Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | C00010 | CITIBANK N.A. | 42,383,493 | 3,636,000 | 3.91 | 0.34 | 2008-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,289,092 | 2,263,996 | 1.96 | 0.21 | 2008-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,604,036 | 1,624,407 | 6.69 | 0.15 | 2008-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,876 | 395,000 | 0.13 | 0.04 | 2008-08-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2008-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,909,292 | 94,004 | 27.37 | 0.01 | 2008-08-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 62,000 | 49,000 | 0.01 | 0.00 | 2008-08-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2008-08-18 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 29,000 | 0.01 | 0.00 | 2008-08-18 |
| 10 | B01129 | WOCOM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-08-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 16,000 | 0.04 | 0.00 | 2008-08-18 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-08-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | -1,000 | 0.02 | -0.00 | 2008-08-18 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-08-18 | |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 533,000 | -3,000 | 0.05 | -0.00 | 2008-08-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,000 | -3,000 | 0.11 | -0.00 | 2008-08-18 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2008-08-18 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,534,000 | -3,000 | 0.14 | -0.00 | 2008-08-18 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 27 | B01460 | BERICH BROKERAGE LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2008-08-18 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2008-08-18 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-08-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-08-18 | |
| 31 | B01209 | MASON SECURITIES LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2008-08-18 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2008-08-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2008-08-18 |
| 34 | B01252 | CORPORATE BROKERS LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-18 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -10,000 | 0.01 | -0.00 | 2008-08-18 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2008-08-18 | |
| 38 | B01469 | KAISER SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 39 | B01340 | LEHIN SECURITIES LTD | 970 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-18 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2008-08-18 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2008-08-18 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 114,000 | -11,000 | 0.01 | -0.00 | 2008-08-18 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | -11,000 | 0.01 | -0.00 | 2008-08-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2008-08-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 236,000 | -12,000 | 0.02 | -0.00 | 2008-08-18 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2008-08-18 |
| 52 | B01677 | ANUENUE SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2008-08-18 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2008-08-18 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2008-08-18 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2008-08-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,000 | -15,000 | 0.01 | -0.00 | 2008-08-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | -18,000 | 0.03 | -0.00 | 2008-08-18 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2008-08-18 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2008-08-18 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,000 | -20,000 | 0.01 | -0.00 | 2008-08-18 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2008-08-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2008-08-18 |
| 63 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2008-08-18 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | -21,000 | 0.01 | -0.00 | 2008-08-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,000 | -21,000 | 0.04 | -0.00 | 2008-08-18 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | -23,000 | 0.00 | -0.00 | 2008-08-18 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | -25,000 | 0.01 | -0.00 | 2008-08-18 |
| 68 | B01275 | SANFULL SECURITIES LTD | 74,000 | -28,000 | 0.01 | -0.00 | 2008-08-18 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | -33,000 | 0.01 | -0.00 | 2008-08-18 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2008-08-18 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -41,000 | 0.01 | -0.00 | 2008-08-18 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 325,000 | -45,000 | 0.03 | -0.00 | 2008-08-18 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,000 | -50,000 | 0.01 | -0.00 | 2008-08-18 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,000 | -58,000 | 0.01 | -0.01 | 2008-08-18 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | -59,000 | 0.03 | -0.01 | 2008-08-18 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,823,000 | -75,000 | 0.26 | -0.01 | 2008-08-18 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | -76,000 | 0.03 | -0.01 | 2008-08-18 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 302,000 | -76,000 | 0.03 | -0.01 | 2008-08-18 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | -81,000 | 0.04 | -0.01 | 2008-08-18 |
| 80 | B01610 | KGI ASIA LTD | 1,180,000 | -125,000 | 0.11 | -0.01 | 2008-08-18 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,099,000 | -145,000 | 0.10 | -0.01 | 2008-08-18 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,272,000 | -152,000 | 0.85 | -0.01 | 2008-08-18 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | -168,000 | 0.04 | -0.02 | 2008-08-18 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 2,120,000 | -171,000 | 0.20 | -0.02 | 2008-08-18 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 12,612,500 | -367,000 | 1.16 | -0.03 | 2008-08-18 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,470,629 | -807,000 | 12.77 | -0.07 | 2008-08-18 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,172,000 | -833,000 | 0.48 | -0.08 | 2008-08-18 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,000 | -847,000 | 0.05 | -0.08 | 2008-08-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,123,862 | -3,518,407 | 41.68 | -0.32 | 2008-08-18 |
| 89 | Total changed named holdings | 1,069,541,750 | 10,000 | 98.60 | 0.00 | ||
| 113 | Unchanged named holdings | 8,468,050 | 0 | 0.78 | 0.00 | ||
| 202 | Total named holdings | 1,078,009,800 | 10,000 | 99.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 199,000 | -10,000 | 0.02 | -0.00 | ||
| 214 | Total securities in CCASS | 1,078,208,800 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 6,527,200 | 0 | 0.60 | 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 | 2008-08-14 |
| Volume | 10,894,000 |
| Turnover | 73,605,801 |
| Average price | 6.757 |
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