Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 1,856,137,339 | 43,960,172 | 43.37 | 1.03 | 2011-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,629,880 | 2,085,306 | 0.30 | 0.05 | 2011-03-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,158,000 | 1,598,000 | 0.45 | 0.04 | 2011-03-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,947,000 | 1,580,000 | 0.42 | 0.04 | 2011-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,095,000 | 1,161,000 | 0.28 | 0.03 | 2011-03-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 880,000 | 850,000 | 0.02 | 0.02 | 2011-03-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,775,000 | 500,000 | 0.11 | 0.01 | 2011-03-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,471,000 | 483,000 | 0.08 | 0.01 | 2011-03-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,915,783 | 450,000 | 1.54 | 0.01 | 2011-03-28 |
| 10 | B01610 | KGI ASIA LTD | 2,661,000 | 393,000 | 0.06 | 0.01 | 2011-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,189,000 | 296,000 | 0.38 | 0.01 | 2011-03-28 |
| 12 | C00010 | CITIBANK N.A. | 80,060,734 | 266,424 | 1.87 | 0.01 | 2011-03-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,782,000 | 218,000 | 0.04 | 0.01 | 2011-03-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 792,000 | 200,000 | 0.02 | 0.00 | 2011-03-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,418,000 | 166,000 | 0.06 | 0.00 | 2011-03-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 170,000 | 135,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01209 | MASON SECURITIES LTD | 568,000 | 130,000 | 0.01 | 0.00 | 2011-03-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 565,000 | 126,000 | 0.01 | 0.00 | 2011-03-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,477,000 | 112,000 | 0.03 | 0.00 | 2011-03-28 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 220,000 | 110,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 14,763,000 | 106,000 | 0.34 | 0.00 | 2011-03-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,000 | 97,000 | 0.01 | 0.00 | 2011-03-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 611,000 | 88,000 | 0.01 | 0.00 | 2011-03-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,000 | 75,000 | 0.01 | 0.00 | 2011-03-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 837,000 | 75,000 | 0.02 | 0.00 | 2011-03-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,069,000 | 45,000 | 0.05 | 0.00 | 2011-03-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 33,000 | 0.00 | 0.00 | 2011-03-28 |
| 28 | B01705 | HENIK SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 30 | B01416 | VC BROKERAGE LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 25,000 | 0.00 | 0.00 | 2011-03-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | 23,000 | 0.01 | 0.00 | 2011-03-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 760,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 365,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,904,000 | 17,000 | 0.07 | 0.00 | 2011-03-28 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2011-03-28 |
| 40 | B01298 | GET NICE SECURITIES LTD | 327,000 | 16,000 | 0.01 | 0.00 | 2011-03-28 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 155,000 | 16,000 | 0.00 | 0.00 | 2011-03-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,124 | 14,100 | 0.02 | 0.00 | 2011-03-28 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 45 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,000 | 7,000 | 0.02 | 0.00 | 2011-03-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 456,000 | 7,000 | 0.01 | 0.00 | 2011-03-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | 7,000 | 0.02 | 0.00 | 2011-03-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 697,000 | 6,000 | 0.02 | 0.00 | 2011-03-28 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,453,000 | 5,000 | 9.71 | 0.00 | 2011-03-28 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 478,000 | 5,000 | 0.01 | 0.00 | 2011-03-28 |
| 59 | B01427 | TSE'S SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 60 | B01899 | SFGHK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 62 | B01522 | CHUANGS & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 64 | B01740 | WIN SECURITIES LTD | 149,000 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 67 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 68 | C00018 | HANG SENG BANK LTD | 790,000 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 722,000 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 72 | B01267 | WINFULL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,147,000 | 1,000 | 0.05 | 0.00 | 2011-03-28 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 13,159 | -54 | 0.00 | -0.00 | 2011-03-28 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,221,000 | -2,000 | 0.03 | -0.00 | 2011-03-28 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,577,000 | -3,000 | 0.04 | -0.00 | 2011-03-28 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 84 | B01678 | GLS SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2011-03-28 |
| 89 | B01329 | BLOOMYEARS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 91 | B01212 | HENYEP SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 95 | B01709 | RPS INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 96 | B01275 | SANFULL SECURITIES LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 98 | B01129 | WOCOM SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -11,000 | 0.00 | -0.00 | 2011-03-28 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -12,000 | 0.01 | -0.00 | 2011-03-28 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | -13,000 | 0.00 | -0.00 | 2011-03-28 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,000 | -14,000 | 0.01 | -0.00 | 2011-03-28 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2011-03-28 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -16,000 | 0.00 | -0.00 | 2011-03-28 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 977,000 | -17,000 | 0.02 | -0.00 | 2011-03-28 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 107 | B01294 | CS WEALTH SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 108 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 415,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,611,000 | -26,000 | 0.06 | -0.00 | 2011-03-28 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -29,000 | 0.03 | -0.00 | 2011-03-28 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,360,000 | -29,000 | 1.22 | -0.00 | 2011-03-28 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -31,000 | 0.00 | -0.00 | 2011-03-28 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,493,000 | -35,000 | 0.13 | -0.00 | 2011-03-28 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,642,000 | -35,000 | 0.09 | -0.00 | 2011-03-28 |
| 117 | B01708 | ROSA SECURITIES LTD | 3,145,000 | -40,000 | 0.07 | -0.00 | 2011-03-28 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2011-03-28 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,131,000 | -45,000 | 0.14 | -0.00 | 2011-03-28 |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 121 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-28 | |
| 122 | B01646 | TAI NING STOCK CO LTD | 0 | -50,000 | -0.00 | 2011-03-28 | |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2011-03-28 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,511,000 | -75,000 | 0.06 | -0.00 | 2011-03-28 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -90,000 | 0.00 | -0.00 | 2011-03-28 |
| 126 | B01680 | SUCCESS SECURITIES LTD | 145,000 | -94,000 | 0.00 | -0.00 | 2011-03-28 |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 318,000 | -100,000 | 0.01 | -0.00 | 2011-03-28 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 3,853,432 | -105,000 | 0.09 | -0.00 | 2011-03-28 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,687,172 | -121,000 | 10.32 | -0.00 | 2011-03-28 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 26,279,000 | -126,000 | 0.61 | -0.00 | 2011-03-28 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 2,751,000 | -145,000 | 0.06 | -0.00 | 2011-03-28 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 240,000 | -150,000 | 0.01 | -0.00 | 2011-03-28 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -153,000 | 0.00 | -0.00 | 2011-03-28 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 369,000 | -196,000 | 0.01 | -0.00 | 2011-03-28 |
| 135 | B01776 | AIF SECURITIES LTD | 250,000 | -250,000 | 0.01 | -0.01 | 2011-03-28 |
| 136 | B01758 | CHINA RESERVE SECURITIES LTD | 1,528,000 | -298,000 | 0.04 | -0.01 | 2011-03-28 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | -370,000 | 0.01 | -0.01 | 2011-03-28 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,623,000 | -455,000 | 0.08 | -0.01 | 2011-03-28 |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 835,000 | -793,000 | 0.02 | -0.02 | 2011-03-28 |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -850,000 | -0.02 | 2011-03-28 | |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,071,000 | -1,003,000 | 0.05 | -0.02 | 2011-03-28 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,056,000 | -1,113,000 | 0.26 | -0.03 | 2011-03-28 |
| 143 | C00093 | BNP PARIBAS | 46,361,168 | -1,526,000 | 1.08 | -0.04 | 2011-03-28 |
| 144 | B01839 | RABO BROKERAGE HK LTD | 1,404,159 | -1,846,000 | 0.03 | -0.04 | 2011-03-28 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 1,189,000 | -2,611,000 | 0.03 | -0.06 | 2011-03-28 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,304,026 | -6,477,948 | 0.36 | -0.15 | 2011-03-28 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,065,709,307 | -36,005,000 | 24.90 | -0.84 | 2011-03-28 |
| 147 | Total changed named holdings | 4,260,197,283 | 0 | 99.53 | 0.00 | ||
| 113 | Unchanged named holdings | 17,060,677 | 0 | 0.40 | 0.00 | ||
| 260 | Total named holdings | 4,277,257,960 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 566,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 4,277,823,960 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,276,040 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 49,616,946 |
| Turnover | 273,121,399 |
| Average price | 5.505 |
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