Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | 83,203,255 | 2,236,000 | 27.99 | 0.75 | 2008-01-08 | |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,240,000 | 1,060,000 | 0.42 | 0.36 | 2008-01-08 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 976,000 | 976,000 | 0.33 | 0.33 | 2008-01-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,560,600 | 254,000 | 3.22 | 0.09 | 2008-01-08 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 792,000 | 200,000 | 0.27 | 0.07 | 2008-01-08 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 294,000 | 100,000 | 0.10 | 0.03 | 2008-01-08 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 196,000 | 90,000 | 0.07 | 0.03 | 2008-01-08 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | 88,000 | 0.11 | 0.03 | 2008-01-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 348,000 | 86,000 | 0.12 | 0.03 | 2008-01-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,026,195 | 68,000 | 5.73 | 0.02 | 2008-01-08 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 112,000 | 66,000 | 0.04 | 0.02 | 2008-01-08 | |
| 12 | C00010 | CITIBANK N.A. | 10,280,000 | 60,000 | 3.46 | 0.02 | 2008-01-08 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 56,000 | 0.07 | 0.02 | 2008-01-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,151 | 52,000 | 0.21 | 0.02 | 2008-01-08 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 48,000 | 0.05 | 0.02 | 2008-01-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,000 | 46,000 | 0.32 | 0.02 | 2008-01-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,000 | 42,000 | 0.45 | 0.01 | 2008-01-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | 42,000 | 0.69 | 0.01 | 2008-01-08 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 54,000 | 36,000 | 0.02 | 0.01 | 2008-01-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,418,001 | 30,000 | 1.15 | 0.01 | 2008-01-08 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,308,000 | 30,000 | 0.44 | 0.01 | 2008-01-08 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 72,000 | 28,000 | 0.02 | 0.01 | 2008-01-08 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,342,000 | 26,000 | 1.12 | 0.01 | 2008-01-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,292,000 | 24,000 | 1.11 | 0.01 | 2008-01-08 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 202,000 | 24,000 | 0.07 | 0.01 | 2008-01-08 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 226,000 | 22,000 | 0.08 | 0.01 | 2008-01-08 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | 22,000 | 0.24 | 0.01 | 2008-01-08 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2008-01-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | 20,000 | 0.42 | 0.01 | 2008-01-08 | |
| 30 | B01609 | WILBY SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2008-01-08 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 136,000 | 18,000 | 0.05 | 0.01 | 2008-01-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | 18,000 | 0.11 | 0.01 | 2008-01-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,716,000 | 14,000 | 0.91 | 0.00 | 2008-01-08 | |
| 34 | B01740 | WIN SECURITIES LTD | 132,000 | 14,000 | 0.04 | 0.00 | 2008-01-08 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2008-01-08 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2008-01-08 | |
| 39 | B01610 | KGI ASIA LTD | 1,674,000 | 8,000 | 0.56 | 0.00 | 2008-01-08 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-01-08 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-08 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2008-01-08 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 4,000 | 0.01 | 0.00 | 2008-01-08 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 238,000 | 4,000 | 0.08 | 0.00 | 2008-01-08 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 810,000 | 4,000 | 0.27 | 0.00 | 2008-01-08 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 4,000 | 0.26 | 0.00 | 2008-01-08 | |
| 47 | B01150 | MTF SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2008-01-08 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2008-01-08 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,293,000 | 2,000 | 0.43 | 0.00 | 2008-01-08 | |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | 2,000 | 0.38 | 0.00 | 2008-01-08 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | 2,000 | 0.03 | 0.00 | 2008-01-08 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2008-01-08 | |
| 55 | B01329 | BLOOMYEARS LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2008-01-08 | |
| 56 | B01450 | DL BROKERAGE LTD | 90,000 | -2,000 | 0.03 | -0.00 | 2008-01-08 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2008-01-08 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.02 | -0.00 | 2008-01-08 | |
| 59 | B01567 | PRIME SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2008-01-08 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2008-01-08 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2008-01-08 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,022 | -2,000 | 0.01 | -0.00 | 2008-01-08 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2008-01-08 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-01-08 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 | |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2008-01-08 | |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2008-01-08 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 120,000 | -4,000 | 0.04 | -0.00 | 2008-01-08 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2008-01-08 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,856,000 | -6,000 | 1.30 | -0.00 | 2008-01-08 | |
| 75 | B01387 | LUEN HING SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2008-01-08 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-01-08 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -6,000 | 0.10 | -0.00 | 2008-01-08 | |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 48,000 | -6,000 | 0.02 | -0.00 | 2008-01-08 | |
| 79 | B01350 | S. W. WOO & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-01-08 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2008-01-08 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | -6,000 | 0.03 | -0.00 | 2008-01-08 | |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2008-01-08 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 236,000 | -10,000 | 0.08 | -0.00 | 2008-01-08 | |
| 84 | B01483 | BULLISH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,072,000 | -10,000 | 0.36 | -0.00 | 2008-01-08 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2008-01-08 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2008-01-08 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2008-01-08 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | -12,000 | 0.43 | -0.00 | 2008-01-08 | |
| 94 | B01664 | ROOFER SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2008-01-08 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 302,000 | -12,000 | 0.10 | -0.00 | 2008-01-08 | |
| 96 | B01776 | AIF SECURITIES LTD | 60,000 | -14,000 | 0.02 | -0.00 | 2008-01-08 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 280,000 | -14,000 | 0.09 | -0.00 | 2008-01-08 | |
| 98 | B01290 | SPS SECURITIES LTD | 20,000 | -14,000 | 0.01 | -0.00 | 2008-01-08 | |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -14,000 | 0.01 | -0.00 | 2008-01-08 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.01 | 2008-01-08 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -16,000 | 0.02 | -0.01 | 2008-01-08 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | -16,000 | 0.06 | -0.01 | 2008-01-08 | |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2008-01-08 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -20,000 | 0.08 | -0.01 | 2008-01-08 | |
| 105 | B01661 | HERMES SECURITIES LTD | 126,000 | -20,000 | 0.04 | -0.01 | 2008-01-08 | |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,000 | -20,000 | 0.06 | -0.01 | 2008-01-08 | |
| 107 | B01576 | SIU ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2008-01-08 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,000 | -20,000 | 0.08 | -0.01 | 2008-01-08 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.01 | 2008-01-08 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,424,000 | -24,000 | 0.48 | -0.01 | 2008-01-08 | |
| 111 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 169,000 | -26,000 | 0.06 | -0.01 | 2008-01-08 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | -28,000 | 0.13 | -0.01 | 2008-01-08 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 242,000 | -28,000 | 0.08 | -0.01 | 2008-01-08 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -36,000 | 0.10 | -0.01 | 2008-01-08 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,000 | -42,000 | 0.90 | -0.01 | 2008-01-08 | |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -42,000 | 0.03 | -0.01 | 2008-01-08 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,000 | -52,000 | 0.31 | -0.02 | 2008-01-08 | |
| 118 | B01184 | QUAM SECURITIES LTD | 158,000 | -54,000 | 0.05 | -0.02 | 2008-01-08 | |
| 119 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 230,000 | -58,000 | 0.08 | -0.02 | 2008-01-08 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 224,000 | -58,000 | 0.08 | -0.02 | 2008-01-08 | |
| 121 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.02 | 2008-01-08 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,606,000 | -62,000 | 2.22 | -0.02 | 2008-01-08 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,596,000 | -72,000 | 0.54 | -0.02 | 2008-01-08 | |
| 124 | C00074 | DEUTSCHE BANK AG | 20,000 | -80,000 | 0.01 | -0.03 | 2008-01-08 | |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | -82,000 | 0.07 | -0.03 | 2008-01-08 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,957,000 | -90,000 | 0.99 | -0.03 | 2008-01-08 | |
| 127 | B01416 | VC BROKERAGE LTD | 278,000 | -90,000 | 0.09 | -0.03 | 2008-01-08 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -94,000 | 0.15 | -0.03 | 2008-01-08 | |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,570,000 | -140,000 | 1.20 | -0.05 | 2008-01-08 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,000 | -142,000 | 0.43 | -0.05 | 2008-01-08 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,238,000 | -142,000 | 2.43 | -0.05 | 2008-01-08 | |
| 132 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | -154,000 | 0.01 | -0.05 | 2008-01-08 | |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | -160,000 | 0.21 | -0.05 | 2008-01-08 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,000 | -204,000 | 0.35 | -0.07 | 2008-01-08 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,830,000 | -242,000 | 10.71 | -0.08 | 2008-01-08 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 13,767,000 | -452,000 | 4.63 | -0.15 | 2008-01-08 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,531,000 | -502,000 | 0.85 | -0.17 | 2008-01-08 | |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,474,000 | -516,000 | 1.84 | -0.17 | 2008-01-08 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,742,000 | -638,000 | 1.26 | -0.21 | 2008-01-08 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,000 | -680,000 | 1.25 | -0.23 | 2008-01-08 | |
| 141 | B01130 | BOCI SECURITIES LTD | 16,994,000 | -1,066,000 | 5.72 | -0.36 | 2008-01-08 | |
| 141 | Total changed named holdings | 273,636,224 | -578,000 | 92.05 | -0.19 | |||
| 169 | Unchanged named holdings | 19,900,576 | 0 | 6.69 | 0.00 | |||
| 310 | Total named holdings | 293,536,800 | -578,000 | 98.74 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,383,000 | 578,000 | 0.80 | 0.19 | |||
| 351 | Total securities in CCASS | 295,919,800 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 1,354,200 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 18,898,000 |
| Turnover | 106,662,770 |
| Average price | 5.644 |
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