Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-03-03 to 2010-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,735,546 | 3,066,000 | 9.52 | 0.14 | 2010-03-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,545,934 | 1,749,934 | 0.68 | 0.08 | 2010-03-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,097,327 | 973,200 | 24.77 | 0.05 | 2010-03-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,510,000 | 777,000 | 1.38 | 0.04 | 2010-03-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | 340,000 | 0.06 | 0.02 | 2010-03-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,969,000 | 293,000 | 0.42 | 0.01 | 2010-03-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,282,440 | 260,000 | 0.29 | 0.01 | 2010-03-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 110,000 | 0.02 | 0.01 | 2010-03-04 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2010-03-04 |
| 10 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 904,000 | 80,000 | 0.04 | 0.00 | 2010-03-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 74,000 | 0.02 | 0.00 | 2010-03-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 58,000 | 0.01 | 0.00 | 2010-03-04 |
| 14 | C00018 | HANG SENG BANK LTD | 700,000 | 51,000 | 0.03 | 0.00 | 2010-03-04 |
| 15 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,961,702 | 50,000 | 0.19 | 0.00 | 2010-03-04 |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 99,000 | 40,000 | 0.00 | 0.00 | 2010-03-04 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 11,351,000 | 32,000 | 0.53 | 0.00 | 2010-03-04 |
| 19 | B01610 | KGI ASIA LTD | 838,000 | 27,000 | 0.04 | 0.00 | 2010-03-04 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 21,000 | 0.00 | 0.00 | 2010-03-04 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2010-03-04 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,000 | 16,000 | 0.19 | 0.00 | 2010-03-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,000 | 16,000 | 0.06 | 0.00 | 2010-03-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | 12,000 | 0.01 | 0.00 | 2010-03-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 11,000 | 0.00 | 0.00 | 2010-03-04 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,463,466 | 10,000 | 0.12 | 0.00 | 2010-03-04 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 31 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-03-04 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 11,310,000 | 6,000 | 0.53 | 0.00 | 2010-03-04 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2010-03-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,800 | 800 | 0.00 | 0.00 | 2010-03-04 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 573,000 | -2,000 | 0.03 | -0.00 | 2010-03-04 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2010-03-04 | |
| 38 | B01450 | DL BROKERAGE LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2010-03-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 857,000 | -4,000 | 0.04 | -0.00 | 2010-03-04 |
| 40 | B01209 | MASON SECURITIES LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2010-03-04 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,000 | -4,000 | 0.02 | -0.00 | 2010-03-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | -5,000 | 0.01 | -0.00 | 2010-03-04 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,000 | -5,000 | 0.03 | -0.00 | 2010-03-04 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2010-03-04 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 46 | B01695 | DAH SING SECURITIES LTD | 319,000 | -6,000 | 0.01 | -0.00 | 2010-03-04 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2010-03-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,000 | -6,000 | 0.04 | -0.00 | 2010-03-04 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2010-03-04 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -9,000 | -0.00 | 2010-03-04 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,000 | -9,000 | 0.08 | -0.00 | 2010-03-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-03-04 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 55 | B01708 | ROSA SECURITIES LTD | 682,000 | -10,000 | 0.03 | -0.00 | 2010-03-04 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -12,000 | 0.01 | -0.00 | 2010-03-04 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,000 | -13,000 | 0.02 | -0.00 | 2010-03-04 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 541,000 | -13,000 | 0.03 | -0.00 | 2010-03-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,055 | -13,000 | 0.04 | -0.00 | 2010-03-04 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,000 | -14,000 | 0.02 | -0.00 | 2010-03-04 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,000 | -19,000 | 0.01 | -0.00 | 2010-03-04 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-04 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2010-03-04 |
| 66 | B01831 | NERICO BROTHERS LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-03-04 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | -22,000 | 0.07 | -0.00 | 2010-03-04 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | -25,000 | 0.00 | -0.00 | 2010-03-04 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | -26,000 | 0.03 | -0.00 | 2010-03-04 |
| 70 | B01584 | CHIEF SECURITIES LTD | 269,000 | -30,000 | 0.01 | -0.00 | 2010-03-04 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-03-04 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,966,000 | -32,000 | 0.09 | -0.00 | 2010-03-04 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 8,041,000 | -37,000 | 0.38 | -0.00 | 2010-03-04 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,000 | -39,000 | 0.02 | -0.00 | 2010-03-04 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-03-04 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,915,000 | -50,000 | 0.23 | -0.00 | 2010-03-04 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | -52,000 | 0.03 | -0.00 | 2010-03-04 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -59,000 | 0.02 | -0.00 | 2010-03-04 |
| 79 | B01130 | BOCI SECURITIES LTD | 4,221,000 | -106,000 | 0.20 | -0.00 | 2010-03-04 |
| 80 | B01427 | TSE'S SECURITIES LTD | 227,000 | -110,000 | 0.01 | -0.01 | 2010-03-04 |
| 81 | C00010 | CITIBANK N.A. | 51,264,543 | -122,000 | 2.40 | -0.01 | 2010-03-04 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,819,000 | -137,000 | 0.08 | -0.01 | 2010-03-04 |
| 83 | B01758 | CHINA RESERVE SECURITIES LTD | 454,000 | -163,000 | 0.02 | -0.01 | 2010-03-04 |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 548,000 | -217,000 | 0.03 | -0.01 | 2010-03-04 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -409,000 | 0.00 | -0.02 | 2010-03-04 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 9,862,000 | -480,000 | 0.46 | -0.02 | 2010-03-04 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,217,407 | -572,000 | 3.00 | -0.03 | 2010-03-04 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,145,000 | -895,000 | 1.08 | -0.04 | 2010-03-04 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,095,000 | -1,026,000 | 0.10 | -0.05 | 2010-03-04 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,171,195 | -3,448,934 | 41.74 | -0.16 | 2010-03-04 |
| 90 | Total changed named holdings | 1,913,687,415 | 0 | 89.42 | 0.00 | ||
| 158 | Unchanged named holdings | 225,867,565 | 0 | 10.55 | 0.00 | ||
| 248 | Total named holdings | 2,139,554,980 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 12,222,200 |
| Turnover | 62,574,462 |
| Average price | 5.120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy