Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,806,600 | 704,000 | 2.63 | 0.24 | 2008-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,890,000 | 390,000 | 13.08 | 0.13 | 2008-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,226,400 | 204,000 | 4.11 | 0.07 | 2008-10-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,720,000 | 200,000 | 0.58 | 0.07 | 2008-10-28 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 4,436,000 | 192,000 | 1.49 | 0.06 | 2008-10-28 |
| 6 | C00010 | CITIBANK N.A. | 10,949,000 | 190,000 | 3.68 | 0.06 | 2008-10-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,660,000 | 100,000 | 0.89 | 0.03 | 2008-10-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,564,000 | 100,000 | 2.54 | 0.03 | 2008-10-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 896,000 | 88,000 | 0.30 | 0.03 | 2008-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,000 | 72,000 | 0.45 | 0.02 | 2008-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,926,000 | 56,000 | 0.98 | 0.02 | 2008-10-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,240,000 | 56,000 | 1.76 | 0.02 | 2008-10-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 734,000 | 50,000 | 0.25 | 0.02 | 2008-10-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,000 | 40,000 | 0.83 | 0.01 | 2008-10-28 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 170,000 | 40,000 | 0.06 | 0.01 | 2008-10-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 430,000 | 30,000 | 0.14 | 0.01 | 2008-10-28 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 136,000 | 30,000 | 0.05 | 0.01 | 2008-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,246,000 | 28,000 | 5.46 | 0.01 | 2008-10-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 398,000 | 26,000 | 0.13 | 0.01 | 2008-10-28 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2008-10-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,066,000 | 24,000 | 1.70 | 0.01 | 2008-10-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,518,000 | 18,000 | 1.52 | 0.01 | 2008-10-28 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 946,000 | 12,000 | 0.32 | 0.00 | 2008-10-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | 10,000 | 0.38 | 0.00 | 2008-10-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,230,000 | 10,000 | 0.41 | 0.00 | 2008-10-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,001 | 6,000 | 1.10 | 0.00 | 2008-10-28 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 94,000 | 2,000 | 0.03 | 0.00 | 2008-10-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,778,000 | -2,000 | 1.27 | -0.00 | 2008-10-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -8,000 | 0.07 | -0.00 | 2008-10-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 132,000 | -10,000 | 0.04 | -0.00 | 2008-10-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | -12,000 | 0.34 | -0.00 | 2008-10-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | -20,000 | 0.14 | -0.01 | 2008-10-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2008-10-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,794,000 | -20,000 | 0.94 | -0.01 | 2008-10-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,420,000 | -20,000 | 1.15 | -0.01 | 2008-10-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,305,000 | -20,000 | 1.11 | -0.01 | 2008-10-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,000 | -20,000 | 0.36 | -0.01 | 2008-10-28 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 4,080,000 | -32,000 | 1.37 | -0.01 | 2008-10-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,806,000 | -36,000 | 0.61 | -0.01 | 2008-10-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | -40,000 | 0.14 | -0.01 | 2008-10-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | -50,000 | 0.12 | -0.02 | 2008-10-28 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,518,000 | -60,000 | 0.85 | -0.02 | 2008-10-28 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,472,000 | -94,000 | 1.50 | -0.03 | 2008-10-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | -96,000 | 0.04 | -0.03 | 2008-10-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,244,309 | -824,000 | 24.64 | -0.28 | 2008-10-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 15,656,000 | -1,024,000 | 5.27 | -0.34 | 2008-10-28 |
| 48 | Total changed named holdings | 252,411,310 | 280,000 | 84.91 | 0.09 | ||
| 259 | Unchanged named holdings | 41,179,490 | 0 | 13.85 | 0.00 | ||
| 307 | Total named holdings | 293,590,800 | 280,000 | 98.76 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,745,000 | 10,000 | 0.59 | 0.00 | ||
| 370 | Total securities in CCASS | 295,335,800 | 290,000 | 99.35 | 0.10 | ||
| Securities not in CCASS | 1,938,200 | -290,000 | 0.65 | -0.10 | |||
| 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 | 2008-10-24 |
| Volume | 3,994,000 |
| Turnover | 3,759,480 |
| Average price | 0.941 |
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