Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,226,309 | 1,158,000 | 24.30 | 0.39 | 2008-12-23 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 474,000 | 250,000 | 0.16 | 0.08 | 2008-12-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,766,000 | 202,000 | 2.28 | 0.07 | 2008-12-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,396,000 | 200,000 | 0.47 | 0.07 | 2008-12-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,000 | 150,000 | 0.63 | 0.05 | 2008-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,360,000 | 122,000 | 1.13 | 0.04 | 2008-12-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,980,000 | 120,000 | 1.00 | 0.04 | 2008-12-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | 110,000 | 0.51 | 0.04 | 2008-12-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,558,000 | 72,000 | 0.52 | 0.02 | 2008-12-23 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,848,000 | 70,000 | 1.63 | 0.02 | 2008-12-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,000 | 62,000 | 1.13 | 0.02 | 2008-12-23 |
| 12 | B01290 | SPS SECURITIES LTD | 70,000 | 60,000 | 0.02 | 0.02 | 2008-12-23 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2008-12-23 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,338,000 | 32,000 | 1.80 | 0.01 | 2008-12-23 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2008-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,640,000 | 30,000 | 4.92 | 0.01 | 2008-12-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 718,000 | 28,000 | 0.24 | 0.01 | 2008-12-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,000 | 20,000 | 1.01 | 0.01 | 2008-12-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 212,000 | 20,000 | 0.07 | 0.01 | 2008-12-23 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2008-12-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | 20,000 | 0.35 | 0.01 | 2008-12-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 838,000 | 20,000 | 0.28 | 0.01 | 2008-12-23 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2008-12-23 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2008-12-23 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 16,000 | 0.01 | 0.01 | 2008-12-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,334,000 | 10,000 | 1.12 | 0.00 | 2008-12-23 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-12-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 10,000 | 0.10 | 0.00 | 2008-12-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2008-12-23 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2008-12-23 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2008-12-23 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2008-12-23 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | 6,000 | 0.06 | 0.00 | 2008-12-23 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 6,000 | 0.03 | 0.00 | 2008-12-23 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2008-12-23 |
| 37 | B01326 | KING SUN SECURITIES LTD | 102,000 | 4,000 | 0.03 | 0.00 | 2008-12-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,001 | -2,000 | 0.60 | -0.00 | 2008-12-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,722,000 | -4,000 | 0.58 | -0.00 | 2008-12-23 |
| 40 | B01130 | BOCI SECURITIES LTD | 15,014,000 | -6,000 | 5.05 | -0.00 | 2008-12-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -8,000 | 0.13 | -0.00 | 2008-12-23 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 4,532,000 | -8,000 | 1.52 | -0.00 | 2008-12-23 |
| 43 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-12-23 |
| 44 | B01212 | HENYEP SECURITIES LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2008-12-23 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,897,000 | -10,000 | 0.97 | -0.00 | 2008-12-23 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2008-12-23 |
| 47 | B01684 | WANG ON SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2008-12-23 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 152,000 | -14,000 | 0.05 | -0.00 | 2008-12-23 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,056,000 | -20,000 | 0.69 | -0.01 | 2008-12-23 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,626,400 | -24,000 | 4.25 | -0.01 | 2008-12-23 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -40,000 | 0.07 | -0.01 | 2008-12-23 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,638,000 | -40,000 | 0.55 | -0.01 | 2008-12-23 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,928,000 | -42,000 | 1.32 | -0.01 | 2008-12-23 |
| 54 | B01610 | KGI ASIA LTD | 1,098,000 | -48,000 | 0.37 | -0.02 | 2008-12-23 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -62,000 | 0.09 | -0.02 | 2008-12-23 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,590,600 | -100,000 | 2.55 | -0.03 | 2008-12-23 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 846,000 | -100,000 | 0.28 | -0.03 | 2008-12-23 |
| 58 | C00010 | CITIBANK N.A. | 12,377,000 | -120,000 | 4.16 | -0.04 | 2008-12-23 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,754,000 | -182,000 | 1.26 | -0.06 | 2008-12-23 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,826,000 | -244,000 | 1.62 | -0.08 | 2008-12-23 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,338,000 | -340,000 | 0.79 | -0.11 | 2008-12-23 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | -344,000 | 0.35 | -0.12 | 2008-12-23 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,336,000 | -468,000 | 13.57 | -0.16 | 2008-12-23 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,624,000 | -732,000 | 1.22 | -0.25 | 2008-12-23 |
| 64 | Total changed named holdings | 255,857,310 | 0 | 86.07 | 0.00 | ||
| 246 | Unchanged named holdings | 37,419,490 | 0 | 12.59 | 0.00 | ||
| 310 | Total named holdings | 293,276,800 | 0 | 98.66 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,785,000 | 0 | 0.60 | 0.00 | ||
| 376 | 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 | 2008-12-19 |
| Volume | 5,992,000 |
| Turnover | 12,403,860 |
| Average price | 2.070 |
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