Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-12-02 to 2008-12-03
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 | 8,774,600 | 762,000 | 2.95 | 0.26 | 2008-12-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,896,000 | 390,000 | 1.31 | 0.13 | 2008-12-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,420,309 | 382,000 | 21.00 | 0.13 | 2008-12-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,000 | 100,000 | 0.11 | 0.03 | 2008-12-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,000 | 94,000 | 0.65 | 0.03 | 2008-12-03 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 98,000 | 60,000 | 0.03 | 0.02 | 2008-12-03 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,498,000 | 54,000 | 1.51 | 0.02 | 2008-12-03 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 784,000 | 50,000 | 0.26 | 0.02 | 2008-12-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,494,000 | 48,000 | 2.18 | 0.02 | 2008-12-03 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,000 | 40,000 | 0.03 | 0.01 | 2008-12-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,344,000 | 30,000 | 1.80 | 0.01 | 2008-12-03 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,628,000 | 28,000 | 1.56 | 0.01 | 2008-12-03 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,180,000 | 22,000 | 1.74 | 0.01 | 2008-12-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,176,400 | 22,000 | 4.10 | 0.01 | 2008-12-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,793,000 | 6,000 | 0.94 | 0.00 | 2008-12-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 4,000 | 0.07 | 0.00 | 2008-12-03 |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 232,000 | 2,000 | 0.08 | 0.00 | 2008-12-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,904,000 | -2,000 | 1.65 | -0.00 | 2008-12-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,000 | -2,000 | 1.08 | -0.00 | 2008-12-03 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2008-12-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,688,000 | -4,000 | 0.57 | -0.00 | 2008-12-03 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,838,000 | -4,000 | 0.95 | -0.00 | 2008-12-03 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 926,000 | -6,000 | 0.31 | -0.00 | 2008-12-03 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | -6,000 | 0.02 | -0.00 | 2008-12-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,236,000 | -8,000 | 0.42 | -0.00 | 2008-12-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,926,000 | -10,000 | 0.98 | -0.00 | 2008-12-03 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-12-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,000 | -10,000 | 0.37 | -0.00 | 2008-12-03 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-03 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2008-12-03 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-03 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2008-12-03 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2008-12-03 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -10,000 | 0.15 | -0.00 | 2008-12-03 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2008-12-03 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2008-12-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,000 | -12,000 | 0.55 | -0.00 | 2008-12-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -16,000 | 0.01 | -0.01 | 2008-12-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 188,000 | -20,000 | 0.06 | -0.01 | 2008-12-03 |
| 40 | B01252 | CORPORATE BROKERS LTD | 76,000 | -20,000 | 0.03 | -0.01 | 2008-12-03 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2008-12-03 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2008-12-03 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2008-12-03 |
| 44 | B01740 | WIN SECURITIES LTD | 382,000 | -20,000 | 0.13 | -0.01 | 2008-12-03 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2008-12-03 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,000 | -26,000 | 0.36 | -0.01 | 2008-12-03 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | -30,000 | 0.24 | -0.01 | 2008-12-03 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | -30,000 | 0.04 | -0.01 | 2008-12-03 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 15,524,000 | -30,000 | 5.22 | -0.01 | 2008-12-03 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 140,000 | -40,000 | 0.05 | -0.01 | 2008-12-03 |
| 51 | B01275 | SANFULL SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.02 | 2008-12-03 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -56,000 | 0.04 | -0.02 | 2008-12-03 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,000 | -58,000 | 0.58 | -0.02 | 2008-12-03 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -60,000 | 0.13 | -0.02 | 2008-12-03 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,138,000 | -62,000 | 1.73 | -0.02 | 2008-12-03 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,080,000 | -76,000 | 0.36 | -0.03 | 2008-12-03 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,638,000 | -80,000 | 0.55 | -0.03 | 2008-12-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,001 | -94,000 | 0.59 | -0.03 | 2008-12-03 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | -100,000 | 0.14 | -0.03 | 2008-12-03 |
| 60 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,000 | -118,000 | 0.00 | -0.04 | 2008-12-03 |
| 61 | C00010 | CITIBANK N.A. | 12,729,000 | -130,000 | 4.28 | -0.04 | 2008-12-03 |
| 62 | B01130 | BOCI SECURITIES LTD | 16,022,000 | -290,000 | 5.39 | -0.10 | 2008-12-03 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,772,000 | -450,000 | 13.38 | -0.15 | 2008-12-03 |
| 63 | Total changed named holdings | 240,313,310 | 0 | 80.84 | 0.00 | ||
| 246 | Unchanged named holdings | 53,043,490 | 0 | 17.84 | 0.00 | ||
| 309 | Total named holdings | 293,356,800 | 0 | 98.68 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,685,000 | 0 | 0.57 | 0.00 | ||
| 374 | Total securities in CCASS | 295,041,800 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,232,200 | 0 | 0.75 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-01 |
| Volume | 5,172,000 |
| Turnover | 6,854,100 |
| Average price | 1.325 |
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