Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-05-19 to 2008-05-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,096,000 | 218,000 | 3.06 | 0.07 | 2008-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,124,104 | 212,000 | 26.95 | 0.07 | 2008-05-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,000 | 116,000 | 0.21 | 0.04 | 2008-05-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,020,000 | 114,000 | 2.70 | 0.04 | 2008-05-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,996,600 | 100,000 | 2.69 | 0.03 | 2008-05-20 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 536,000 | 40,000 | 0.18 | 0.01 | 2008-05-20 |
| 7 | B01606 | EWARTON SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2008-05-20 |
| 8 | B01661 | HERMES SECURITIES LTD | 206,000 | 20,000 | 0.07 | 0.01 | 2008-05-20 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,464,000 | 18,000 | 1.17 | 0.01 | 2008-05-20 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-05-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | 10,000 | 0.13 | 0.00 | 2008-05-20 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,796,000 | 10,000 | 1.28 | 0.00 | 2008-05-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | 10,000 | 0.19 | 0.00 | 2008-05-20 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 630,000 | 10,000 | 0.21 | 0.00 | 2008-05-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | 10,000 | 0.30 | 0.00 | 2008-05-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,716,000 | 8,000 | 1.59 | 0.00 | 2008-05-20 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2008-05-20 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2008-05-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | 4,000 | 0.39 | 0.00 | 2008-05-20 |
| 20 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,100,000 | 2,000 | 0.71 | 0.00 | 2008-05-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,000 | 2,000 | 0.52 | 0.00 | 2008-05-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 296,000 | 2,000 | 0.10 | 0.00 | 2008-05-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 124,000 | 2,000 | 0.04 | 0.00 | 2008-05-20 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,466,000 | 2,000 | 1.17 | 0.00 | 2008-05-20 |
| 26 | B01610 | KGI ASIA LTD | 1,902,000 | -4,000 | 0.64 | -0.00 | 2008-05-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,962,000 | -4,000 | 1.67 | -0.00 | 2008-05-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2008-05-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,000 | -6,000 | 0.87 | -0.00 | 2008-05-20 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,082,000 | -6,000 | 0.70 | -0.00 | 2008-05-20 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -6,000 | 0.06 | -0.00 | 2008-05-20 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-05-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -10,000 | 0.09 | -0.00 | 2008-05-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,354,000 | -10,000 | 0.79 | -0.00 | 2008-05-20 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2008-05-20 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | -10,000 | 0.36 | -0.00 | 2008-05-20 |
| 37 | B01129 | WOCOM SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 450,000 | -12,000 | 0.15 | -0.00 | 2008-05-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,000 | -20,000 | 0.85 | -0.01 | 2008-05-20 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,377,001 | -24,000 | 1.14 | -0.01 | 2008-05-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | -32,000 | 0.45 | -0.01 | 2008-05-20 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,740,000 | -34,000 | 1.59 | -0.01 | 2008-05-20 |
| 43 | C00010 | CITIBANK N.A. | 12,675,000 | -46,000 | 4.26 | -0.02 | 2008-05-20 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,902,000 | -50,000 | 1.65 | -0.02 | 2008-05-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,000 | -50,000 | 0.63 | -0.02 | 2008-05-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,568,000 | -52,000 | 1.20 | -0.02 | 2008-05-20 |
| 47 | B01130 | BOCI SECURITIES LTD | 15,326,000 | -62,000 | 5.16 | -0.02 | 2008-05-20 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 14,794,000 | -102,000 | 4.98 | -0.03 | 2008-05-20 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,000 | -102,000 | 0.11 | -0.03 | 2008-05-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,186,000 | -142,000 | 11.50 | -0.05 | 2008-05-20 |
| 51 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 884,651 | -152,000 | 0.30 | -0.05 | 2008-05-20 |
| 51 | Total changed named holdings | 246,438,356 | 2,000 | 82.90 | 0.00 | ||
| 263 | Unchanged named holdings | 48,290,444 | 0 | 16.24 | 0.00 | ||
| 314 | Total named holdings | 294,728,800 | 2,000 | 99.14 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,077,000 | 0 | 0.36 | 0.00 | ||
| 359 | Total securities in CCASS | 295,805,800 | 2,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,468,200 | -2,000 | 0.49 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-16 |
| Volume | 1,512,000 |
| Turnover | 5,665,140 |
| Average price | 3.747 |
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