Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,382,432 | 586,000 | 24.59 | 0.01 | 2011-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,776,352 | 462,000 | 1.49 | 0.01 | 2011-01-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,684,000 | 304,000 | 0.39 | 0.01 | 2011-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,514,396 | 247,000 | 11.13 | 0.01 | 2011-01-21 |
| 5 | B01175 | F. R. ZIMMERN LTD | 305,000 | 200,000 | 0.01 | 0.00 | 2011-01-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,000 | 187,000 | 0.05 | 0.00 | 2011-01-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,000 | 175,000 | 0.03 | 0.00 | 2011-01-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,931,000 | 164,000 | 0.37 | 0.00 | 2011-01-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,675,000 | 160,000 | 0.06 | 0.00 | 2011-01-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,286,000 | 150,000 | 0.03 | 0.00 | 2011-01-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,974,000 | 144,000 | 0.12 | 0.00 | 2011-01-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,799,880 | 120,000 | 0.18 | 0.00 | 2011-01-21 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 831,000 | 101,000 | 0.02 | 0.00 | 2011-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,623,000 | 93,000 | 0.39 | 0.00 | 2011-01-21 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,051,000 | 82,000 | 0.16 | 0.00 | 2011-01-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,054,000 | 80,000 | 1.17 | 0.00 | 2011-01-21 |
| 17 | B01610 | KGI ASIA LTD | 2,713,000 | 78,000 | 0.06 | 0.00 | 2011-01-21 |
| 18 | B01275 | SANFULL SECURITIES LTD | 495,000 | 70,000 | 0.01 | 0.00 | 2011-01-21 |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 54,000 | 0.02 | 0.00 | 2011-01-21 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 740,841 | 53,000 | 0.02 | 0.00 | 2011-01-21 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 29,623,000 | 37,000 | 0.69 | 0.00 | 2011-01-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,000 | 34,000 | 0.07 | 0.00 | 2011-01-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 28 | B01340 | LEHIN SECURITIES LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | 27,000 | 0.03 | 0.00 | 2011-01-21 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | 26,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 849,000 | 24,000 | 0.02 | 0.00 | 2011-01-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | 24,000 | 0.01 | 0.00 | 2011-01-21 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,000 | 20,000 | 0.04 | 0.00 | 2011-01-21 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 7,033,932 | 18,000 | 0.16 | 0.00 | 2011-01-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 17,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,330,000 | 16,000 | 0.05 | 0.00 | 2011-01-21 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 632,000 | 15,000 | 0.01 | 0.00 | 2011-01-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,000 | 15,000 | 0.01 | 0.00 | 2011-01-21 |
| 42 | B01123 | HING WONG SECURITIES LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,124 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 44 | B01776 | AIF SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 48 | B01695 | DAH SING SECURITIES LTD | 708,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 363,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,105,000 | 9,000 | 0.05 | 0.00 | 2011-01-21 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | 8,000 | 0.02 | 0.00 | 2011-01-21 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | 7,000 | 0.00 | 0.00 | 2011-01-21 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 60 | B01129 | WOCOM SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 63 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 13,603 | -40 | 0.00 | -0.00 | 2011-01-21 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 67 | B01150 | MTF SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,360,000 | -5,000 | 0.03 | -0.00 | 2011-01-21 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | -7,000 | 0.03 | -0.00 | 2011-01-21 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 77 | B01427 | TSE'S SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 5,725,000 | -11,000 | 0.13 | -0.00 | 2011-01-21 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | -19,000 | 0.03 | -0.00 | 2011-01-21 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,981 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | -23,000 | 0.01 | -0.00 | 2011-01-21 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2011-01-21 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,104,000 | -47,000 | 0.10 | -0.00 | 2011-01-21 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 1,043,000 | -50,000 | 0.02 | -0.00 | 2011-01-21 |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,454,000 | -60,000 | 0.59 | -0.00 | 2011-01-21 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 4,294,000 | -64,000 | 0.10 | -0.00 | 2011-01-21 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 14,563,000 | -65,000 | 0.34 | -0.00 | 2011-01-21 |
| 92 | B01758 | CHINA RESERVE SECURITIES LTD | 3,315,000 | -80,000 | 0.08 | -0.00 | 2011-01-21 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,193,000 | -115,000 | 0.17 | -0.00 | 2011-01-21 |
| 94 | C00010 | CITIBANK N.A. | 92,642,764 | -167,960 | 2.16 | -0.00 | 2011-01-21 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,145,000 | -798,000 | 9.84 | -0.02 | 2011-01-21 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,806,734,950 | -2,546,000 | 42.21 | -0.06 | 2011-01-21 |
| 96 | Total changed named holdings | 4,174,664,255 | 0 | 97.54 | 0.00 | ||
| 180 | Unchanged named holdings | 103,966,705 | 0 | 2.43 | 0.00 | ||
| 276 | Total named holdings | 4,278,630,960 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 735,000 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 4,279,365,960 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 734,040 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 9,336,960 |
| Turnover | 43,054,368 |
| Average price | 4.611 |
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