Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,752,849 | 350,120 | 41.62 | 0.02 | 2010-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,591,256 | 271,000 | 23.91 | 0.01 | 2010-07-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,000 | 100,000 | 0.02 | 0.00 | 2010-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,840 | 88,000 | 0.04 | 0.00 | 2010-07-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,935,000 | 73,000 | 0.46 | 0.00 | 2010-07-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 25,000 | 0.01 | 0.00 | 2010-07-19 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2010-07-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,000 | 20,000 | 0.04 | 0.00 | 2010-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,329,000 | 19,000 | 0.34 | 0.00 | 2010-07-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,725,000 | 16,000 | 0.13 | 0.00 | 2010-07-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,000 | 14,000 | 0.03 | 0.00 | 2010-07-19 |
| 12 | B01610 | KGI ASIA LTD | 275,000 | 7,000 | 0.01 | 0.00 | 2010-07-19 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,858,000 | 5,000 | 0.09 | 0.00 | 2010-07-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,516,000 | 3,000 | 1.24 | 0.00 | 2010-07-19 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-07-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,939,866 | 3,000 | 12.71 | 0.00 | 2010-07-19 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2010-07-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-07-19 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 10,563,000 | -1,000 | 0.49 | -0.00 | 2010-07-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,000 | -3,000 | 0.07 | -0.00 | 2010-07-19 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2010-07-19 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-07-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,000 | -5,000 | 0.01 | -0.00 | 2010-07-19 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2010-07-19 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2010-07-19 |
| 27 | B01290 | SPS SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-07-19 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-07-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 369,000 | -6,000 | 0.02 | -0.00 | 2010-07-19 |
| 30 | B01647 | TRUTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-07-19 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2010-07-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -7,000 | 0.03 | -0.00 | 2010-07-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,739,000 | -8,000 | 0.17 | -0.00 | 2010-07-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2010-07-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,737,000 | -10,000 | 0.31 | -0.00 | 2010-07-19 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 721,000 | -10,000 | 0.03 | -0.00 | 2010-07-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | -10,000 | 0.03 | -0.00 | 2010-07-19 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2010-07-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 42 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-19 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,636,000 | -10,000 | 0.08 | -0.00 | 2010-07-19 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2010-07-19 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 562,000 | -13,000 | 0.03 | -0.00 | 2010-07-19 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 481,000 | -15,000 | 0.02 | -0.00 | 2010-07-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 458,000 | -15,000 | 0.02 | -0.00 | 2010-07-19 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 138,000 | -15,000 | 0.01 | -0.00 | 2010-07-19 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | -18,000 | 0.04 | -0.00 | 2010-07-19 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -18,000 | -0.00 | 2010-07-19 | |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2010-07-19 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,018,000 | -25,000 | 0.05 | -0.00 | 2010-07-19 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,686,488 | -27,000 | 2.88 | -0.00 | 2010-07-19 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 7,139,000 | -34,000 | 0.33 | -0.00 | 2010-07-19 |
| 58 | C00093 | BNP PARIBAS | 23,160,487 | -38,000 | 1.08 | -0.00 | 2010-07-19 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | -44,000 | 0.01 | -0.00 | 2010-07-19 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,274 | -46,000 | 0.04 | -0.00 | 2010-07-19 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,000 | -66,000 | 0.03 | -0.00 | 2010-07-19 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,369,000 | -111,000 | 7.31 | -0.01 | 2010-07-19 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,481,673 | -283,120 | 0.35 | -0.01 | 2010-07-19 |
| 63 | Total changed named holdings | 2,015,509,733 | 0 | 94.18 | 0.00 | ||
| 161 | Unchanged named holdings | 124,119,247 | 0 | 5.80 | 0.00 | ||
| 224 | Total named holdings | 2,139,628,980 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 233 | 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 | 2010-07-15 |
| Volume | 1,818,000 |
| Turnover | 9,951,382 |
| Average price | 5.474 |
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