Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-09-24 to 2008-09-25
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 | B01138 | CLSA LTD | 1,270,000 | 1,060,000 | 0.43 | 0.36 | 2008-09-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,706,000 | 1,028,000 | 13.02 | 0.35 | 2008-09-25 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,796,000 | 470,000 | 1.28 | 0.16 | 2008-09-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,828,000 | 390,000 | 0.95 | 0.13 | 2008-09-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,836,000 | 378,000 | 1.29 | 0.13 | 2008-09-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,088,000 | 314,000 | 5.41 | 0.11 | 2008-09-25 |
| 7 | B01610 | KGI ASIA LTD | 1,282,000 | 178,000 | 0.43 | 0.06 | 2008-09-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,444,000 | 62,000 | 1.49 | 0.02 | 2008-09-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,128,000 | 46,000 | 1.73 | 0.02 | 2008-09-25 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 40,000 | 0.08 | 0.01 | 2008-09-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 398,000 | 30,000 | 0.13 | 0.01 | 2008-09-25 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2008-09-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | 20,000 | 0.15 | 0.01 | 2008-09-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | 18,000 | 0.14 | 0.01 | 2008-09-25 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 854,000 | 16,000 | 0.29 | 0.01 | 2008-09-25 |
| 16 | B01340 | LEHIN SECURITIES LTD | 95,866 | 14,000 | 0.03 | 0.00 | 2008-09-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,272,001 | 14,000 | 1.10 | 0.00 | 2008-09-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,000 | 10,000 | 0.44 | 0.00 | 2008-09-25 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-09-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2008-09-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | 10,000 | 0.36 | 0.00 | 2008-09-25 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2008-09-25 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 10,000 | 0.04 | 0.00 | 2008-09-25 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | 10,000 | 0.11 | 0.00 | 2008-09-25 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2008-09-25 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2008-09-25 |
| 27 | B01129 | WOCOM SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2008-09-25 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,958,000 | 8,000 | 1.00 | 0.00 | 2008-09-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | 8,000 | 0.32 | 0.00 | 2008-09-25 |
| 30 | B01460 | BERICH BROKERAGE LTD | 162,000 | 6,000 | 0.05 | 0.00 | 2008-09-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,000 | 6,000 | 0.60 | 0.00 | 2008-09-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | 4,000 | 0.07 | 0.00 | 2008-09-25 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2008-09-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,532,000 | -2,000 | 0.52 | -0.00 | 2008-09-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2008-09-25 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -6,000 | 0.13 | -0.00 | 2008-09-25 |
| 37 | B01280 | WING FAT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-09-25 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-09-25 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 854,000 | -8,000 | 0.29 | -0.00 | 2008-09-25 |
| 40 | B01252 | CORPORATE BROKERS LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2008-09-25 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,882,000 | -10,000 | 0.63 | -0.00 | 2008-09-25 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-09-25 |
| 43 | B01477 | FT SECURITIES LTD | 170,000 | -10,000 | 0.06 | -0.00 | 2008-09-25 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2008-09-25 |
| 45 | B01212 | HENYEP SECURITIES LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2008-09-25 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2008-09-25 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2008-09-25 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | -12,000 | 0.16 | -0.00 | 2008-09-25 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -16,000 | 0.02 | -0.01 | 2008-09-25 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 60,000 | -16,000 | 0.02 | -0.01 | 2008-09-25 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | -18,000 | 0.15 | -0.01 | 2008-09-25 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,886,000 | -26,000 | 1.31 | -0.01 | 2008-09-25 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,000 | -30,000 | 0.33 | -0.01 | 2008-09-25 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 688,000 | -30,000 | 0.23 | -0.01 | 2008-09-25 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,112,000 | -32,000 | 0.71 | -0.01 | 2008-09-25 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -38,000 | 0.05 | -0.01 | 2008-09-25 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,000 | -40,000 | 0.51 | -0.01 | 2008-09-25 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -48,000 | 0.07 | -0.02 | 2008-09-25 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,206,000 | -50,000 | 0.41 | -0.02 | 2008-09-25 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,249,000 | -60,000 | 1.09 | -0.02 | 2008-09-25 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,636,000 | -90,000 | 2.57 | -0.03 | 2008-09-25 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,000 | -100,000 | 0.85 | -0.03 | 2008-09-25 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | -104,000 | 0.39 | -0.03 | 2008-09-25 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,000 | -124,000 | 0.93 | -0.04 | 2008-09-25 |
| 65 | C00010 | CITIBANK N.A. | 14,179,000 | -134,000 | 4.77 | -0.05 | 2008-09-25 |
| 66 | B01584 | CHIEF SECURITIES LTD | 262,000 | -136,000 | 0.09 | -0.05 | 2008-09-25 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 892,000 | -200,000 | 0.30 | -0.07 | 2008-09-25 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -206,000 | 0.01 | -0.07 | 2008-09-25 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,982,000 | -222,000 | 3.36 | -0.07 | 2008-09-25 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,832,600 | -322,000 | 2.30 | -0.11 | 2008-09-25 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,586,755 | -324,000 | 27.11 | -0.11 | 2008-09-25 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,462,000 | -330,000 | 1.84 | -0.11 | 2008-09-25 |
| 73 | B01740 | WIN SECURITIES LTD | 294,000 | -374,000 | 0.10 | -0.13 | 2008-09-25 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,140,000 | -460,000 | 0.72 | -0.15 | 2008-09-25 |
| 75 | B01130 | BOCI SECURITIES LTD | 15,196,000 | -594,000 | 5.11 | -0.20 | 2008-09-25 |
| 75 | Total changed named holdings | 262,703,222 | -6,000 | 88.37 | -0.00 | ||
| 234 | Unchanged named holdings | 31,117,578 | 0 | 10.47 | 0.00 | ||
| 309 | Total named holdings | 293,820,800 | -6,000 | 98.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,361,000 | 0 | 0.46 | 0.00 | ||
| 363 | Total securities in CCASS | 295,181,800 | -6,000 | 99.30 | -0.00 | ||
| Securities not in CCASS | 2,092,200 | 6,000 | 0.70 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-23 |
| Volume | 8,624,000 |
| Turnover | 18,757,800 |
| Average price | 2.175 |
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