Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | 71,880,293 | 3,028,000 | 6.63 | 0.28 | 2008-07-29 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 916,860 | 161,000 | 0.08 | 0.01 | 2008-07-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 150,000 | 0.05 | 0.01 | 2008-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,725,000 | 102,000 | 0.53 | 0.01 | 2008-07-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,382,096 | 94,000 | 1.69 | 0.01 | 2008-07-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 77,000 | 0.06 | 0.01 | 2008-07-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,000 | 60,000 | 0.02 | 0.01 | 2008-07-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 392,233 | 50,000 | 0.04 | 0.00 | 2008-07-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,000 | 34,000 | 0.11 | 0.00 | 2008-07-29 |
| 10 | B01212 | HENYEP SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2008-07-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,000 | 30,000 | 0.20 | 0.00 | 2008-07-29 |
| 12 | C00010 | CITIBANK N.A. | 33,824,085 | 26,000 | 3.12 | 0.00 | 2008-07-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,241,000 | 26,000 | 0.11 | 0.00 | 2008-07-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,140,000 | 25,000 | 0.20 | 0.00 | 2008-07-29 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2008-07-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,889,000 | 19,000 | 0.27 | 0.00 | 2008-07-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 18,000 | 0.01 | 0.00 | 2008-07-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 351,000 | 16,000 | 0.03 | 0.00 | 2008-07-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 15,000 | 0.04 | 0.00 | 2008-07-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 149,000 | 12,000 | 0.01 | 0.00 | 2008-07-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 11,000 | 0.01 | 0.00 | 2008-07-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2008-07-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 27 | B01827 | IBTS ASIA (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 945,000 | 10,000 | 0.09 | 0.00 | 2008-07-29 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,000 | 8,000 | 0.05 | 0.00 | 2008-07-29 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2008-07-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2008-07-29 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-07-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 475,000 | 3,000 | 0.04 | 0.00 | 2008-07-29 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-07-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-29 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-07-29 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-07-29 |
| 42 | B01290 | SPS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-29 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,516,000 | -2,000 | 0.14 | -0.00 | 2008-07-29 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 347,000 | -3,000 | 0.03 | -0.00 | 2008-07-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,000 | -4,000 | 0.02 | -0.00 | 2008-07-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2008-07-29 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2008-07-29 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2008-07-29 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -5,000 | 0.03 | -0.00 | 2008-07-29 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -5,000 | 0.02 | -0.00 | 2008-07-29 |
| 51 | B01129 | WOCOM SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2008-07-29 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -6,000 | 0.02 | -0.00 | 2008-07-29 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 523,000 | -6,000 | 0.05 | -0.00 | 2008-07-29 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -10,000 | 0.01 | -0.00 | 2008-07-29 |
| 55 | B01298 | GET NICE SECURITIES LTD | 92,000 | -15,000 | 0.01 | -0.00 | 2008-07-29 |
| 56 | B01462 | MANGO FINANCIAL LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2008-07-29 |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -21,000 | -0.00 | 2008-07-29 | |
| 58 | B01664 | ROOFER SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2008-07-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2008-07-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 90,349 | -30,000 | 0.01 | -0.00 | 2008-07-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 194,000 | -30,000 | 0.02 | -0.00 | 2008-07-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,331,629 | -35,000 | 12.66 | -0.00 | 2008-07-29 |
| 63 | B01458 | YICKO SECURITIES LTD | 0 | -84,000 | -0.01 | 2008-07-29 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -85,000 | 0.04 | -0.01 | 2008-07-29 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -99,000 | 0.01 | -0.01 | 2008-07-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,511 | -101,000 | 0.17 | -0.01 | 2008-07-29 |
| 67 | B01610 | KGI ASIA LTD | 792,000 | -122,000 | 0.07 | -0.01 | 2008-07-29 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 645,000 | -150,000 | 0.06 | -0.01 | 2008-07-29 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,295,288 | -311,000 | 27.41 | -0.03 | 2008-07-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,059,252 | -4,578,000 | 42.87 | -0.42 | 2008-07-29 |
| 70 | Total changed named holdings | 1,053,908,596 | -1,657,000 | 97.16 | -0.15 | ||
| 139 | Unchanged named holdings | 28,910,204 | 0 | 2.67 | 0.00 | ||
| 209 | Total named holdings | 1,082,818,800 | -1,657,000 | 99.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 202,000 | 10,000 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 1,083,020,800 | -1,647,000 | 99.84 | -0.15 | ||
| Securities not in CCASS | 1,715,200 | 1,647,000 | 0.16 | 0.15 | |||
| 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 | 2008-07-25 |
| Volume | 5,868,000 |
| Turnover | 39,158,142 |
| Average price | 6.673 |
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