Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,795,264 | 3,265,330 | 25.69 | 0.15 | 2010-04-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,873,440 | 1,004,000 | 0.37 | 0.05 | 2010-04-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,653,466 | 753,000 | 0.17 | 0.04 | 2010-04-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,488,770 | 745,670 | 3.11 | 0.03 | 2010-04-07 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 400,000 | 0.02 | 0.02 | 2010-04-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,118,827 | 359,427 | 0.05 | 0.02 | 2010-04-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,945 | 303,000 | 0.08 | 0.01 | 2010-04-07 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 255,000 | 250,000 | 0.01 | 0.01 | 2010-04-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 463,000 | 113,000 | 0.02 | 0.01 | 2010-04-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,894,000 | 110,000 | 0.18 | 0.01 | 2010-04-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,696,546 | 82,000 | 9.85 | 0.00 | 2010-04-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 80,000 | 0.00 | 0.00 | 2010-04-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 365,000 | 70,000 | 0.02 | 0.00 | 2010-04-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 54,000 | 0.02 | 0.00 | 2010-04-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,000 | 44,000 | 0.07 | 0.00 | 2010-04-07 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-04-07 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2010-04-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,663,000 | 28,000 | 0.08 | 0.00 | 2010-04-07 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,108,000 | 20,000 | 0.05 | 0.00 | 2010-04-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 50,684 | 20,000 | 0.00 | 0.00 | 2010-04-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,984,000 | 19,000 | 0.09 | 0.00 | 2010-04-07 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,068 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 255,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,212,000 | 1,000 | 0.10 | 0.00 | 2010-04-07 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 |
| 35 | B01427 | TSE'S SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-04-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | -4,000 | 0.01 | -0.00 | 2010-04-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,000 | -4,000 | 0.03 | -0.00 | 2010-04-07 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 |
| 41 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-04-07 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-04-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 533,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 |
| 44 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2010-04-07 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 |
| 48 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-04-07 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2010-04-07 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2010-04-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | -17,000 | 0.01 | -0.00 | 2010-04-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,000 | -17,000 | 0.06 | -0.00 | 2010-04-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 945,000 | -18,000 | 0.04 | -0.00 | 2010-04-07 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 638,000 | -19,000 | 0.03 | -0.00 | 2010-04-07 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2010-04-07 |
| 60 | B01584 | CHIEF SECURITIES LTD | 233,000 | -24,000 | 0.01 | -0.00 | 2010-04-07 |
| 61 | B01868 | JIMEI SECURITIES LTD | 0 | -24,000 | -0.00 | 2010-04-07 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | -32,000 | 0.04 | -0.00 | 2010-04-07 |
| 63 | B01610 | KGI ASIA LTD | 529,000 | -32,000 | 0.02 | -0.00 | 2010-04-07 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,561,000 | -33,000 | 0.21 | -0.00 | 2010-04-07 |
| 65 | B01695 | DAH SING SECURITIES LTD | 278,000 | -34,000 | 0.01 | -0.00 | 2010-04-07 |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 190,098 | -36,000 | 0.01 | -0.00 | 2010-04-07 |
| 67 | B01209 | MASON SECURITIES LTD | 255,000 | -36,000 | 0.01 | -0.00 | 2010-04-07 |
| 68 | B01450 | DL BROKERAGE LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2010-04-07 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,000 | -42,000 | 0.02 | -0.00 | 2010-04-07 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 101,000 | -47,000 | 0.00 | -0.00 | 2010-04-07 |
| 71 | B01275 | SANFULL SECURITIES LTD | 185,000 | -55,000 | 0.01 | -0.00 | 2010-04-07 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -63,000 | 0.02 | -0.00 | 2010-04-07 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | -79,000 | 0.01 | -0.00 | 2010-04-07 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 12,043,000 | -81,000 | 0.56 | -0.00 | 2010-04-07 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | -89,000 | 0.02 | -0.00 | 2010-04-07 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,806,000 | -93,000 | 0.55 | -0.00 | 2010-04-07 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -151,000 | 0.01 | -0.01 | 2010-04-07 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,072,000 | -165,000 | 0.47 | -0.01 | 2010-04-07 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 10,699,000 | -181,000 | 0.50 | -0.01 | 2010-04-07 |
| 80 | B01130 | BOCI SECURITIES LTD | 3,506,000 | -202,000 | 0.16 | -0.01 | 2010-04-07 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 9,867,000 | -219,000 | 0.46 | -0.01 | 2010-04-07 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 7,282,000 | -263,000 | 0.34 | -0.01 | 2010-04-07 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 949,000 | -280,000 | 0.04 | -0.01 | 2010-04-07 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,982,000 | -705,000 | 1.35 | -0.03 | 2010-04-07 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,026,000 | -759,000 | 0.84 | -0.04 | 2010-04-07 |
| 86 | C00010 | CITIBANK N.A. | 48,810,184 | -877,000 | 2.28 | -0.04 | 2010-04-07 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,902,595 | -2,948,427 | 40.74 | -0.14 | 2010-04-07 |
| 87 | Total changed named holdings | 1,905,849,887 | 0 | 89.06 | 0.00 | ||
| 146 | Unchanged named holdings | 233,714,093 | 0 | 10.92 | 0.00 | ||
| 233 | Total named holdings | 2,139,563,980 | 0 | 99.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 2,139,674,980 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 375,020 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,140,050,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 13,519,000 |
| Turnover | 78,805,844 |
| Average price | 5.829 |
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