Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | C00010 | CITIBANK N.A. | 12,539,000 | 524,000 | 4.22 | 0.18 | 2008-12-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,907,000 | 300,000 | 0.98 | 0.10 | 2008-12-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | 240,000 | 0.20 | 0.08 | 2008-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,688,400 | 230,000 | 4.27 | 0.08 | 2008-12-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,368,000 | 206,000 | 0.46 | 0.07 | 2008-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,124,000 | 116,000 | 13.50 | 0.04 | 2008-12-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,492,000 | 90,000 | 2.18 | 0.03 | 2008-12-19 |
| 8 | B01610 | KGI ASIA LTD | 1,174,000 | 80,000 | 0.39 | 0.03 | 2008-12-19 |
| 9 | B01326 | KING SUN SECURITIES LTD | 98,000 | 56,000 | 0.03 | 0.02 | 2008-12-19 |
| 10 | B01340 | LEHIN SECURITIES LTD | 120,866 | 50,000 | 0.04 | 0.02 | 2008-12-19 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 176,000 | 44,000 | 0.06 | 0.01 | 2008-12-19 |
| 12 | B01275 | SANFULL SECURITIES LTD | 94,000 | 34,000 | 0.03 | 0.01 | 2008-12-19 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 68,000 | 30,000 | 0.02 | 0.01 | 2008-12-19 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2008-12-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 30,000 | 0.15 | 0.01 | 2008-12-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,678,000 | 28,000 | 0.56 | 0.01 | 2008-12-19 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,298,000 | 26,000 | 1.78 | 0.01 | 2008-12-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,232,000 | 20,000 | 1.09 | 0.01 | 2008-12-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,716,000 | 20,000 | 1.25 | 0.01 | 2008-12-19 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2008-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 232,000 | 14,000 | 0.08 | 0.00 | 2008-12-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 14,000 | 0.10 | 0.00 | 2008-12-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | 10,000 | 0.14 | 0.00 | 2008-12-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,870,000 | 10,000 | 1.64 | 0.00 | 2008-12-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,766,000 | 10,000 | 1.60 | 0.00 | 2008-12-19 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,700,600 | 10,000 | 2.59 | 0.00 | 2008-12-19 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2008-12-19 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 31 | B01267 | WINFULL SECURITIES LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2008-12-19 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2008-12-19 |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-12-19 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,166,000 | -4,000 | 1.07 | -0.00 | 2008-12-19 |
| 36 | B01298 | GET NICE SECURITIES LTD | 146,000 | -4,000 | 0.05 | -0.00 | 2008-12-19 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 916,000 | -4,000 | 0.31 | -0.00 | 2008-12-19 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -4,000 | 0.03 | -0.00 | 2008-12-19 |
| 39 | B01608 | OPEN SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2008-12-19 |
| 40 | B01695 | DAH SING SECURITIES LTD | 464,000 | -10,000 | 0.16 | -0.00 | 2008-12-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -10,000 | 0.09 | -0.00 | 2008-12-19 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2008-12-19 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-19 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2008-12-19 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2008-12-19 |
| 46 | B01416 | VC BROKERAGE LTD | 214,000 | -10,000 | 0.07 | -0.00 | 2008-12-19 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2008-12-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -12,000 | 0.06 | -0.00 | 2008-12-19 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,084,000 | -16,000 | 1.04 | -0.01 | 2008-12-19 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,858,000 | -18,000 | 0.63 | -0.01 | 2008-12-19 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | -20,000 | 0.14 | -0.01 | 2008-12-19 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | -20,000 | 0.06 | -0.01 | 2008-12-19 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2008-12-19 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -20,000 | 0.03 | -0.01 | 2008-12-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 15,081,000 | -28,000 | 5.07 | -0.01 | 2008-12-19 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,000 | -28,000 | 0.03 | -0.01 | 2008-12-19 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2008-12-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,000 | -30,000 | 0.34 | -0.01 | 2008-12-19 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,572,309 | -30,000 | 24.08 | -0.01 | 2008-12-19 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,972,000 | -38,000 | 1.00 | -0.01 | 2008-12-19 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | -42,000 | 0.47 | -0.01 | 2008-12-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,000 | -42,000 | 0.48 | -0.01 | 2008-12-19 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 4,522,000 | -44,000 | 1.52 | -0.01 | 2008-12-19 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,586,000 | -54,000 | 0.53 | -0.02 | 2008-12-19 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,000 | -54,000 | 0.57 | -0.02 | 2008-12-19 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,132,000 | -174,000 | 1.39 | -0.06 | 2008-12-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 15,016,000 | -212,000 | 5.05 | -0.07 | 2008-12-19 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | -490,000 | 0.18 | -0.16 | 2008-12-19 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,210,000 | -780,000 | 1.08 | -0.26 | 2008-12-19 |
| 69 | Total changed named holdings | 247,105,175 | 0 | 83.12 | 0.00 | ||
| 242 | Unchanged named holdings | 46,171,625 | 0 | 15.53 | 0.00 | ||
| 311 | Total named holdings | 293,276,800 | 0 | 98.66 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,785,000 | 0 | 0.60 | 0.00 | ||
| 377 | Total securities in CCASS | 295,061,800 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,212,200 | 0 | 0.74 | 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 | 2008-12-17 |
| Volume | 7,456,000 |
| Turnover | 14,859,900 |
| Average price | 1.993 |
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