Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | C00074 | DEUTSCHE BANK AG | 5,166,000 | 5,000,000 | 1.74 | 1.68 | 2008-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,930,000 | 298,000 | 13.10 | 0.10 | 2008-10-14 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 4,052,000 | 236,000 | 1.36 | 0.08 | 2008-10-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,192,000 | 200,000 | 0.40 | 0.07 | 2008-10-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,976,000 | 156,000 | 5.37 | 0.05 | 2008-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,434,000 | 120,000 | 3.85 | 0.04 | 2008-10-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,172,000 | 80,000 | 1.74 | 0.03 | 2008-10-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 334,000 | 74,000 | 0.11 | 0.02 | 2008-10-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,772,000 | 62,000 | 0.93 | 0.02 | 2008-10-14 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 906,000 | 54,000 | 0.30 | 0.02 | 2008-10-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 50,000 | 0.10 | 0.02 | 2008-10-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,290,000 | 50,000 | 0.77 | 0.02 | 2008-10-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,926,600 | 50,000 | 2.33 | 0.02 | 2008-10-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,396,000 | 50,000 | 1.82 | 0.02 | 2008-10-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,000 | 50,000 | 0.63 | 0.02 | 2008-10-14 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,588,000 | 40,000 | 1.54 | 0.01 | 2008-10-14 |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2008-10-14 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,164,000 | 36,000 | 1.40 | 0.01 | 2008-10-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,202,000 | 34,000 | 0.40 | 0.01 | 2008-10-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,882,000 | 30,000 | 0.97 | 0.01 | 2008-10-14 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 766,000 | 30,000 | 0.26 | 0.01 | 2008-10-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,062,000 | 24,000 | 0.36 | 0.01 | 2008-10-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | 20,000 | 0.15 | 0.01 | 2008-10-14 |
| 24 | B01522 | CHUANGS & CO LTD | 142,000 | 20,000 | 0.05 | 0.01 | 2008-10-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,287,000 | 20,000 | 1.11 | 0.01 | 2008-10-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | 20,000 | 0.17 | 0.01 | 2008-10-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | 14,000 | 0.05 | 0.00 | 2008-10-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,828,000 | 12,000 | 1.29 | 0.00 | 2008-10-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | 10,000 | 0.14 | 0.00 | 2008-10-14 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 206,000 | 10,000 | 0.07 | 0.00 | 2008-10-14 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2008-10-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | 10,000 | 0.15 | 0.00 | 2008-10-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 10,000 | 0.06 | 0.00 | 2008-10-14 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 10,000 | 0.04 | 0.00 | 2008-10-14 |
| 35 | B01267 | WINFULL SECURITIES LTD | 142,000 | 10,000 | 0.05 | 0.00 | 2008-10-14 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,396,000 | 8,000 | 1.48 | 0.00 | 2008-10-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2008-10-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,546,000 | 8,000 | 2.54 | 0.00 | 2008-10-14 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 714,000 | 8,000 | 0.24 | 0.00 | 2008-10-14 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 106,000 | 6,000 | 0.04 | 0.00 | 2008-10-14 |
| 41 | B01740 | WIN SECURITIES LTD | 344,000 | 6,000 | 0.12 | 0.00 | 2008-10-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,612,000 | 4,000 | 0.54 | 0.00 | 2008-10-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,338,000 | 2,000 | 0.45 | 0.00 | 2008-10-14 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,856,000 | 2,000 | 0.96 | 0.00 | 2008-10-14 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,570,000 | -4,000 | 0.53 | -0.00 | 2008-10-14 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2008-10-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | -6,000 | 0.33 | -0.00 | 2008-10-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,000 | -8,000 | 0.83 | -0.00 | 2008-10-14 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2008-10-14 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 53 | B01610 | KGI ASIA LTD | 1,100,000 | -12,000 | 0.37 | -0.00 | 2008-10-14 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | -20,000 | 0.04 | -0.01 | 2008-10-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 362,000 | -30,000 | 0.12 | -0.01 | 2008-10-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 16,495,000 | -60,000 | 5.55 | -0.02 | 2008-10-14 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,558,000 | -66,000 | 1.20 | -0.02 | 2008-10-14 |
| 58 | C00010 | CITIBANK N.A. | 10,833,000 | -2,380,000 | 3.64 | -0.80 | 2008-10-14 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,490,309 | -4,418,000 | 25.06 | -1.49 | 2008-10-14 |
| 59 | Total changed named holdings | 258,393,909 | -36,000 | 86.92 | -0.01 | ||
| 249 | Unchanged named holdings | 35,336,891 | 0 | 11.89 | 0.00 | ||
| 308 | Total named holdings | 293,730,800 | -36,000 | 98.81 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,377,000 | 0 | 0.46 | 0.00 | ||
| 364 | Total securities in CCASS | 295,107,800 | -36,000 | 99.27 | -0.01 | ||
| Securities not in CCASS | 2,166,200 | 36,000 | 0.73 | 0.01 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 4,272,000 |
| Turnover | 5,877,300 |
| Average price | 1.376 |
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