Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,454,000 | 724,000 | 1.52 | 0.03 | 2009-06-25 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 655,000 | 290,000 | 0.03 | 0.01 | 2009-06-25 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,083,466 | 267,000 | 0.05 | 0.01 | 2009-06-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,962,000 | 229,000 | 0.14 | 0.01 | 2009-06-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,608,000 | 179,000 | 0.17 | 0.01 | 2009-06-25 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 175,000 | 150,000 | 0.01 | 0.01 | 2009-06-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,489,000 | 133,000 | 0.12 | 0.01 | 2009-06-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,983,000 | 120,000 | 0.09 | 0.01 | 2009-06-25 |
| 9 | B01610 | KGI ASIA LTD | 1,997,000 | 119,000 | 0.09 | 0.01 | 2009-06-25 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 163,000 | 110,000 | 0.01 | 0.01 | 2009-06-25 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 824,000 | 96,000 | 0.04 | 0.00 | 2009-06-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,761,000 | 80,000 | 0.08 | 0.00 | 2009-06-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | 75,000 | 0.01 | 0.00 | 2009-06-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | 67,000 | 0.09 | 0.00 | 2009-06-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,105,000 | 64,000 | 0.05 | 0.00 | 2009-06-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 829,000 | 60,000 | 0.04 | 0.00 | 2009-06-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,037,000 | 51,000 | 0.38 | 0.00 | 2009-06-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | 50,000 | 0.02 | 0.00 | 2009-06-25 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 355,000 | 50,000 | 0.02 | 0.00 | 2009-06-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,166,000 | 43,000 | 0.29 | 0.00 | 2009-06-25 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2009-06-25 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,000 | 30,000 | 0.02 | 0.00 | 2009-06-25 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | 25,000 | 0.01 | 0.00 | 2009-06-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,950,000 | 24,000 | 0.09 | 0.00 | 2009-06-25 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2009-06-25 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2009-06-25 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2009-06-25 |
| 29 | B01440 | HOU TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-25 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2009-06-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 19,000 | 0.00 | 0.00 | 2009-06-25 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | 19,000 | 0.00 | 0.00 | 2009-06-25 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 628,000 | 18,000 | 0.03 | 0.00 | 2009-06-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,000 | 16,000 | 0.03 | 0.00 | 2009-06-25 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2009-06-25 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 15,000 | 0.01 | 0.00 | 2009-06-25 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,000 | 14,000 | 0.02 | 0.00 | 2009-06-25 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2009-06-25 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,430,001 | 12,000 | 6.52 | 0.00 | 2009-06-25 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2009-06-25 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,000 | 11,000 | 0.06 | 0.00 | 2009-06-25 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-06-25 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-06-25 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2009-06-25 |
| 45 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-25 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-06-25 |
| 47 | B01184 | QUAM SECURITIES LTD | 385,000 | 10,000 | 0.02 | 0.00 | 2009-06-25 |
| 48 | B01802 | REDFORD SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-06-25 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2009-06-25 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-06-25 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2009-06-25 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,000 | 10,000 | 0.05 | 0.00 | 2009-06-25 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-25 |
| 54 | B01776 | AIF SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-25 |
| 55 | B01460 | BERICH BROKERAGE LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2009-06-25 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 8,000 | 0.00 | 0.00 | 2009-06-25 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,501,413 | 8,000 | 23.71 | 0.00 | 2009-06-25 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2009-06-25 |
| 59 | B01427 | TSE'S SECURITIES LTD | 2,168,000 | 6,000 | 0.10 | 0.00 | 2009-06-25 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2009-06-25 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-25 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,000 | 2,000 | 0.02 | 0.00 | 2009-06-25 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-06-25 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 692,000 | 2,000 | 0.03 | 0.00 | 2009-06-25 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2009-06-25 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2009-06-25 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2009-06-25 |
| 68 | B01641 | FULL WIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-06-25 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 20,772,000 | -8,000 | 0.97 | -0.00 | 2009-06-25 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | -10,000 | 0.00 | -0.00 | 2009-06-25 |
| 71 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-06-25 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2009-06-25 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-06-25 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | -13,000 | 0.04 | -0.00 | 2009-06-25 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,667,000 | -18,000 | 0.26 | -0.00 | 2009-06-25 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-06-25 |
| 77 | B01695 | DAH SING SECURITIES LTD | 212,000 | -22,000 | 0.01 | -0.00 | 2009-06-25 |
| 78 | B01708 | ROSA SECURITIES LTD | 1,000,000 | -26,000 | 0.05 | -0.00 | 2009-06-25 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | -31,000 | 0.02 | -0.00 | 2009-06-25 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,249,000 | -32,000 | 0.99 | -0.00 | 2009-06-25 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,000 | -35,000 | 0.05 | -0.00 | 2009-06-25 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 658,000 | -40,000 | 0.03 | -0.00 | 2009-06-25 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,000 | -49,000 | 0.02 | -0.00 | 2009-06-25 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | -50,000 | 0.01 | -0.00 | 2009-06-25 |
| 85 | B01298 | GET NICE SECURITIES LTD | 575,000 | -50,000 | 0.03 | -0.00 | 2009-06-25 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 269,000 | -56,000 | 0.01 | -0.00 | 2009-06-25 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,000 | -74,000 | 0.10 | -0.00 | 2009-06-25 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,618 | -140,700 | 0.05 | -0.01 | 2009-06-25 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 10,083,000 | -210,000 | 0.47 | -0.01 | 2009-06-25 |
| 90 | C00010 | CITIBANK N.A. | 49,924,738 | -342,000 | 2.33 | -0.02 | 2009-06-25 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,166,393 | -525,300 | 7.62 | -0.02 | 2009-06-25 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,298,015 | -547,000 | 41.09 | -0.03 | 2009-06-25 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,090,000 | -1,381,000 | 0.10 | -0.06 | 2009-06-25 |
| 93 | Total changed named holdings | 1,890,457,644 | -100,000 | 88.34 | -0.00 | ||
| 165 | Unchanged named holdings | 248,671,356 | 0 | 11.62 | 0.00 | ||
| 258 | Total named holdings | 2,139,129,000 | -100,000 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 524,000 | 100,000 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 2,139,653,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 397,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,140,050,000 | 0 | 100.00 | 0.00 | 2009-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-23 |
| Volume | 10,241,000 |
| Turnover | 32,999,890 |
| Average price | 3.222 |
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