Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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. | 49,691,626 | 2,792,000 | 2.32 | 0.13 | 2010-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,557,876 | 575,000 | 9.00 | 0.03 | 2010-02-09 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 9,414,000 | 200,000 | 0.44 | 0.01 | 2010-02-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,634,000 | 193,000 | 0.22 | 0.01 | 2010-02-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,945 | 129,650 | 0.04 | 0.01 | 2010-02-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,852,000 | 116,000 | 0.37 | 0.01 | 2010-02-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,748,000 | 74,000 | 1.34 | 0.00 | 2010-02-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,913,000 | 69,000 | 0.18 | 0.00 | 2010-02-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 625,000 | 60,000 | 0.03 | 0.00 | 2010-02-09 |
| 11 | B01705 | HENIK SECURITIES LTD | 749,000 | 50,000 | 0.03 | 0.00 | 2010-02-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,000 | 43,000 | 0.05 | 0.00 | 2010-02-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2010-02-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,000 | 30,000 | 0.08 | 0.00 | 2010-02-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 541,000 | 28,000 | 0.03 | 0.00 | 2010-02-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,136,000 | 28,000 | 0.05 | 0.00 | 2010-02-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 628,000 | 25,000 | 0.03 | 0.00 | 2010-02-09 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 565,000 | 24,000 | 0.03 | 0.00 | 2010-02-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 263,000 | 22,000 | 0.01 | 0.00 | 2010-02-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2010-02-09 |
| 21 | B01450 | DL BROKERAGE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,861,702 | 20,000 | 0.18 | 0.00 | 2010-02-09 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 24 | B01340 | LEHIN SECURITIES LTD | 70,678 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,000 | 17,000 | 0.03 | 0.00 | 2010-02-09 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 11,005,000 | 13,000 | 0.51 | 0.00 | 2010-02-09 |
| 27 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 28 | B01460 | BERICH BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,000 | 10,000 | 0.01 | 0.00 | 2010-02-09 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,000 | 10,000 | 0.04 | 0.00 | 2010-02-09 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 35 | B01184 | QUAM SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,000 | 10,000 | 0.05 | 0.00 | 2010-02-09 |
| 39 | B01175 | F. R. ZIMMERN LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2010-02-09 |
| 40 | B01610 | KGI ASIA LTD | 505,000 | 8,000 | 0.02 | 0.00 | 2010-02-09 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-02-09 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,000 | 7,000 | 0.02 | 0.00 | 2010-02-09 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 7,000 | 0.01 | 0.00 | 2010-02-09 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 6,000 | 0.02 | 0.00 | 2010-02-09 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-09 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | 5,000 | 0.01 | 0.00 | 2010-02-09 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | 5,000 | 0.02 | 0.00 | 2010-02-09 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2010-02-09 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,752,000 | 4,000 | 0.08 | 0.00 | 2010-02-09 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 831,000 | 3,000 | 0.04 | 0.00 | 2010-02-09 |
| 54 | B01469 | KAISER SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-02-09 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2010-02-09 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 2,000 | 0.02 | 0.00 | 2010-02-09 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2010-02-09 |
| 58 | B01427 | TSE'S SECURITIES LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2010-02-09 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-02-09 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | -5,000 | 0.05 | -0.00 | 2010-02-09 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,656,466 | -10,000 | 0.08 | -0.00 | 2010-02-09 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2010-02-09 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2010-02-09 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | -14,000 | 0.01 | -0.00 | 2010-02-09 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -16,000 | 0.00 | -0.00 | 2010-02-09 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2010-02-09 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -24,000 | -0.00 | 2010-02-09 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2010-02-09 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,584,000 | -37,000 | 0.17 | -0.00 | 2010-02-09 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,440 | -47,000 | 0.00 | -0.00 | 2010-02-09 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 74,000 | -56,000 | 0.00 | -0.00 | 2010-02-09 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 10,643,000 | -76,000 | 0.50 | -0.00 | 2010-02-09 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 125,000 | -80,000 | 0.01 | -0.00 | 2010-02-09 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,479,077 | -81,000 | 3.01 | -0.00 | 2010-02-09 |
| 75 | C00093 | BNP PARIBAS | 12,982,000 | -129,000 | 0.61 | -0.01 | 2010-02-09 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | -182,000 | 0.00 | -0.01 | 2010-02-09 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,480,000 | -203,000 | 1.24 | -0.01 | 2010-02-09 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,675,646 | -405,650 | 41.99 | -0.02 | 2010-02-09 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,875,000 | -447,000 | 0.41 | -0.02 | 2010-02-09 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,448,303 | -3,037,000 | 25.44 | -0.14 | 2010-02-09 |
| 80 | Total changed named holdings | 1,904,272,759 | 0 | 88.98 | 0.00 | ||
| 172 | Unchanged named holdings | 235,282,221 | 0 | 10.99 | 0.00 | ||
| 252 | Total named holdings | 2,139,554,980 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 261 | 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 | 2010-02-05 |
| Volume | 5,242,000 |
| Turnover | 25,371,373 |
| Average price | 4.840 |
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