Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | 889,955,616 | 3,198,160 | 41.59 | 0.15 | 2010-08-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,223,000 | 534,000 | 0.10 | 0.02 | 2010-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,648,740 | 520,840 | 0.36 | 0.02 | 2010-08-03 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,440,466 | 63,000 | 0.11 | 0.00 | 2010-08-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | 50,000 | 0.08 | 0.00 | 2010-08-03 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 7,078,000 | 38,000 | 0.33 | 0.00 | 2010-08-03 |
| 7 | B01610 | KGI ASIA LTD | 448,000 | 27,000 | 0.02 | 0.00 | 2010-08-03 |
| 8 | C00010 | CITIBANK N.A. | 38,074,405 | 18,000 | 1.78 | 0.00 | 2010-08-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 357,000 | 16,000 | 0.02 | 0.00 | 2010-08-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 707,000 | 10,000 | 0.03 | 0.00 | 2010-08-03 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 10,122,000 | 10,000 | 0.47 | 0.00 | 2010-08-03 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | 5,000 | 0.02 | 0.00 | 2010-08-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,836,000 | 5,000 | 0.13 | 0.00 | 2010-08-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,000 | 4,000 | 0.01 | 0.00 | 2010-08-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2010-08-03 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2010-08-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -1,000 | 0.01 | -0.00 | 2010-08-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2010-08-03 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,340,000 | -2,000 | 0.11 | -0.00 | 2010-08-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 |
| 23 | B01831 | NERICO BROTHERS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-08-03 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-08-03 |
| 25 | B01209 | MASON SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2010-08-03 |
| 26 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-08-03 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2010-08-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,000 | -5,000 | 0.01 | -0.00 | 2010-08-03 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2010-08-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,000 | -5,000 | 0.02 | -0.00 | 2010-08-03 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2010-08-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2010-08-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 849,000 | -9,000 | 0.04 | -0.00 | 2010-08-03 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,224,866 | -9,000 | 13.00 | -0.00 | 2010-08-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 542,000 | -10,000 | 0.03 | -0.00 | 2010-08-03 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,000 | -10,000 | 0.04 | -0.00 | 2010-08-03 |
| 38 | C00093 | BNP PARIBAS | 21,500,487 | -11,000 | 1.00 | -0.00 | 2010-08-03 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 678,000 | -18,000 | 0.03 | -0.00 | 2010-08-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,000 | -19,000 | 0.03 | -0.00 | 2010-08-03 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,697,000 | -20,000 | 0.45 | -0.00 | 2010-08-03 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2010-08-03 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,432,000 | -21,000 | 1.24 | -0.00 | 2010-08-03 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -25,000 | 0.00 | -0.00 | 2010-08-03 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 649,000 | -27,000 | 0.03 | -0.00 | 2010-08-03 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,229,000 | -30,000 | 0.15 | -0.00 | 2010-08-03 |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 172,098 | -30,000 | 0.01 | -0.00 | 2010-08-03 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 764,000 | -45,000 | 0.04 | -0.00 | 2010-08-03 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 976,000 | -45,000 | 0.05 | -0.00 | 2010-08-03 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,043,000 | -47,000 | 0.33 | -0.00 | 2010-08-03 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-08-03 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,341,892 | -89,000 | 24.13 | -0.00 | 2010-08-03 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-08-03 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-08-03 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,840 | -300,000 | 0.02 | -0.01 | 2010-08-03 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,274 | -301,000 | 0.05 | -0.01 | 2010-08-03 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,332,000 | -426,000 | 9.78 | -0.02 | 2010-08-03 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,116,852 | -684,000 | 2.81 | -0.03 | 2010-08-03 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 4,315,000 | -2,000,000 | 0.20 | -0.09 | 2010-08-03 |
| 59 | Total changed named holdings | 2,112,523,536 | 0 | 98.71 | 0.00 | ||
| 159 | Unchanged named holdings | 26,901,444 | 0 | 1.26 | 0.00 | ||
| 218 | Total named holdings | 2,139,424,980 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 284,000 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 6,466,000 |
| Turnover | 37,569,138 |
| Average price | 5.810 |
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