Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00010 | CITIBANK N.A. | 50,687,070 | 3,168,000 | 2.37 | 0.15 | 2010-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,849,852 | 489,000 | 42.14 | 0.02 | 2010-02-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,337,000 | 410,000 | 0.16 | 0.02 | 2010-02-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 196,771,000 | 295,000 | 9.19 | 0.01 | 2010-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,295 | 141,000 | 0.05 | 0.01 | 2010-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,872,000 | 117,000 | 1.35 | 0.01 | 2010-02-05 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 10,714,000 | 107,000 | 0.50 | 0.00 | 2010-02-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,703,000 | 100,000 | 1.25 | 0.00 | 2010-02-05 |
| 9 | B01123 | HING WONG SECURITIES LTD | 328,000 | 100,000 | 0.02 | 0.00 | 2010-02-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 62,000 | 0.01 | 0.00 | 2010-02-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,000 | 50,000 | 0.05 | 0.00 | 2010-02-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,000 | 42,000 | 0.17 | 0.00 | 2010-02-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,447,000 | 36,000 | 0.35 | 0.00 | 2010-02-05 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-02-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,841,702 | 20,000 | 0.18 | 0.00 | 2010-02-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | 19,000 | 0.01 | 0.00 | 2010-02-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 15,000 | 0.02 | 0.00 | 2010-02-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,908,000 | 14,000 | 0.18 | 0.00 | 2010-02-05 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2010-02-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 13,000 | 0.01 | 0.00 | 2010-02-05 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2010-02-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 603,000 | 10,000 | 0.03 | 0.00 | 2010-02-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 921,000 | 10,000 | 0.04 | 0.00 | 2010-02-05 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,722,466 | 10,000 | 0.08 | 0.00 | 2010-02-05 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 26 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 10,995,000 | 10,000 | 0.51 | 0.00 | 2010-02-05 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2010-02-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,000 | 7,000 | 0.01 | 0.00 | 2010-02-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2010-02-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,000 | 3,000 | 0.01 | 0.00 | 2010-02-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | 2,000 | 0.03 | 0.00 | 2010-02-05 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,761,000 | 1,000 | 0.08 | 0.00 | 2010-02-05 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | -1,000 | 0.01 | -0.00 | 2010-02-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,000 | -1,000 | 0.02 | -0.00 | 2010-02-05 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,000 | -3,000 | 0.02 | -0.00 | 2010-02-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2010-02-05 |
| 42 | B01427 | TSE'S SECURITIES LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2010-02-05 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-02-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2010-02-05 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2010-02-05 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 914,000 | -6,000 | 0.04 | -0.00 | 2010-02-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,033,000 | -6,000 | 0.05 | -0.00 | 2010-02-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | -6,000 | 0.02 | -0.00 | 2010-02-05 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,440 | -7,000 | 0.01 | -0.00 | 2010-02-05 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-02-05 |
| 51 | B01460 | BERICH BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 52 | B01450 | DL BROKERAGE LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 57 | B01340 | LEHIN SECURITIES LTD | 50,678 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | -14,000 | 0.08 | -0.00 | 2010-02-05 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 464,000 | -17,000 | 0.02 | -0.00 | 2010-02-05 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,355,303 | -19,000 | 25.67 | -0.00 | 2010-02-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | -21,000 | 0.02 | -0.00 | 2010-02-05 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,000 | -26,000 | 0.05 | -0.00 | 2010-02-05 |
| 64 | B01584 | CHIEF SECURITIES LTD | 251,000 | -32,000 | 0.01 | -0.00 | 2010-02-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 823,000 | -33,000 | 0.04 | -0.00 | 2010-02-05 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,455,000 | -39,000 | 0.16 | -0.00 | 2010-02-05 |
| 67 | B01610 | KGI ASIA LTD | 502,000 | -49,000 | 0.02 | -0.00 | 2010-02-05 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -50,000 | 0.00 | -0.00 | 2010-02-05 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 73,000 | -60,000 | 0.00 | -0.00 | 2010-02-05 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,879,000 | -817,000 | 0.37 | -0.04 | 2010-02-05 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,578,077 | -1,793,000 | 3.02 | -0.08 | 2010-02-05 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,418,876 | -2,233,000 | 8.71 | -0.10 | 2010-02-05 |
| 72 | Total changed named holdings | 2,080,851,759 | 0 | 97.23 | 0.00 | ||
| 179 | Unchanged named holdings | 58,703,221 | 0 | 2.74 | 0.00 | ||
| 251 | Total named holdings | 2,139,554,980 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 260 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 7,563,000 |
| Turnover | 38,170,410 |
| Average price | 5.047 |
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