Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,007,993 | 2,456,000 | 18.18 | 0.23 | 2008-02-01 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 287,633 | 261,633 | 0.03 | 0.02 | 2008-02-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2008-02-01 |
| 4 | B01610 | KGI ASIA LTD | 346,000 | 6,000 | 0.03 | 0.00 | 2008-02-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2008-02-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2008-02-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,272,000 | -1,000 | 0.21 | -0.00 | 2008-02-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,587,000 | -2,000 | 0.24 | -0.00 | 2008-02-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2008-02-01 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2008-02-01 | |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 |
| 17 | B01427 | TSE'S SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-02-01 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2008-02-01 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2008-02-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,000 | -4,000 | 0.04 | -0.00 | 2008-02-01 |
| 23 | B01298 | GET NICE SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2008-02-01 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2008-02-01 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 377,000 | -5,000 | 0.03 | -0.00 | 2008-02-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,000 | -6,000 | 0.06 | -0.00 | 2008-02-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2008-02-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 169,000 | -10,000 | 0.02 | -0.00 | 2008-02-01 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,037,000 | -10,000 | 0.10 | -0.00 | 2008-02-01 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2008-02-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | -12,000 | 0.01 | -0.00 | 2008-02-01 |
| 34 | C00010 | CITIBANK N.A. | 25,343,356 | -18,000 | 2.33 | -0.00 | 2008-02-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | -20,000 | 0.01 | -0.00 | 2008-02-01 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 763,000 | -26,000 | 0.07 | -0.00 | 2008-02-01 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 0 | -29,000 | -0.00 | 2008-02-01 | |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,060,241 | -55,000 | 0.19 | -0.01 | 2008-02-01 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,000 | -57,000 | 0.01 | -0.01 | 2008-02-01 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 0 | -95,000 | -0.01 | 2008-02-01 | |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 131,900 | -96,000 | 0.01 | -0.01 | 2008-02-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,857,000 | -99,000 | 0.17 | -0.01 | 2008-02-01 |
| 45 | B01708 | ROSA SECURITIES LTD | 0 | -103,000 | -0.01 | 2008-02-01 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,369,981 | -114,633 | 50.81 | -0.01 | 2008-02-01 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,370,690 | -170,000 | 24.00 | -0.02 | 2008-02-01 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,755,000 | -258,000 | 0.99 | -0.02 | 2008-02-01 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,949,636 | -291,000 | 0.36 | -0.03 | 2008-02-01 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,151,500 | -1,147,000 | 1.39 | -0.11 | 2008-02-01 |
| 50 | Total changed named holdings | 1,082,370,930 | 15,000 | 99.39 | 0.00 | ||
| 105 | Unchanged named holdings | 6,486,870 | 0 | 0.60 | 0.00 | ||
| 155 | Total named holdings | 1,088,857,800 | 15,000 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 127,000 | -15,000 | 0.01 | -0.00 | ||
| 163 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 3,886,000 |
| Turnover | 44,995,960 |
| Average price | 11.579 |
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