Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,034,000 | 222,000 | 11.45 | 0.07 | 2008-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,292,104 | 192,000 | 27.01 | 0.06 | 2008-05-22 |
| 3 | C00010 | CITIBANK N.A. | 12,973,000 | 190,000 | 4.36 | 0.06 | 2008-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,356,000 | 124,000 | 3.15 | 0.04 | 2008-05-22 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-05-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,098,600 | 36,000 | 2.72 | 0.01 | 2008-05-22 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | 36,000 | 0.04 | 0.01 | 2008-05-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,390,000 | 30,000 | 5.18 | 0.01 | 2008-05-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 232,000 | 20,000 | 0.08 | 0.01 | 2008-05-22 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-05-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,094,000 | 14,000 | 0.37 | 0.00 | 2008-05-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,110,000 | 10,000 | 0.71 | 0.00 | 2008-05-22 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 10,000 | 0.07 | 0.00 | 2008-05-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 15 | B01661 | HERMES SECURITIES LTD | 196,000 | 10,000 | 0.07 | 0.00 | 2008-05-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2008-05-22 |
| 17 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 10,000 | 0.14 | 0.00 | 2008-05-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 10,000 | 0.07 | 0.00 | 2008-05-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,404,000 | 8,000 | 0.81 | 0.00 | 2008-05-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,190,000 | 6,000 | 0.74 | 0.00 | 2008-05-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,684,000 | 6,000 | 4.94 | 0.00 | 2008-05-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | 4,000 | 0.45 | 0.00 | 2008-05-22 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,798,000 | 4,000 | 1.28 | 0.00 | 2008-05-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | 4,000 | 0.38 | 0.00 | 2008-05-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,000 | 4,000 | 0.30 | 0.00 | 2008-05-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2008-05-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -2,000 | 0.06 | -0.00 | 2008-05-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | -2,000 | 0.39 | -0.00 | 2008-05-22 |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2008-05-22 |
| 31 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-05-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2008-05-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,552,000 | -6,000 | 0.52 | -0.00 | 2008-05-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,738,000 | -6,000 | 1.59 | -0.00 | 2008-05-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | -6,000 | 0.03 | -0.00 | 2008-05-22 |
| 36 | B01123 | HING WONG SECURITIES LTD | 124,000 | -8,000 | 0.04 | -0.00 | 2008-05-22 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2008-05-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,594,000 | -10,000 | 1.21 | -0.00 | 2008-05-22 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,000 | -10,000 | 0.05 | -0.00 | 2008-05-22 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,710,000 | -12,000 | 1.58 | -0.00 | 2008-05-22 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,456,000 | -14,000 | 1.16 | -0.00 | 2008-05-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,000 | -16,000 | 0.87 | -0.01 | 2008-05-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,024,000 | -18,000 | 1.35 | -0.01 | 2008-05-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,908,000 | -22,000 | 2.66 | -0.01 | 2008-05-22 |
| 45 | B01416 | VC BROKERAGE LTD | 200,000 | -22,000 | 0.07 | -0.01 | 2008-05-22 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,120,000 | -26,000 | 0.71 | -0.01 | 2008-05-22 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2008-05-22 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,000 | -30,000 | 0.62 | -0.01 | 2008-05-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,000 | -40,000 | 0.85 | -0.01 | 2008-05-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,000 | -44,000 | 0.20 | -0.01 | 2008-05-22 |
| 51 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 774,651 | -46,000 | 0.26 | -0.02 | 2008-05-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -50,000 | 0.13 | -0.02 | 2008-05-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,884,000 | -52,000 | 1.64 | -0.02 | 2008-05-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,000 | -98,000 | 1.17 | -0.03 | 2008-05-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,904,000 | -200,000 | 1.65 | -0.07 | 2008-05-22 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,172,000 | -248,000 | 1.07 | -0.08 | 2008-05-22 |
| 56 | Total changed named holdings | 250,842,355 | 0 | 84.38 | 0.00 | ||
| 258 | Unchanged named holdings | 43,886,445 | 0 | 14.76 | 0.00 | ||
| 314 | Total named holdings | 294,728,800 | 0 | 99.14 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,077,000 | 0 | 0.36 | 0.00 | ||
| 359 | Total securities in CCASS | 295,805,800 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,468,200 | 0 | 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 | 2008-05-20 |
| Volume | 2,496,000 |
| Turnover | 9,632,580 |
| Average price | 3.859 |
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