Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | 186,222,124 | 2,537,000 | 8.70 | 0.12 | 2010-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,875,923 | 1,333,000 | 0.41 | 0.06 | 2010-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,505,290 | 1,224,000 | 0.35 | 0.06 | 2010-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,864,203 | 751,000 | 26.63 | 0.04 | 2010-01-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,127,000 | 371,000 | 1.13 | 0.02 | 2010-01-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,439,466 | 220,000 | 0.07 | 0.01 | 2010-01-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 135,000 | 0.01 | 0.01 | 2010-01-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.00 | 2010-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | 68,000 | 0.01 | 0.00 | 2010-01-05 |
| 10 | B01610 | KGI ASIA LTD | 622,000 | 59,000 | 0.03 | 0.00 | 2010-01-05 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 113,000 | 50,000 | 0.01 | 0.00 | 2010-01-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 115,000 | 50,000 | 0.01 | 0.00 | 2010-01-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,207,702 | 22,000 | 0.15 | 0.00 | 2010-01-05 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 13,000 | 0.01 | 0.00 | 2010-01-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,841,977 | 10,000 | 3.68 | 0.00 | 2010-01-05 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2010-01-05 |
| 20 | B01708 | ROSA SECURITIES LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2010-01-05 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-01-05 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | 5,000 | 0.02 | 0.00 | 2010-01-05 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 27 | B01123 | HING WONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2010-01-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2010-01-05 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 964,000 | 2,000 | 0.05 | 0.00 | 2010-01-05 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2010-01-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2010-01-05 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2010-01-05 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2010-01-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2010-01-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 704,000 | -5,000 | 0.03 | -0.00 | 2010-01-05 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 75,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-01-05 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,809,000 | -9,000 | 0.18 | -0.00 | 2010-01-05 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 48 | B01450 | DL BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 615,000 | -10,000 | 0.03 | -0.00 | 2010-01-05 |
| 52 | B01340 | LEHIN SECURITIES LTD | 45,678 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2010-01-05 |
| 54 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2010-01-05 |
| 57 | B01175 | F. R. ZIMMERN LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2010-01-05 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 324,000 | -15,000 | 0.02 | -0.00 | 2010-01-05 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 553,000 | -15,000 | 0.03 | -0.00 | 2010-01-05 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2010-01-05 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,000 | -26,000 | 0.03 | -0.00 | 2010-01-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,089,000 | -27,000 | 0.05 | -0.00 | 2010-01-05 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 536,000 | -27,000 | 0.03 | -0.00 | 2010-01-05 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2010-01-05 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 11,048,000 | -30,000 | 0.52 | -0.00 | 2010-01-05 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | -31,000 | 0.03 | -0.00 | 2010-01-05 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,000 | -32,000 | 0.03 | -0.00 | 2010-01-05 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -35,000 | 0.00 | -0.00 | 2010-01-05 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,113,000 | -38,000 | 0.05 | -0.00 | 2010-01-05 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | -38,000 | 0.03 | -0.00 | 2010-01-05 |
| 74 | B01705 | HENIK SECURITIES LTD | 610,000 | -40,000 | 0.03 | -0.00 | 2010-01-05 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 9,004,000 | -45,000 | 0.42 | -0.00 | 2010-01-05 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 843,000 | -47,000 | 0.04 | -0.00 | 2010-01-05 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2010-01-05 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -50,000 | 0.01 | -0.00 | 2010-01-05 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,253,000 | -59,000 | 0.11 | -0.00 | 2010-01-05 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | -60,000 | 0.09 | -0.00 | 2010-01-05 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 743,000 | -60,000 | 0.03 | -0.00 | 2010-01-05 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 595,000 | -101,000 | 0.03 | -0.00 | 2010-01-05 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,064,000 | -105,000 | 0.61 | -0.00 | 2010-01-05 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,000 | -106,000 | 0.02 | -0.00 | 2010-01-05 |
| 85 | B01130 | BOCI SECURITIES LTD | 2,837,000 | -124,000 | 0.13 | -0.01 | 2010-01-05 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 6,682,000 | -179,000 | 0.31 | -0.01 | 2010-01-05 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,840,000 | -192,000 | 1.25 | -0.01 | 2010-01-05 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -350,000 | -0.02 | 2010-01-05 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,338,706 | -1,363,000 | 41.88 | -0.06 | 2010-01-05 |
| 90 | C00010 | CITIBANK N.A. | 39,625,133 | -3,545,000 | 1.85 | -0.17 | 2010-01-05 |
| 90 | Total changed named holdings | 1,911,654,202 | 0 | 89.33 | 0.00 | ||
| 128 | Unchanged named holdings | 227,806,778 | 0 | 10.64 | 0.00 | ||
| 218 | Total named holdings | 2,139,460,980 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 184,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 2,139,644,980 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 405,020 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,140,050,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 11,808,000 |
| Turnover | 62,225,170 |
| Average price | 5.270 |
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