Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,482,546 | 2,393,000 | 9.98 | 0.11 | 2010-04-09 |
| 2 | C00010 | CITIBANK N.A. | 57,065,384 | 2,200,100 | 2.67 | 0.10 | 2010-04-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,465,024 | 1,823,760 | 25.77 | 0.09 | 2010-04-09 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 10,277,000 | 840,000 | 0.48 | 0.04 | 2010-04-09 |
| 5 | B01138 | CLSA LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-04-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 196,953,000 | 400,000 | 9.20 | 0.02 | 2010-04-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 880,327 | 358,900 | 0.04 | 0.02 | 2010-04-09 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 625,000 | 305,000 | 0.03 | 0.01 | 2010-04-09 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 10,712,000 | 220,000 | 0.50 | 0.01 | 2010-04-09 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,201,000 | 188,000 | 0.10 | 0.01 | 2010-04-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,421,000 | 102,000 | 0.07 | 0.00 | 2010-04-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,000 | 92,000 | 0.03 | 0.00 | 2010-04-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,558,000 | 82,000 | 0.17 | 0.00 | 2010-04-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,000 | 63,000 | 0.02 | 0.00 | 2010-04-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | 50,000 | 0.02 | 0.00 | 2010-04-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,000 | 40,000 | 0.02 | 0.00 | 2010-04-09 |
| 17 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | 35,000 | 0.01 | 0.00 | 2010-04-09 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | 35,000 | 0.00 | 0.00 | 2010-04-09 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-04-09 |
| 21 | B01831 | NERICO BROTHERS LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-04-09 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2010-04-09 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 348,000 | 27,000 | 0.02 | 0.00 | 2010-04-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,000 | 21,000 | 0.09 | 0.00 | 2010-04-09 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2010-04-09 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 210,098 | 20,000 | 0.01 | 0.00 | 2010-04-09 |
| 27 | B01642 | KMT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 |
| 28 | B01340 | LEHIN SECURITIES LTD | 50,684 | 20,000 | 0.00 | 0.00 | 2010-04-09 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 254,000 | 19,000 | 0.01 | 0.00 | 2010-04-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | 16,000 | 0.02 | 0.00 | 2010-04-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 13,000 | 0.02 | 0.00 | 2010-04-09 |
| 33 | B01427 | TSE'S SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2010-04-09 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 |
| 36 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,365,000 | 8,000 | 0.76 | 0.00 | 2010-04-09 |
| 42 | B01252 | CORPORATE BROKERS LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2010-04-09 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2010-04-09 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 |
| 45 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-04-09 |
| 47 | B01550 | HUAYU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-09 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 605,000 | 3,000 | 0.03 | 0.00 | 2010-04-09 |
| 49 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2010-04-09 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,216,000 | 2,000 | 0.10 | 0.00 | 2010-04-09 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | 1,000 | 0.01 | 0.00 | 2010-04-09 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2010-04-09 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,538,000 | 1,000 | 0.31 | 0.00 | 2010-04-09 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 368,000 | -1,000 | 0.02 | -0.00 | 2010-04-09 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 |
| 58 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-04-09 | |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2010-04-09 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2010-04-09 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,100 | -4,000 | 0.00 | -0.00 | 2010-04-09 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2010-04-09 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 818,000 | -5,000 | 0.04 | -0.00 | 2010-04-09 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 385,000 | -10,000 | 0.02 | -0.00 | 2010-04-09 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | -11,000 | 0.04 | -0.00 | 2010-04-09 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2010-04-09 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,479,000 | -17,000 | 0.21 | -0.00 | 2010-04-09 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 598,000 | -30,000 | 0.03 | -0.00 | 2010-04-09 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,293,000 | -30,000 | 0.06 | -0.00 | 2010-04-09 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2010-04-09 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -47,000 | 0.00 | -0.00 | 2010-04-09 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,426,000 | -51,000 | 1.38 | -0.00 | 2010-04-09 |
| 77 | B01175 | F. R. ZIMMERN LTD | 14,000 | -65,000 | 0.00 | -0.00 | 2010-04-09 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,295,000 | -73,000 | 0.39 | -0.00 | 2010-04-09 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2010-04-09 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | -94,000 | 0.01 | -0.00 | 2010-04-09 |
| 81 | B01705 | HENIK SECURITIES LTD | 929,000 | -100,000 | 0.04 | -0.00 | 2010-04-09 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | -112,000 | 0.07 | -0.01 | 2010-04-09 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,541,000 | -113,000 | 0.17 | -0.01 | 2010-04-09 |
| 84 | B01275 | SANFULL SECURITIES LTD | 175,000 | -140,000 | 0.01 | -0.01 | 2010-04-09 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 11,662,000 | -262,000 | 0.54 | -0.01 | 2010-04-09 |
| 86 | B01610 | KGI ASIA LTD | 629,000 | -291,000 | 0.03 | -0.01 | 2010-04-09 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,440 | -729,000 | 0.06 | -0.03 | 2010-04-09 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,945 | -1,133,000 | 0.08 | -0.05 | 2010-04-09 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 4,262,466 | -1,243,000 | 0.20 | -0.06 | 2010-04-09 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,120,192 | -1,533,760 | 2.90 | -0.07 | 2010-04-09 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,249,813 | -3,807,000 | 40.76 | -0.18 | 2010-04-09 |
| 91 | Total changed named holdings | 2,090,256,019 | 0 | 97.67 | 0.00 | ||
| 143 | Unchanged named holdings | 49,307,961 | 0 | 2.30 | 0.00 | ||
| 234 | Total named holdings | 2,139,563,980 | 0 | 99.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2010-04-07 |
| Volume | 18,226,491 |
| Turnover | 108,881,174 |
| Average price | 5.974 |
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