Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-09-16 to 2010-09-17
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 | C00010 | CITIBANK N.A. | 37,246,619 | 2,506,000 | 1.74 | 0.12 | 2010-09-17 |
| 2 | C00093 | BNP PARIBAS | 28,893,680 | 1,178,000 | 1.35 | 0.06 | 2010-09-17 |
| 3 | B01606 | EWARTON SECURITIES LTD | 400,000 | 378,000 | 0.02 | 0.02 | 2010-09-17 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 16,234,000 | 332,000 | 0.76 | 0.02 | 2010-09-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,185,000 | 260,000 | 0.29 | 0.01 | 2010-09-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2010-09-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,144,266 | 161,000 | 13.37 | 0.01 | 2010-09-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,283,000 | 131,000 | 0.11 | 0.01 | 2010-09-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,123,000 | 107,000 | 9.49 | 0.00 | 2010-09-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,073,000 | 83,000 | 0.10 | 0.00 | 2010-09-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,451,065 | 62,000 | 2.08 | 0.00 | 2010-09-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,838,000 | 56,000 | 0.37 | 0.00 | 2010-09-17 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-09-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,000 | 36,000 | 0.02 | 0.00 | 2010-09-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,290,000 | 31,000 | 0.29 | 0.00 | 2010-09-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 601,000 | 22,000 | 0.03 | 0.00 | 2010-09-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,000 | 18,000 | 0.08 | 0.00 | 2010-09-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 197,000 | 16,000 | 0.01 | 0.00 | 2010-09-17 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2010-09-17 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2010-09-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2010-09-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2010-09-17 |
| 23 | B01709 | RPS INVESTMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-09-17 |
| 24 | B01275 | SANFULL SECURITIES LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2010-09-17 |
| 25 | B01298 | GET NICE SECURITIES LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2010-09-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-09-17 |
| 27 | B01608 | OPEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-09-17 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2010-09-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 31,113 | -357 | 0.00 | -0.00 | 2010-09-17 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-09-17 | |
| 31 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2010-09-17 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,246,000 | -1,000 | 0.06 | -0.00 | 2010-09-17 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,000 | -1,000 | 0.02 | -0.00 | 2010-09-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | -2,000 | 0.02 | -0.00 | 2010-09-17 |
| 36 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2010-09-17 | |
| 37 | B01610 | KGI ASIA LTD | 1,092,000 | -3,000 | 0.05 | -0.00 | 2010-09-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2010-09-17 |
| 39 | B01740 | WIN SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2010-09-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-09-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,399,000 | -5,000 | 0.07 | -0.00 | 2010-09-17 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2010-09-17 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2010-09-17 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2010-09-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2010-09-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,000 | -6,000 | 0.02 | -0.00 | 2010-09-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2010-09-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 265,000 | -7,000 | 0.01 | -0.00 | 2010-09-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,717,000 | -7,000 | 0.08 | -0.00 | 2010-09-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2010-09-17 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-09-17 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-17 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-17 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 956,000 | -14,000 | 0.04 | -0.00 | 2010-09-17 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -15,000 | 0.01 | -0.00 | 2010-09-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,918,000 | -20,000 | 0.23 | -0.00 | 2010-09-17 |
| 57 | B01184 | QUAM SECURITIES LTD | 9,000 | -24,000 | 0.00 | -0.00 | 2010-09-17 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -25,000 | 0.00 | -0.00 | 2010-09-17 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -28,000 | 0.00 | -0.00 | 2010-09-17 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | -30,000 | 0.00 | -0.00 | 2010-09-17 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,000 | -40,000 | 0.05 | -0.00 | 2010-09-17 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2010-09-17 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,000 | -54,000 | 0.04 | -0.00 | 2010-09-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,444,440 | -56,643 | 0.07 | -0.00 | 2010-09-17 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,645 | -75,000 | 0.03 | -0.00 | 2010-09-17 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,000 | -89,000 | 0.05 | -0.00 | 2010-09-17 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-09-17 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,000 | -113,000 | 0.03 | -0.01 | 2010-09-17 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,615,000 | -135,000 | 0.12 | -0.01 | 2010-09-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,504,443 | -155,820 | 0.21 | -0.01 | 2010-09-17 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -183,000 | -0.01 | 2010-09-17 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 7,728,000 | -287,000 | 0.36 | -0.01 | 2010-09-17 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,402,000 | -502,000 | 1.14 | -0.02 | 2010-09-17 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,042,397 | -1,617,180 | 41.40 | -0.08 | 2010-09-17 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,192,034 | -1,918,000 | 24.63 | -0.09 | 2010-09-17 |
| 75 | Total changed named holdings | 2,117,371,702 | -1,000 | 98.94 | -0.00 | ||
| 130 | Unchanged named holdings | 21,823,278 | 0 | 1.02 | 0.00 | ||
| 205 | Total named holdings | 2,139,194,980 | -1,000 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 513,000 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 2,139,707,980 | -1,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 342,020 | 1,000 | 0.02 | 0.00 | |||
| Issued securities | 2,140,050,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-15 |
| Volume | 8,735,643 |
| Turnover | 64,252,435 |
| Average price | 7.355 |
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