Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 68,852,293 | 2,985,000 | 6.35 | 0.28 | 2008-07-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 529,000 | 355,000 | 0.05 | 0.03 | 2008-07-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 330,000 | 0.03 | 0.03 | 2008-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,606,288 | 267,000 | 27.44 | 0.02 | 2008-07-28 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 249,000 | 249,000 | 0.02 | 0.02 | 2008-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,288,096 | 213,000 | 1.69 | 0.02 | 2008-07-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 212,000 | 197,000 | 0.02 | 0.02 | 2008-07-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 795,000 | 163,000 | 0.07 | 0.02 | 2008-07-28 |
| 9 | C00010 | CITIBANK N.A. | 33,798,085 | 146,000 | 3.12 | 0.01 | 2008-07-28 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 755,860 | 99,725 | 0.07 | 0.01 | 2008-07-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 224,000 | 94,000 | 0.02 | 0.01 | 2008-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 120,349 | 93,000 | 0.01 | 0.01 | 2008-07-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 85,000 | 0.02 | 0.01 | 2008-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,463,000 | 84,000 | 0.41 | 0.01 | 2008-07-28 |
| 15 | B01458 | YICKO SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2008-07-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,366,629 | 67,000 | 12.66 | 0.01 | 2008-07-28 |
| 17 | B01506 | BEAR STEARNS ASIA LTD | 677,000 | 55,000 | 0.06 | 0.01 | 2008-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,115,000 | 54,000 | 0.19 | 0.00 | 2008-07-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 51,000 | 0.02 | 0.00 | 2008-07-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 48,000 | 0.01 | 0.00 | 2008-07-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,511 | 42,000 | 0.18 | 0.00 | 2008-07-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | 40,000 | 0.19 | 0.00 | 2008-07-28 |
| 23 | B01199 | HANG TUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 27,000 | 0.01 | 0.00 | 2008-07-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 26,000 | 0.01 | 0.00 | 2008-07-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,000 | 20,000 | 0.02 | 0.00 | 2008-07-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 28 | B01462 | MANGO FINANCIAL LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 29 | B01129 | WOCOM SECURITIES LTD | 47,000 | 17,000 | 0.00 | 0.00 | 2008-07-28 |
| 30 | B01664 | ROOFER SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2008-07-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2008-07-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,161,000 | 12,000 | 0.11 | 0.00 | 2008-07-28 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,518,000 | 11,000 | 0.14 | 0.00 | 2008-07-28 |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 36 | B01577 | YF SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | 5,000 | 0.03 | 0.00 | 2008-07-28 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,000 | 4,000 | 0.04 | 0.00 | 2008-07-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,000 | 4,000 | 0.02 | 0.00 | 2008-07-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | 3,000 | 0.04 | 0.00 | 2008-07-28 |
| 44 | B01606 | EWARTON SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2008-07-28 |
| 46 | B01290 | SPS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-28 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2008-07-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | -4,000 | 0.01 | -0.00 | 2008-07-28 |
| 53 | B01450 | DL BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-07-28 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 58 | B01123 | HING WONG SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 59 | B01280 | WING FAT SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -9,000 | 0.02 | -0.00 | 2008-07-28 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2008-07-28 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2008-07-28 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 67 | B01340 | LEHIN SECURITIES LTD | 970 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 69 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -11,000 | -0.00 | 2008-07-28 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2008-07-28 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2008-07-28 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2008-07-28 |
| 75 | B01209 | MASON SECURITIES LTD | 77,000 | -12,000 | 0.01 | -0.00 | 2008-07-28 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 935,000 | -12,000 | 0.09 | -0.00 | 2008-07-28 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | -14,000 | 0.00 | -0.00 | 2008-07-28 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2008-07-28 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,000 | -17,000 | 0.03 | -0.00 | 2008-07-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 2,870,000 | -20,000 | 0.26 | -0.00 | 2008-07-28 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 83 | B01298 | GET NICE SECURITIES LTD | 107,000 | -25,000 | 0.01 | -0.00 | 2008-07-28 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2008-07-28 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -26,000 | 0.00 | -0.00 | 2008-07-28 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 335,000 | -32,000 | 0.03 | -0.00 | 2008-07-28 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,000 | -35,000 | 0.01 | -0.00 | 2008-07-28 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2008-07-28 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -40,000 | 0.01 | -0.00 | 2008-07-28 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 367,000 | -44,000 | 0.03 | -0.00 | 2008-07-28 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 342,233 | -50,000 | 0.03 | -0.00 | 2008-07-28 |
| 92 | B01610 | KGI ASIA LTD | 914,000 | -58,000 | 0.08 | -0.01 | 2008-07-28 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,000 | -67,000 | 0.05 | -0.01 | 2008-07-28 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | -90,000 | 0.05 | -0.01 | 2008-07-28 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,000 | -106,000 | 0.02 | -0.01 | 2008-07-28 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,623,000 | -127,000 | 0.52 | -0.01 | 2008-07-28 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,000 | -184,000 | 0.11 | -0.02 | 2008-07-28 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 16,803,500 | -420,000 | 1.55 | -0.04 | 2008-07-28 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,637,252 | -4,393,725 | 43.30 | -0.41 | 2008-07-28 |
| 99 | Total changed named holdings | 1,078,598,066 | 0 | 99.43 | 0.00 | ||
| 111 | Unchanged named holdings | 5,877,734 | 0 | 0.54 | 0.00 | ||
| 210 | Total named holdings | 1,084,475,800 | 0 | 99.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 1,084,667,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 68,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,084,736,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 10,881,000 |
| Turnover | 73,534,450 |
| Average price | 6.758 |
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