Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | 9,784,000 | 534,000 | 3.29 | 0.18 | 2008-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,912,000 | 364,000 | 11.74 | 0.12 | 2008-08-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,446,000 | 270,000 | 1.16 | 0.09 | 2008-08-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,460,000 | 244,000 | 1.84 | 0.08 | 2008-08-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,296,000 | 100,000 | 0.77 | 0.03 | 2008-08-11 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 222,000 | 98,000 | 0.07 | 0.03 | 2008-08-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,730,000 | 86,000 | 2.60 | 0.03 | 2008-08-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 54,000 | 0.10 | 0.02 | 2008-08-11 |
| 9 | B01661 | HERMES SECURITIES LTD | 296,000 | 50,000 | 0.10 | 0.02 | 2008-08-11 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,524,000 | 42,000 | 1.19 | 0.01 | 2008-08-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,754,000 | 40,000 | 1.26 | 0.01 | 2008-08-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | 40,000 | 0.20 | 0.01 | 2008-08-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,000 | 34,000 | 0.61 | 0.01 | 2008-08-11 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,980,000 | 32,000 | 1.34 | 0.01 | 2008-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,253,000 | 22,000 | 5.13 | 0.01 | 2008-08-11 |
| 16 | B01212 | HENYEP SECURITIES LTD | 162,000 | 22,000 | 0.05 | 0.01 | 2008-08-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,360,000 | 20,000 | 0.79 | 0.01 | 2008-08-11 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 164,000 | 20,000 | 0.06 | 0.01 | 2008-08-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 20,000 | 0.16 | 0.01 | 2008-08-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,768,000 | 18,000 | 5.30 | 0.01 | 2008-08-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | 18,000 | 0.16 | 0.01 | 2008-08-11 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,707,000 | 18,000 | 1.25 | 0.01 | 2008-08-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2008-08-11 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2008-08-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,838,000 | 12,000 | 1.63 | 0.00 | 2008-08-11 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,402,000 | 12,000 | 1.14 | 0.00 | 2008-08-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,000 | 10,000 | 0.38 | 0.00 | 2008-08-11 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2008-08-11 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 786,000 | 10,000 | 0.26 | 0.00 | 2008-08-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 10,000 | 0.08 | 0.00 | 2008-08-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,001 | 10,000 | 1.08 | 0.00 | 2008-08-11 |
| 32 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 8,000 | 0.04 | 0.00 | 2008-08-11 |
| 34 | B01466 | DAOKOU SECURITIES LTD | 46,000 | 8,000 | 0.02 | 0.00 | 2008-08-11 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 894,000 | 8,000 | 0.30 | 0.00 | 2008-08-11 |
| 36 | B01469 | KAISER SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2008-08-11 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,000 | 4,000 | 0.30 | 0.00 | 2008-08-11 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.02 | 0.00 | 2008-08-11 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,376,000 | 4,000 | 0.80 | 0.00 | 2008-08-11 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 2,000 | 0.03 | 0.00 | 2008-08-11 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,418 | 1,418 | 0.00 | 0.00 | 2008-08-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,752,000 | -4,000 | 0.93 | -0.00 | 2008-08-11 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2008-08-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | -6,000 | 0.35 | -0.00 | 2008-08-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,514,000 | -8,000 | 0.51 | -0.00 | 2008-08-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,104,000 | -10,000 | 1.72 | -0.00 | 2008-08-11 |
| 47 | B01610 | KGI ASIA LTD | 1,408,000 | -16,000 | 0.47 | -0.01 | 2008-08-11 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,660,600 | -30,000 | 2.58 | -0.01 | 2008-08-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,736,000 | -34,000 | 1.59 | -0.01 | 2008-08-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 567,000 | -34,000 | 0.19 | -0.01 | 2008-08-11 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -74,000 | 0.00 | -0.02 | 2008-08-11 |
| 52 | C00010 | CITIBANK N.A. | 14,153,000 | -88,000 | 4.76 | -0.03 | 2008-08-11 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,778,000 | -210,000 | 0.60 | -0.07 | 2008-08-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,055,936 | -1,787,418 | 26.26 | -0.60 | 2008-08-11 |
| 54 | Total changed named holdings | 253,464,955 | 0 | 85.26 | 0.00 | ||
| 259 | Unchanged named holdings | 41,293,845 | 0 | 13.89 | 0.00 | ||
| 313 | Total named holdings | 294,758,800 | 0 | 99.15 | 0.00 | ||
| 46 | Unnamed Investor Participants | 951,000 | 0 | 0.32 | 0.00 | ||
| 359 | Total securities in CCASS | 295,709,800 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,564,200 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 3,450,000 |
| Turnover | 7,909,220 |
| Average price | 2.293 |
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