Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | 271,849,866 | 236,000 | 12.70 | 0.01 | 2010-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,850,682 | 187,271 | 41.53 | 0.01 | 2010-07-13 |
| 3 | C00010 | CITIBANK N.A. | 37,756,405 | 173,000 | 1.76 | 0.01 | 2010-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,585,556 | 143,000 | 23.91 | 0.01 | 2010-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,095,000 | 134,000 | 7.29 | 0.01 | 2010-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,706,000 | 104,000 | 0.36 | 0.00 | 2010-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,602,000 | 92,000 | 0.17 | 0.00 | 2010-07-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,214,000 | 70,000 | 0.10 | 0.00 | 2010-07-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,000 | 55,000 | 0.02 | 0.00 | 2010-07-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,000 | 55,000 | 0.04 | 0.00 | 2010-07-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,000 | 38,000 | 0.03 | 0.00 | 2010-07-13 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 37,000 | 0.00 | 0.00 | 2010-07-13 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-07-13 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-13 |
| 15 | B01298 | GET NICE SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-07-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,000 | 19,000 | 0.02 | 0.00 | 2010-07-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,000 | 16,000 | 0.01 | 0.00 | 2010-07-13 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2010-07-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2010-07-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2010-07-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,000 | 10,000 | 0.04 | 0.00 | 2010-07-13 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-07-13 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2010-07-13 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2010-07-13 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2010-07-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 727,000 | -3,000 | 0.03 | -0.00 | 2010-07-13 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-07-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-07-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | -4,000 | 0.08 | -0.00 | 2010-07-13 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2010-07-13 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2010-07-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -6,000 | 0.01 | -0.00 | 2010-07-13 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2010-07-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -8,000 | 0.01 | -0.00 | 2010-07-13 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2010-07-13 |
| 38 | B01776 | AIF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2010-07-13 |
| 40 | B01705 | HENIK SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,000 | -10,000 | 0.03 | -0.00 | 2010-07-13 |
| 42 | B01610 | KGI ASIA LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2010-07-13 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 10,639,000 | -10,000 | 0.50 | -0.00 | 2010-07-13 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,807,000 | -11,000 | 1.25 | -0.00 | 2010-07-13 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -15,000 | 0.00 | -0.00 | 2010-07-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,690,000 | -16,000 | 0.13 | -0.00 | 2010-07-13 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2010-07-13 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,846,000 | -20,000 | 0.09 | -0.00 | 2010-07-13 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 7,240,000 | -20,000 | 0.34 | -0.00 | 2010-07-13 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -25,000 | 0.00 | -0.00 | 2010-07-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 565,000 | -30,000 | 0.03 | -0.00 | 2010-07-13 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,001,000 | -30,000 | 0.33 | -0.00 | 2010-07-13 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,718,188 | -39,000 | 2.88 | -0.00 | 2010-07-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,000 | -44,000 | 0.07 | -0.00 | 2010-07-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,884,000 | -84,000 | 0.32 | -0.00 | 2010-07-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,274 | -159,271 | 0.05 | -0.01 | 2010-07-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,439,000 | -363,000 | 0.49 | -0.02 | 2010-07-13 |
| 59 | C00093 | BNP PARIBAS | 23,456,327 | -497,000 | 1.10 | -0.02 | 2010-07-13 |
| 59 | Total changed named holdings | 2,050,340,298 | 4,000 | 95.81 | 0.00 | ||
| 171 | Unchanged named holdings | 89,288,682 | 0 | 4.17 | 0.00 | ||
| 230 | Total named holdings | 2,139,628,980 | 4,000 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 80,000 | -4,000 | 0.00 | -0.00 | ||
| 239 | Total securities in CCASS | 2,139,708,980 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 341,020 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,140,050,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 2,102,000 |
| Turnover | 11,133,020 |
| Average price | 5.296 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy