Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-05-31 to 2011-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,268,118 | 10,693,000 | 7.97 | 0.25 | 2011-06-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,414,000 | 4,362,000 | 0.27 | 0.10 | 2011-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,312,000 | 2,787,000 | 10.64 | 0.07 | 2011-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,562,507 | 1,562,507 | 0.04 | 0.04 | 2011-06-01 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,959,000 | 1,530,000 | 0.30 | 0.04 | 2011-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,373,000 | 1,061,000 | 0.62 | 0.02 | 2011-06-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,739,000 | 957,000 | 0.25 | 0.02 | 2011-06-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,740,000 | 921,000 | 0.23 | 0.02 | 2011-06-01 |
| 9 | B01610 | KGI ASIA LTD | 9,965,000 | 831,000 | 0.23 | 0.02 | 2011-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,953,000 | 790,000 | 0.68 | 0.02 | 2011-06-01 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 17,474,159 | 730,000 | 0.41 | 0.02 | 2011-06-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,842,000 | 690,000 | 0.09 | 0.02 | 2011-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,358,000 | 647,000 | 0.15 | 0.02 | 2011-06-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,744,000 | 606,000 | 0.09 | 0.01 | 2011-06-01 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 721,000 | 511,000 | 0.02 | 0.01 | 2011-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,449,000 | 499,000 | 0.59 | 0.01 | 2011-06-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,315,000 | 486,000 | 0.10 | 0.01 | 2011-06-01 |
| 18 | C00095 | EFG BANK AG | 475,000 | 475,000 | 0.01 | 0.01 | 2011-06-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,380,000 | 448,000 | 0.27 | 0.01 | 2011-06-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,165,000 | 420,000 | 0.05 | 0.01 | 2011-06-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,790,000 | 403,000 | 0.14 | 0.01 | 2011-06-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,413,000 | 398,000 | 0.24 | 0.01 | 2011-06-01 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,400,000 | 381,000 | 0.06 | 0.01 | 2011-06-01 |
| 24 | B01209 | MASON SECURITIES LTD | 1,161,000 | 332,000 | 0.03 | 0.01 | 2011-06-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,577,000 | 298,000 | 0.04 | 0.01 | 2011-06-01 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 5,291,749 | 284,718 | 0.12 | 0.01 | 2011-06-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 971,000 | 250,000 | 0.02 | 0.01 | 2011-06-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,062,000 | 246,000 | 0.26 | 0.01 | 2011-06-01 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 648,000 | 240,000 | 0.02 | 0.01 | 2011-06-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,150,000 | 237,000 | 0.12 | 0.01 | 2011-06-01 |
| 31 | B01326 | KING SUN SECURITIES LTD | 550,000 | 237,000 | 0.01 | 0.01 | 2011-06-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,775,218 | 231,000 | 0.06 | 0.01 | 2011-06-01 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 549,000 | 228,000 | 0.01 | 0.01 | 2011-06-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,337,880 | 200,000 | 0.83 | 0.00 | 2011-06-01 |
| 35 | B01123 | HING WONG SECURITIES LTD | 544,000 | 194,000 | 0.01 | 0.00 | 2011-06-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,576,000 | 191,000 | 0.18 | 0.00 | 2011-06-01 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,475,000 | 191,000 | 0.03 | 0.00 | 2011-06-01 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 908,000 | 160,000 | 0.02 | 0.00 | 2011-06-01 |
| 39 | B01252 | CORPORATE BROKERS LTD | 569,000 | 152,000 | 0.01 | 0.00 | 2011-06-01 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,000 | 136,000 | 0.00 | 0.00 | 2011-06-01 |
| 41 | B01427 | TSE'S SECURITIES LTD | 524,000 | 135,000 | 0.01 | 0.00 | 2011-06-01 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 999,000 | 129,000 | 0.02 | 0.00 | 2011-06-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | 127,000 | 0.02 | 0.00 | 2011-06-01 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,000 | 119,000 | 0.02 | 0.00 | 2011-06-01 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 226,000 | 110,000 | 0.01 | 0.00 | 2011-06-01 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,000 | 110,000 | 0.01 | 0.00 | 2011-06-01 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 501,000 | 110,000 | 0.01 | 0.00 | 2011-06-01 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 401,000 | 105,000 | 0.01 | 0.00 | 2011-06-01 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,067,000 | 104,000 | 0.10 | 0.00 | 2011-06-01 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 169,000 | 104,000 | 0.00 | 0.00 | 2011-06-01 |
| 51 | B01550 | HUAYU SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-06-01 |
| 52 | B01129 | WOCOM SECURITIES LTD | 263,000 | 100,000 | 0.01 | 0.00 | 2011-06-01 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 686,000 | 87,000 | 0.02 | 0.00 | 2011-06-01 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 792,000 | 85,000 | 0.02 | 0.00 | 2011-06-01 |
| 55 | B01298 | GET NICE SECURITIES LTD | 565,000 | 82,000 | 0.01 | 0.00 | 2011-06-01 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,455,000 | 81,000 | 0.06 | 0.00 | 2011-06-01 |
| 57 | B01867 | STARLING GROUP SECURITIES LTD | 126,000 | 76,000 | 0.00 | 0.00 | 2011-06-01 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 29,598,000 | 73,000 | 0.69 | 0.00 | 2011-06-01 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | 70,000 | 0.01 | 0.00 | 2011-06-01 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | 70,000 | 0.00 | 0.00 | 2011-06-01 |
| 61 | B01831 | NERICO BROTHERS LTD | 494,000 | 65,000 | 0.01 | 0.00 | 2011-06-01 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 105,000 | 60,000 | 0.00 | 0.00 | 2011-06-01 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,597,000 | 59,000 | 0.04 | 0.00 | 2011-06-01 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,279,000 | 57,000 | 1.31 | 0.00 | 2011-06-01 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,000 | 55,000 | 0.01 | 0.00 | 2011-06-01 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 52,000 | 0.00 | 0.00 | 2011-06-01 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,506,000 | 50,000 | 0.11 | 0.00 | 2011-06-01 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 546,000 | 49,000 | 0.01 | 0.00 | 2011-06-01 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,113,000 | 47,000 | 0.03 | 0.00 | 2011-06-01 |
| 70 | B01606 | EWARTON SECURITIES LTD | 88,000 | 45,000 | 0.00 | 0.00 | 2011-06-01 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,304,000 | 44,000 | 0.10 | 0.00 | 2011-06-01 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,388,000 | 44,000 | 0.10 | 0.00 | 2011-06-01 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 662,000 | 40,000 | 0.02 | 0.00 | 2011-06-01 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 247,000 | 38,000 | 0.01 | 0.00 | 2011-06-01 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,000 | 37,000 | 0.02 | 0.00 | 2011-06-01 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 551,000 | 35,000 | 0.01 | 0.00 | 2011-06-01 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,000 | 33,000 | 0.03 | 0.00 | 2011-06-01 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,106,000 | 30,000 | 0.05 | 0.00 | 2011-06-01 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 4,190,000 | 30,000 | 0.10 | 0.00 | 2011-06-01 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 285,000 | 28,000 | 0.01 | 0.00 | 2011-06-01 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 698,000 | 25,000 | 0.02 | 0.00 | 2011-06-01 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 824,000 | 25,000 | 0.02 | 0.00 | 2011-06-01 |
| 86 | B01869 | SYNERWEALTH FINANCIAL LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-06-01 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 333,000 | 24,000 | 0.01 | 0.00 | 2011-06-01 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 345,000 | 23,000 | 0.01 | 0.00 | 2011-06-01 |
| 89 | B01705 | HENIK SECURITIES LTD | 175,000 | 23,000 | 0.00 | 0.00 | 2011-06-01 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 391,000 | 22,000 | 0.01 | 0.00 | 2011-06-01 |
| 91 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 45,000 | 22,000 | 0.00 | 0.00 | 2011-06-01 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 94 | B01450 | DL BROKERAGE LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 750,000 | 20,000 | 0.02 | 0.00 | 2011-06-01 |
| 99 | B01646 | TAI NING STOCK CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 101 | B01416 | VC BROKERAGE LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 41,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 100,461 | 16,000 | 0.00 | 0.00 | 2011-06-01 |
| 106 | B01776 | AIF SECURITIES LTD | 173,000 | 13,000 | 0.00 | 0.00 | 2011-06-01 |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2011-06-01 |
| 108 | B01458 | YICKO SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2011-06-01 |
| 109 | B01728 | AJ SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 110 | B01329 | BLOOMYEARS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 112 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,684,000 | 10,000 | 0.04 | 0.00 | 2011-06-01 |
| 115 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 119 | B01661 | HERMES SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,781 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 842,000 | 10,000 | 0.02 | 0.00 | 2011-06-01 |
| 122 | B01868 | JIMEI SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 123 | B01492 | KAM WAH SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 125 | B01638 | KILMOREY SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 130 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 131 | B01631 | PLANETREE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 135 | B01597 | TIMES SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,686 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 137 | B01684 | WANG ON SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 524,000 | 8,000 | 0.01 | 0.00 | 2011-06-01 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2011-06-01 |
| 140 | B01796 | SOO PEI SHAO & CO LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2011-06-01 |
| 141 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2011-06-01 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 914,000 | 6,000 | 0.02 | 0.00 | 2011-06-01 |
| 143 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 144 | B01651 | MING HON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 146 | B01246 | ROCTEC SECURITIES CO LTD | 1,200,000 | 5,000 | 0.03 | 0.00 | 2011-06-01 |
| 147 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 149 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 151 | B01783 | FREDDY CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 152 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 153 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 154 | B01698 | LUEN SING SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 155 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 906,000 | 4,000 | 0.02 | 0.00 | 2011-06-01 |
| 156 | B01290 | SPS SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 157 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 158 | B01260 | LAMTEX SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 159 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 1,000 | 0.01 | 0.00 | 2011-06-01 |
| 160 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 161 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-06-01 | |
| 162 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 163 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 164 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 165 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 166 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 167 | B01528 | EAA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 168 | B01152 | YU ON SECURITIES CO LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 169 | B01740 | WIN SECURITIES LTD | 611,000 | -12,000 | 0.01 | -0.00 | 2011-06-01 |
| 170 | B01460 | BERICH BROKERAGE LTD | 284,000 | -15,000 | 0.01 | -0.00 | 2011-06-01 |
| 171 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2011-06-01 |
| 172 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2011-06-01 |
| 173 | B01493 | YARDLEY SECURITIES LTD | 273,000 | -17,000 | 0.01 | -0.00 | 2011-06-01 |
| 174 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 175 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,041,000 | -24,000 | 0.12 | -0.00 | 2011-06-01 |
| 177 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 524,000 | -26,000 | 0.01 | -0.00 | 2011-06-01 |
| 178 | B01472 | SUN GROWTH SECURITIES LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 179 | B01266 | PRIME CDEX SECURITIES LTD | 1,672,000 | -34,000 | 0.04 | -0.00 | 2011-06-01 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 2,332,000 | -37,000 | 0.05 | -0.00 | 2011-06-01 |
| 181 | B01633 | ENLIGHTEN SECURITIES LTD | 530,000 | -40,000 | 0.01 | -0.00 | 2011-06-01 |
| 182 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 183 | B01340 | LEHIN SECURITIES LTD | 67,072 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,915,000 | -68,000 | 0.04 | -0.00 | 2011-06-01 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,000 | -191,000 | 0.04 | -0.00 | 2011-06-01 |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,000 | -198,000 | 0.01 | -0.00 | 2011-06-01 |
| 187 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,353,000 | -215,000 | 0.17 | -0.01 | 2011-06-01 |
| 188 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -450,000 | 0.01 | -0.01 | 2011-06-01 |
| 189 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 757,000 | -564,230 | 0.02 | -0.01 | 2011-06-01 |
| 190 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,126,000 | -826,000 | 0.73 | -0.02 | 2011-06-01 |
| 191 | B01778 | UNITED WORLD ONLINE LTD | 19,643,000 | -849,000 | 0.46 | -0.02 | 2011-06-01 |
| 192 | C00093 | BNP PARIBAS | 26,873,168 | -1,173,000 | 0.63 | -0.03 | 2011-06-01 |
| 193 | C00010 | CITIBANK N.A. | 122,605,725 | -1,729,507 | 2.86 | -0.04 | 2011-06-01 |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,056,220 | -1,855,000 | 0.56 | -0.04 | 2011-06-01 |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,096 | -1,901,804 | 0.08 | -0.04 | 2011-06-01 |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,868,190 | -4,342,974 | 0.30 | -0.10 | 2011-06-01 |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,734,467 | -11,059,710 | 40.65 | -0.26 | 2011-06-01 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,640,219 | -14,162,000 | 23.85 | -0.33 | 2011-06-01 |
| 198 | Total changed named holdings | 4,249,322,716 | -187,000 | 99.28 | -0.00 | ||
| 149 | Unchanged named holdings | 26,340,244 | 0 | 0.62 | 0.00 | ||
| 347 | Total named holdings | 4,275,662,960 | -187,000 | 99.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 911,000 | 187,000 | 0.02 | 0.00 | ||
| 377 | Total securities in CCASS | 4,276,573,960 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 3,526,040 | 0 | 0.08 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 87,508,000 |
| Turnover | 358,722,973 |
| Average price | 4.099 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy