Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2008-05-22 to 2008-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,315,209 | 917,000 | 8.75 | 0.08 | 2008-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,906,057 | 561,000 | 44.89 | 0.05 | 2008-05-23 |
| 3 | C00010 | CITIBANK N.A. | 29,424,184 | 354,000 | 2.70 | 0.03 | 2008-05-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,487,093 | 176,000 | 24.56 | 0.02 | 2008-05-23 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | 155,000 | 0.01 | 0.01 | 2008-05-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,000 | 134,000 | 0.14 | 0.01 | 2008-05-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,519,500 | 83,000 | 1.61 | 0.01 | 2008-05-23 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 728,000 | 55,000 | 0.07 | 0.01 | 2008-05-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,680,000 | 45,000 | 0.43 | 0.00 | 2008-05-23 |
| 10 | B01209 | MASON SECURITIES LTD | 93,000 | 40,000 | 0.01 | 0.00 | 2008-05-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,298,000 | 35,000 | 0.12 | 0.00 | 2008-05-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2008-05-23 |
| 13 | B01275 | SANFULL SECURITIES LTD | 157,000 | 30,000 | 0.01 | 0.00 | 2008-05-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,000 | 29,000 | 0.06 | 0.00 | 2008-05-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | 25,000 | 0.00 | 0.00 | 2008-05-23 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 540,975 | 24,000 | 0.05 | 0.00 | 2008-05-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 |
| 18 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-05-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,565,000 | 10,000 | 0.42 | 0.00 | 2008-05-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2008-05-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,030,000 | 8,000 | 0.19 | 0.00 | 2008-05-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | 5,000 | 0.01 | 0.00 | 2008-05-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 4,000 | 0.02 | 0.00 | 2008-05-23 |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 |
| 30 | B01280 | WING FAT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2008-05-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 309,000 | -2,000 | 0.03 | -0.00 | 2008-05-23 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-05-23 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2008-05-23 | |
| 36 | B01642 | KMT SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2008-05-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -5,000 | 0.03 | -0.00 | 2008-05-23 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2008-05-23 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -5,000 | 0.02 | -0.00 | 2008-05-23 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,000 | -5,000 | 0.02 | -0.00 | 2008-05-23 |
| 43 | B01462 | MANGO FINANCIAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -5,000 | 0.02 | -0.00 | 2008-05-23 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 178,000 | -7,000 | 0.02 | -0.00 | 2008-05-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | -7,000 | 0.02 | -0.00 | 2008-05-23 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,000 | -9,000 | 0.02 | -0.00 | 2008-05-23 |
| 49 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2008-05-23 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2008-05-23 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 140,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2008-05-23 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | -15,000 | 0.01 | -0.00 | 2008-05-23 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,388 | -20,000 | 0.10 | -0.00 | 2008-05-23 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | -24,000 | 0.02 | -0.00 | 2008-05-23 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,421,000 | -27,000 | 0.13 | -0.00 | 2008-05-23 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,731,000 | -29,000 | 0.16 | -0.00 | 2008-05-23 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -31,000 | -0.00 | 2008-05-23 | |
| 62 | B01610 | KGI ASIA LTD | 723,000 | -32,000 | 0.07 | -0.00 | 2008-05-23 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -32,000 | 0.03 | -0.00 | 2008-05-23 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,833,000 | -130,000 | 0.26 | -0.01 | 2008-05-23 |
| 65 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -142,000 | -0.01 | 2008-05-23 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,101,000 | -604,000 | 0.38 | -0.06 | 2008-05-23 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,587,976 | -1,535,000 | 11.81 | -0.14 | 2008-05-23 |
| 67 | Total changed named holdings | 1,059,882,382 | 3,000 | 97.32 | 0.00 | ||
| 137 | Unchanged named holdings | 24,595,418 | 0 | 2.26 | 0.00 | ||
| 204 | Total named holdings | 1,084,477,800 | 3,000 | 99.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 157,000 | -3,000 | 0.01 | -0.00 | ||
| 212 | Total securities in CCASS | 1,084,634,800 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 4,415,200 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,089,050,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 5,306,000 |
| Turnover | 49,882,094 |
| Average price | 9.401 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy