Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01138 | CLSA LTD | 1,464,239 | 1,464,239 | 0.13 | 0.13 | 2008-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,666,301 | 948,049 | 42.28 | 0.09 | 2008-08-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,060,000 | 473,000 | 0.47 | 0.04 | 2008-08-07 |
| 4 | B01610 | KGI ASIA LTD | 1,328,000 | 373,000 | 0.12 | 0.03 | 2008-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,508,000 | 237,000 | 0.60 | 0.02 | 2008-08-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,097,096 | 121,000 | 1.76 | 0.01 | 2008-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,034,000 | 55,000 | 0.28 | 0.01 | 2008-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,316,000 | 42,000 | 0.21 | 0.00 | 2008-08-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | 41,000 | 0.07 | 0.00 | 2008-08-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 403,000 | 38,000 | 0.04 | 0.00 | 2008-08-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,000 | 35,000 | 0.04 | 0.00 | 2008-08-07 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 249,000 | 33,000 | 0.02 | 0.00 | 2008-08-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,000 | 32,000 | 0.03 | 0.00 | 2008-08-07 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 53,000 | 31,000 | 0.00 | 0.00 | 2008-08-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 30,000 | 0.02 | 0.00 | 2008-08-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 83,000 | 28,000 | 0.01 | 0.00 | 2008-08-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,000 | 26,000 | 0.04 | 0.00 | 2008-08-07 |
| 18 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2008-08-07 |
| 19 | B01275 | SANFULL SECURITIES LTD | 132,000 | 23,000 | 0.01 | 0.00 | 2008-08-07 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 262,233 | 20,000 | 0.02 | 0.00 | 2008-08-07 |
| 21 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-07 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-07 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2008-08-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | 15,000 | 0.02 | 0.00 | 2008-08-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 14,000 | 0.04 | 0.00 | 2008-08-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,000 | 13,000 | 0.02 | 0.00 | 2008-08-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 85,000 | 12,000 | 0.01 | 0.00 | 2008-08-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | 11,000 | 0.06 | 0.00 | 2008-08-07 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 233,000 | 10,000 | 0.02 | 0.00 | 2008-08-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,000 | 10,000 | 0.11 | 0.00 | 2008-08-07 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,444 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 10,970 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2008-08-07 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2008-08-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,000 | 8,000 | 0.05 | 0.00 | 2008-08-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-08-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2008-08-07 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-08-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2008-08-07 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-08-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2008-08-07 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-08-07 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2008-08-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2008-08-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-08-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2008-08-07 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,000 | -3,000 | 0.04 | -0.00 | 2008-08-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,000 | -5,000 | 0.12 | -0.00 | 2008-08-07 |
| 56 | B01212 | HENYEP SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2008-08-07 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2008-08-07 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | -10,000 | 0.00 | -0.00 | 2008-08-07 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 665,000 | -10,000 | 0.06 | -0.00 | 2008-08-07 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,000 | -18,000 | 0.01 | -0.00 | 2008-08-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -20,000 | 0.01 | -0.00 | 2008-08-07 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,511 | -25,000 | 0.17 | -0.00 | 2008-08-07 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | -30,000 | 0.01 | -0.00 | 2008-08-07 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2008-08-07 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-08-07 | |
| 66 | C00010 | CITIBANK N.A. | 33,848,868 | -299,217 | 3.12 | -0.03 | 2008-08-07 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -330,000 | 0.00 | -0.03 | 2008-08-07 |
| 68 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 782,860 | -423,000 | 0.07 | -0.04 | 2008-08-07 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,901,629 | -432,000 | 12.71 | -0.04 | 2008-08-07 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,430,222 | -1,059,071 | 6.77 | -0.10 | 2008-08-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,820,288 | -1,594,000 | 27.55 | -0.15 | 2008-08-07 |
| 71 | Total changed named holdings | 1,055,143,661 | -3,000 | 97.27 | -0.00 | ||
| 148 | Unchanged named holdings | 27,672,139 | 0 | 2.55 | 0.00 | ||
| 219 | Total named holdings | 1,082,815,800 | -3,000 | 99.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 205,000 | 3,000 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 1,083,020,800 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,715,200 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,084,736,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 5,331,000 |
| Turnover | 32,621,706 |
| Average price | 6.119 |
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