Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,740,396 | 2,676,000 | 0.64 | 0.13 | 2010-01-07 |
| 2 | B01610 | KGI ASIA LTD | 1,133,000 | 580,000 | 0.05 | 0.03 | 2010-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,917,303 | 428,100 | 26.72 | 0.02 | 2010-01-07 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 681,000 | 298,000 | 0.03 | 0.01 | 2010-01-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,000 | 157,000 | 0.06 | 0.01 | 2010-01-07 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 731,000 | 138,000 | 0.03 | 0.01 | 2010-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,945,000 | 134,000 | 0.14 | 0.01 | 2010-01-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,000 | 100,000 | 0.03 | 0.00 | 2010-01-07 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,000 | 88,000 | 0.01 | 0.00 | 2010-01-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,979,000 | 80,000 | 0.19 | 0.00 | 2010-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,872,024 | 70,000 | 8.45 | 0.00 | 2010-01-07 |
| 12 | C00010 | CITIBANK N.A. | 43,456,660 | 65,000 | 2.03 | 0.00 | 2010-01-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,017,000 | 63,000 | 0.09 | 0.00 | 2010-01-07 |
| 14 | B01708 | ROSA SECURITIES LTD | 570,000 | 50,000 | 0.03 | 0.00 | 2010-01-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | 48,000 | 0.02 | 0.00 | 2010-01-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,294,000 | 42,000 | 0.11 | 0.00 | 2010-01-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,000 | 30,000 | 0.01 | 0.00 | 2010-01-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,000 | 25,000 | 0.02 | 0.00 | 2010-01-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 769,000 | 22,000 | 0.04 | 0.00 | 2010-01-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | 21,000 | 0.01 | 0.00 | 2010-01-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,203,702 | 20,000 | 0.15 | 0.00 | 2010-01-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | 20,000 | 0.02 | 0.00 | 2010-01-07 |
| 23 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 17,000 | 0.01 | 0.00 | 2010-01-07 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 222,098 | 16,000 | 0.01 | 0.00 | 2010-01-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2010-01-07 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2010-01-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | 13,000 | 0.02 | 0.00 | 2010-01-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | 12,000 | 0.04 | 0.00 | 2010-01-07 |
| 30 | B01831 | NERICO BROTHERS LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2010-01-07 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 34 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2010-01-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2010-01-07 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 858,000 | 7,000 | 0.04 | 0.00 | 2010-01-07 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,000 | 6,000 | 0.03 | 0.00 | 2010-01-07 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 326,000 | 6,000 | 0.02 | 0.00 | 2010-01-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2010-01-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2010-01-07 |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,700 | 3,900 | 0.00 | 0.00 | 2010-01-07 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2010-01-07 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-01-07 | |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 529,000 | -3,000 | 0.02 | -0.00 | 2010-01-07 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | -5,000 | 0.03 | -0.00 | 2010-01-07 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 160,000 | -7,000 | 0.01 | -0.00 | 2010-01-07 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 547,000 | -7,000 | 0.03 | -0.00 | 2010-01-07 |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,068 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 70 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 72 | B01732 | WINTECH SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 694,000 | -15,000 | 0.03 | -0.00 | 2010-01-07 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2010-01-07 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 76 | B01457 | MARS SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2010-01-07 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | -24,000 | 0.02 | -0.00 | 2010-01-07 |
| 82 | B01340 | LEHIN SECURITIES LTD | 20,678 | -25,000 | 0.00 | -0.00 | 2010-01-07 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,000 | -28,000 | 0.05 | -0.00 | 2010-01-07 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 794,000 | -29,000 | 0.04 | -0.00 | 2010-01-07 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | -30,000 | 0.02 | -0.00 | 2010-01-07 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 6,564,000 | -32,000 | 0.31 | -0.00 | 2010-01-07 |
| 87 | B01427 | TSE'S SECURITIES LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2010-01-07 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,310,290 | -43,000 | 0.29 | -0.00 | 2010-01-07 |
| 89 | B01758 | CHINA RESERVE SECURITIES LTD | 1,033,000 | -47,000 | 0.05 | -0.00 | 2010-01-07 |
| 90 | B01705 | HENIK SECURITIES LTD | 514,000 | -50,000 | 0.02 | -0.00 | 2010-01-07 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 565,000 | -70,000 | 0.03 | -0.00 | 2010-01-07 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 8,841,000 | -96,000 | 0.41 | -0.00 | 2010-01-07 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 10,864,000 | -113,000 | 0.51 | -0.01 | 2010-01-07 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 674,000 | -160,000 | 0.03 | -0.01 | 2010-01-07 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 1,463,466 | -182,000 | 0.07 | -0.01 | 2010-01-07 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,868,000 | -224,000 | 1.12 | -0.01 | 2010-01-07 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,000 | -261,000 | 0.01 | -0.01 | 2010-01-07 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,560,000 | -300,000 | 1.24 | -0.01 | 2010-01-07 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -306,000 | 0.00 | -0.01 | 2010-01-07 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,102,706 | -333,000 | 41.69 | -0.02 | 2010-01-07 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,780,077 | -938,000 | 3.68 | -0.04 | 2010-01-07 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,968,000 | -1,798,000 | 0.61 | -0.08 | 2010-01-07 |
| 102 | Total changed named holdings | 1,914,077,168 | 20,000 | 89.44 | 0.00 | ||
| 121 | Unchanged named holdings | 225,506,812 | 0 | 10.54 | 0.00 | ||
| 223 | Total named holdings | 2,139,583,980 | 20,000 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 81,000 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 2,139,664,980 | 20,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 385,020 | -20,000 | 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.
| Trading date | 2010-01-05 |
| Volume | 11,432,100 |
| Turnover | 63,573,534 |
| Average price | 5.561 |
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