Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,804,000 | 680,000 | 13.73 | 0.23 | 2008-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,692,000 | 482,000 | 1.24 | 0.16 | 2008-12-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,936,000 | 220,000 | 1.32 | 0.07 | 2008-12-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,070,000 | 200,000 | 1.71 | 0.07 | 2008-12-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,238,000 | 154,000 | 1.09 | 0.05 | 2008-12-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,726,000 | 140,000 | 0.58 | 0.05 | 2008-12-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,000 | 138,000 | 1.11 | 0.05 | 2008-12-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,486,000 | 94,000 | 0.50 | 0.03 | 2008-12-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,324,000 | 92,000 | 1.12 | 0.03 | 2008-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 80,000 | 0.09 | 0.03 | 2008-12-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,564,000 | 72,000 | 2.21 | 0.02 | 2008-12-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 66,000 | 0.11 | 0.02 | 2008-12-22 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 224,000 | 60,000 | 0.08 | 0.02 | 2008-12-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | 36,000 | 0.58 | 0.01 | 2008-12-22 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,778,000 | 30,000 | 1.61 | 0.01 | 2008-12-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,001 | 28,000 | 0.60 | 0.01 | 2008-12-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,388,000 | 20,000 | 0.47 | 0.01 | 2008-12-22 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2008-12-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,860,000 | 20,000 | 0.96 | 0.01 | 2008-12-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,000 | 18,000 | 1.01 | 0.01 | 2008-12-22 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,540,000 | 18,000 | 1.53 | 0.01 | 2008-12-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | 16,000 | 0.35 | 0.01 | 2008-12-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | 12,000 | 0.19 | 0.00 | 2008-12-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2008-12-22 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 10,000 | 0.05 | 0.00 | 2008-12-22 |
| 29 | B01267 | WINFULL SECURITIES LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2008-12-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | 8,000 | 0.14 | 0.00 | 2008-12-22 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | 8,000 | 0.24 | 0.00 | 2008-12-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 8,000 | 0.13 | 0.00 | 2008-12-22 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,306,000 | 8,000 | 1.78 | 0.00 | 2008-12-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | 6,000 | 0.04 | 0.00 | 2008-12-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 15,020,000 | 4,000 | 5.05 | 0.00 | 2008-12-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 428,000 | 2,000 | 0.14 | 0.00 | 2008-12-22 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,371 | 1,000 | 0.01 | 0.00 | 2008-12-22 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,076,000 | -2,000 | 0.70 | -0.00 | 2008-12-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-12-22 | |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,848,000 | -10,000 | 0.62 | -0.00 | 2008-12-22 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2008-12-22 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-12-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,690,600 | -10,000 | 2.59 | -0.00 | 2008-12-22 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2008-12-22 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 166,000 | -10,000 | 0.06 | -0.00 | 2008-12-22 |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2008-12-22 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 902,000 | -14,000 | 0.30 | -0.00 | 2008-12-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | -14,000 | 0.47 | -0.00 | 2008-12-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | -16,000 | 0.13 | -0.01 | 2008-12-22 |
| 53 | B01298 | GET NICE SECURITIES LTD | 126,000 | -20,000 | 0.04 | -0.01 | 2008-12-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -20,000 | 0.09 | -0.01 | 2008-12-22 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2008-12-22 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -20,000 | 0.15 | -0.01 | 2008-12-22 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,000 | -20,000 | 0.02 | -0.01 | 2008-12-22 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2008-12-22 |
| 59 | B01610 | KGI ASIA LTD | 1,146,000 | -28,000 | 0.39 | -0.01 | 2008-12-22 |
| 60 | B01695 | DAH SING SECURITIES LTD | 434,000 | -30,000 | 0.15 | -0.01 | 2008-12-22 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2008-12-22 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -30,000 | 0.03 | -0.01 | 2008-12-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 60,000 | -34,000 | 0.02 | -0.01 | 2008-12-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,650,400 | -38,000 | 4.26 | -0.01 | 2008-12-22 |
| 65 | B01584 | CHIEF SECURITIES LTD | 192,000 | -40,000 | 0.06 | -0.01 | 2008-12-22 |
| 66 | C00010 | CITIBANK N.A. | 12,497,000 | -42,000 | 4.20 | -0.01 | 2008-12-22 |
| 67 | B01340 | LEHIN SECURITIES LTD | 70,866 | -50,000 | 0.02 | -0.02 | 2008-12-22 |
| 68 | B01740 | WIN SECURITIES LTD | 302,000 | -50,000 | 0.10 | -0.02 | 2008-12-22 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,678,000 | -84,000 | 0.90 | -0.03 | 2008-12-22 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 690,000 | -110,000 | 0.23 | -0.04 | 2008-12-22 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,000 | -162,000 | 1.34 | -0.05 | 2008-12-22 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 802,000 | -188,000 | 0.27 | -0.06 | 2008-12-22 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -250,000 | 0.11 | -0.08 | 2008-12-22 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,356,000 | -410,000 | 1.47 | -0.14 | 2008-12-22 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 14,610,000 | -471,000 | 4.91 | -0.16 | 2008-12-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,068,309 | -504,000 | 23.91 | -0.17 | 2008-12-22 |
| 76 | Total changed named holdings | 260,051,547 | 0 | 87.48 | 0.00 | ||
| 233 | Unchanged named holdings | 33,225,253 | 0 | 11.18 | 0.00 | ||
| 309 | Total named holdings | 293,276,800 | 0 | 98.66 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,785,000 | 0 | 0.60 | 0.00 | ||
| 375 | 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 | 2008-12-18 |
| Volume | 7,785,000 |
| Turnover | 16,444,560 |
| Average price | 2.112 |
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