Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-12-12 to 2008-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,620,309 | 312,000 | 24.43 | 0.10 | 2008-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,992,000 | 298,000 | 13.45 | 0.10 | 2008-12-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 222,000 | 0.10 | 0.07 | 2008-12-15 |
| 4 | C00010 | CITIBANK N.A. | 11,899,000 | 138,000 | 4.00 | 0.05 | 2008-12-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,642,000 | 124,000 | 0.55 | 0.04 | 2008-12-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,118,000 | 100,000 | 1.72 | 0.03 | 2008-12-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | 92,000 | 0.49 | 0.03 | 2008-12-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,640,000 | 72,000 | 1.22 | 0.02 | 2008-12-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 474,000 | 60,000 | 0.16 | 0.02 | 2008-12-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 60,000 | 0.15 | 0.02 | 2008-12-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,000 | 58,000 | 0.49 | 0.02 | 2008-12-15 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 166,000 | 52,000 | 0.06 | 0.02 | 2008-12-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 50,000 | 0.09 | 0.02 | 2008-12-15 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 50,000 | 0.03 | 0.02 | 2008-12-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,000 | 46,000 | 0.57 | 0.02 | 2008-12-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,000 | 44,000 | 0.58 | 0.01 | 2008-12-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,000 | 40,000 | 0.36 | 0.01 | 2008-12-15 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,730,000 | 40,000 | 1.59 | 0.01 | 2008-12-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,994,000 | 34,000 | 1.01 | 0.01 | 2008-12-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | 30,000 | 0.16 | 0.01 | 2008-12-15 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 30,000 | 0.03 | 0.01 | 2008-12-15 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,238,000 | 26,000 | 1.76 | 0.01 | 2008-12-15 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,476,000 | 26,000 | 1.51 | 0.01 | 2008-12-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | 20,000 | 0.14 | 0.01 | 2008-12-15 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2008-12-15 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2008-12-15 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2008-12-15 |
| 28 | B01567 | PRIME SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2008-12-15 |
| 29 | B01275 | SANFULL SECURITIES LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2008-12-15 |
| 30 | B01416 | VC BROKERAGE LTD | 234,000 | 20,000 | 0.08 | 0.01 | 2008-12-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 18,000 | 0.01 | 0.01 | 2008-12-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 16,000 | 0.07 | 0.01 | 2008-12-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,152,000 | 14,000 | 0.39 | 0.00 | 2008-12-15 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2008-12-15 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 10,000 | 0.13 | 0.00 | 2008-12-15 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2008-12-15 |
| 37 | B01150 | MTF SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2008-12-15 |
| 38 | B01608 | OPEN SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-12-15 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2008-12-15 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 4,000 | 0.06 | 0.00 | 2008-12-15 |
| 44 | B01610 | KGI ASIA LTD | 1,416,000 | 4,000 | 0.48 | 0.00 | 2008-12-15 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 4,000 | 0.03 | 0.00 | 2008-12-15 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2008-12-15 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 4,000 | 0.04 | 0.00 | 2008-12-15 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-12-15 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2008-12-15 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 920,000 | -4,000 | 0.31 | -0.00 | 2008-12-15 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | -4,000 | 0.04 | -0.00 | 2008-12-15 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -6,000 | 0.03 | -0.00 | 2008-12-15 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 828,000 | -6,000 | 0.28 | -0.00 | 2008-12-15 |
| 54 | B01606 | EWARTON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2008-12-15 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,082,000 | -8,000 | 0.70 | -0.00 | 2008-12-15 |
| 56 | B01776 | AIF SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2008-12-15 |
| 57 | B01252 | CORPORATE BROKERS LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2008-12-15 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2008-12-15 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2008-12-15 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | -12,000 | 0.06 | -0.00 | 2008-12-15 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -14,000 | 0.02 | -0.00 | 2008-12-15 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,168,000 | -18,000 | 1.07 | -0.01 | 2008-12-15 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2008-12-15 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,737,000 | -22,000 | 0.92 | -0.01 | 2008-12-15 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,000 | -30,000 | 0.34 | -0.01 | 2008-12-15 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -30,000 | 0.08 | -0.01 | 2008-12-15 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,206,000 | -30,000 | 0.41 | -0.01 | 2008-12-15 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -40,000 | 0.06 | -0.01 | 2008-12-15 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,772,000 | -42,000 | 1.61 | -0.01 | 2008-12-15 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 15,275,000 | -44,000 | 5.14 | -0.01 | 2008-12-15 |
| 72 | B01740 | WIN SECURITIES LTD | 332,000 | -50,000 | 0.11 | -0.02 | 2008-12-15 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 800,000 | -56,000 | 0.27 | -0.02 | 2008-12-15 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | -90,000 | 0.47 | -0.03 | 2008-12-15 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,084,000 | -124,000 | 1.04 | -0.04 | 2008-12-15 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,328,000 | -130,000 | 2.13 | -0.04 | 2008-12-15 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,970,000 | -136,000 | 1.67 | -0.05 | 2008-12-15 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,296,000 | -136,000 | 1.11 | -0.05 | 2008-12-15 |
| 79 | B01130 | BOCI SECURITIES LTD | 16,094,000 | -190,000 | 5.41 | -0.06 | 2008-12-15 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,024,400 | -214,000 | 4.04 | -0.07 | 2008-12-15 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,806,600 | -750,000 | 2.63 | -0.25 | 2008-12-15 |
| 81 | Total changed named holdings | 256,041,309 | 36,000 | 86.13 | 0.01 | ||
| 231 | Unchanged named holdings | 37,253,491 | 0 | 12.53 | 0.00 | ||
| 312 | Total named holdings | 293,294,800 | 36,000 | 98.66 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,767,000 | -16,000 | 0.59 | -0.01 | ||
| 378 | Total securities in CCASS | 295,061,800 | 20,000 | 99.26 | 0.01 | ||
| Securities not in CCASS | 2,212,200 | -20,000 | 0.74 | -0.01 | |||
| 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 | 2008-12-11 |
| Volume | 9,230,000 |
| Turnover | 17,577,500 |
| Average price | 1.904 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy