Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2007-12-03 to 2007-12-04
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. | 49,432,368 | 3,619,462 | 4.54 | 0.33 | 2007-12-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,846,000 | 912,000 | 0.81 | 0.08 | 2007-12-04 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,356,493 | 274,000 | 0.12 | 0.03 | 2007-12-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 167,000 | 20,000 | 0.02 | 0.00 | 2007-12-04 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-12-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | 13,000 | 0.01 | 0.00 | 2007-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 539,000 | 13,000 | 0.05 | 0.00 | 2007-12-04 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2007-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,517,000 | 3,000 | 0.14 | 0.00 | 2007-12-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2007-12-04 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-12-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2007-12-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2007-12-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2007-12-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2007-12-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2007-12-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2007-12-04 |
| 18 | B01209 | MASON SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2007-12-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 370,000 | -3,000 | 0.03 | -0.00 | 2007-12-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,000 | -4,000 | 0.04 | -0.00 | 2007-12-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2007-12-04 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,110,000 | -9,000 | 0.10 | -0.00 | 2007-12-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,092,558 | -37,000 | 0.38 | -0.00 | 2007-12-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,000 | -48,000 | 0.00 | -0.00 | 2007-12-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2007-12-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2007-12-04 |
| 27 | C00057 | UNITED OVERSEAS BANK LTD | 482,000 | -243,000 | 0.04 | -0.02 | 2007-12-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,916,178 | -366,812 | 22.76 | -0.03 | 2007-12-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,570,798 | -736,000 | 21.63 | -0.07 | 2007-12-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,752,706 | -3,330,650 | 46.81 | -0.31 | 2007-12-04 |
| 30 | Total changed named holdings | 1,062,400,101 | 0 | 97.55 | 0.00 | ||
| 104 | Unchanged named holdings | 26,495,699 | 0 | 2.43 | 0.00 | ||
| 134 | Total named holdings | 1,088,895,800 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 89,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 1,088,984,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 65,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,089,050,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-30 |
| Volume | 6,563,000 |
| Turnover | 94,928,430 |
| Average price | 14.464 |
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