Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | 1,840,374,244 | 5,018,494 | 43.00 | 0.12 | 2011-02-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,935,932 | 987,000 | 24.27 | 0.02 | 2011-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,227,896 | 775,000 | 10.94 | 0.02 | 2011-02-09 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 844,000 | 310,000 | 0.02 | 0.01 | 2011-02-09 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 316,000 | 300,000 | 0.01 | 0.01 | 2011-02-09 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-02-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,178,000 | 197,000 | 0.05 | 0.00 | 2011-02-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,794,000 | 109,000 | 9.88 | 0.00 | 2011-02-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,734,000 | 50,000 | 0.06 | 0.00 | 2011-02-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,925,000 | 45,000 | 0.42 | 0.00 | 2011-02-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,195,000 | 40,000 | 0.38 | 0.00 | 2011-02-09 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,348,000 | 37,000 | 0.03 | 0.00 | 2011-02-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,205,000 | 31,000 | 0.07 | 0.00 | 2011-02-09 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,460,000 | 15,000 | 0.10 | 0.00 | 2011-02-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 13,000 | 0.00 | 0.00 | 2011-02-09 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 774,000 | 10,000 | 0.02 | 0.00 | 2011-02-09 |
| 18 | B01416 | VC BROKERAGE LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 391,000 | 8,000 | 0.01 | 0.00 | 2011-02-09 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2011-02-09 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 |
| 23 | B01469 | KAISER SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | 3,000 | 0.03 | 0.00 | 2011-02-09 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 26 | B01424 | INTERCHINA SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-02-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,000 | -4,000 | 0.01 | -0.00 | 2011-02-09 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 29,294,000 | -4,000 | 0.68 | -0.00 | 2011-02-09 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,216,000 | -5,000 | 0.19 | -0.00 | 2011-02-09 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2011-02-09 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,000 | -8,000 | 0.00 | -0.00 | 2011-02-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,491,000 | -10,000 | 0.03 | -0.00 | 2011-02-09 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | -10,000 | 0.02 | -0.00 | 2011-02-09 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 37 | B01427 | TSE'S SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 38 | B01610 | KGI ASIA LTD | 2,864,000 | -14,000 | 0.07 | -0.00 | 2011-02-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | -15,000 | 0.04 | -0.00 | 2011-02-09 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,000 | -15,000 | 0.01 | -0.00 | 2011-02-09 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,969,000 | -15,000 | 0.05 | -0.00 | 2011-02-09 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,478,000 | -20,000 | 0.06 | -0.00 | 2011-02-09 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2011-02-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 729,000 | -20,000 | 0.02 | -0.00 | 2011-02-09 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2011-02-09 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,805,000 | -28,000 | 0.07 | -0.00 | 2011-02-09 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,153,000 | -35,000 | 0.03 | -0.00 | 2011-02-09 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 580,000 | -35,000 | 0.01 | -0.00 | 2011-02-09 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | -41,000 | 0.00 | -0.00 | 2011-02-09 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,021,000 | -43,000 | 0.02 | -0.00 | 2011-02-09 |
| 51 | B01130 | BOCI SECURITIES LTD | 5,650,000 | -48,000 | 0.13 | -0.00 | 2011-02-09 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,000 | -48,000 | 0.04 | -0.00 | 2011-02-09 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | -50,000 | 0.00 | -0.00 | 2011-02-09 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -60,000 | -0.00 | 2011-02-09 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,000 | -62,000 | 0.03 | -0.00 | 2011-02-09 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,858,000 | -63,000 | 0.16 | -0.00 | 2011-02-09 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,240,000 | -70,000 | 0.10 | -0.00 | 2011-02-09 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 16,915,000 | -78,000 | 0.40 | -0.00 | 2011-02-09 |
| 59 | C00010 | CITIBANK N.A. | 93,752,764 | -84,000 | 2.19 | -0.00 | 2011-02-09 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,946,880 | -84,000 | 0.16 | -0.00 | 2011-02-09 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,125,000 | -91,000 | 0.56 | -0.00 | 2011-02-09 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,307,000 | -110,000 | 0.05 | -0.00 | 2011-02-09 |
| 63 | B01175 | F. R. ZIMMERN LTD | 108,000 | -110,000 | 0.00 | -0.00 | 2011-02-09 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,253,000 | -166,000 | 0.10 | -0.00 | 2011-02-09 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,132 | -267,995 | 0.02 | -0.01 | 2011-02-09 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 14,350,000 | -411,000 | 0.34 | -0.01 | 2011-02-09 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,055,974 | -2,467,735 | 0.31 | -0.06 | 2011-02-09 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,821,588 | -3,512,764 | 1.42 | -0.08 | 2011-02-09 |
| 68 | Total changed named holdings | 4,137,301,410 | 0 | 96.66 | 0.00 | ||
| 215 | Unchanged named holdings | 141,319,550 | 0 | 3.30 | 0.00 | ||
| 283 | Total named holdings | 4,278,620,960 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 745,000 | 0 | 0.02 | 0.00 | ||
| 300 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 5,959,000 |
| Turnover | 27,447,696 |
| Average price | 4.606 |
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