Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 1,756,075,202 | 12,587,370 | 41.03 | 0.29 | 2011-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,220,000 | 2,890,000 | 10.80 | 0.07 | 2011-06-10 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,518,000 | 1,900,000 | 0.06 | 0.04 | 2011-06-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,850,000 | 1,348,000 | 0.81 | 0.03 | 2011-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,394,000 | 1,196,000 | 0.78 | 0.03 | 2011-06-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 7,996,674 | 1,128,156 | 0.19 | 0.03 | 2011-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,482,187 | 1,090,463 | 0.15 | 0.03 | 2011-06-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,588,480 | 1,050,816 | 0.50 | 0.02 | 2011-06-10 |
| 9 | C00093 | BNP PARIBAS | 30,909,168 | 980,000 | 0.72 | 0.02 | 2011-06-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,196,000 | 938,000 | 0.66 | 0.02 | 2011-06-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,201,000 | 730,000 | 0.12 | 0.02 | 2011-06-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 518,713 | 441,713 | 0.01 | 0.01 | 2011-06-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,081,000 | 369,000 | 0.05 | 0.01 | 2011-06-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,276,000 | 354,000 | 0.15 | 0.01 | 2011-06-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,931,000 | 335,000 | 0.05 | 0.01 | 2011-06-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 957,000 | 321,000 | 0.02 | 0.01 | 2011-06-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,349,000 | 286,000 | 0.12 | 0.01 | 2011-06-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,330,000 | 277,000 | 0.62 | 0.01 | 2011-06-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,284,000 | 276,000 | 0.19 | 0.01 | 2011-06-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,735,000 | 263,000 | 0.06 | 0.01 | 2011-06-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,099,000 | 246,000 | 0.07 | 0.01 | 2011-06-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,171,000 | 245,000 | 1.34 | 0.01 | 2011-06-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,000 | 243,000 | 0.05 | 0.01 | 2011-06-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,776,000 | 208,000 | 0.16 | 0.00 | 2011-06-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,364,000 | 203,000 | 0.15 | 0.00 | 2011-06-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 30,403,000 | 200,000 | 0.71 | 0.00 | 2011-06-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,816,000 | 191,000 | 0.11 | 0.00 | 2011-06-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,164,000 | 181,000 | 0.26 | 0.00 | 2011-06-10 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,759,000 | 172,000 | 0.27 | 0.00 | 2011-06-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,174,000 | 146,000 | 0.10 | 0.00 | 2011-06-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,416,000 | 143,000 | 0.24 | 0.00 | 2011-06-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,193,000 | 127,000 | 0.10 | 0.00 | 2011-06-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,000 | 113,000 | 0.04 | 0.00 | 2011-06-10 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,662,000 | 100,000 | 0.04 | 0.00 | 2011-06-10 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-06-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 547,000 | 95,000 | 0.01 | 0.00 | 2011-06-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,859,000 | 93,000 | 0.18 | 0.00 | 2011-06-10 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,157,000 | 80,000 | 0.12 | 0.00 | 2011-06-10 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 498,000 | 80,000 | 0.01 | 0.00 | 2011-06-10 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,609,000 | 79,000 | 0.27 | 0.00 | 2011-06-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,800,000 | 78,000 | 0.11 | 0.00 | 2011-06-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,407,000 | 77,000 | 0.08 | 0.00 | 2011-06-10 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 19,729,000 | 72,000 | 0.46 | 0.00 | 2011-06-10 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,000 | 63,000 | 0.02 | 0.00 | 2011-06-10 |
| 45 | B01416 | VC BROKERAGE LTD | 347,000 | 60,000 | 0.01 | 0.00 | 2011-06-10 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 319,000 | 51,000 | 0.01 | 0.00 | 2011-06-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,503,000 | 50,000 | 0.04 | 0.00 | 2011-06-10 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 675,000 | 50,000 | 0.02 | 0.00 | 2011-06-10 |
| 49 | B01340 | LEHIN SECURITIES LTD | 121,072 | 44,000 | 0.00 | 0.00 | 2011-06-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 416,000 | 40,000 | 0.01 | 0.00 | 2011-06-10 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2011-06-10 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 943,000 | 37,000 | 0.02 | 0.00 | 2011-06-10 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,571,000 | 36,000 | 0.04 | 0.00 | 2011-06-10 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 461,000 | 35,000 | 0.01 | 0.00 | 2011-06-10 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 690,000 | 30,000 | 0.02 | 0.00 | 2011-06-10 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 738,000 | 30,000 | 0.02 | 0.00 | 2011-06-10 |
| 57 | B01267 | WINFULL SECURITIES LTD | 177,000 | 30,000 | 0.00 | 0.00 | 2011-06-10 |
| 58 | B01740 | WIN SECURITIES LTD | 713,000 | 28,000 | 0.02 | 0.00 | 2011-06-10 |
| 59 | B01728 | AJ SECURITIES LTD | 49,000 | 25,000 | 0.00 | 0.00 | 2011-06-10 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | 25,000 | 0.01 | 0.00 | 2011-06-10 |
| 61 | B01460 | BERICH BROKERAGE LTD | 263,000 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 65 | B01212 | HENYEP SECURITIES LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 67 | B01428 | HIP HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 72 | B01427 | TSE'S SECURITIES LTD | 525,000 | 18,000 | 0.01 | 0.00 | 2011-06-10 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 81,000 | 16,000 | 0.00 | 0.00 | 2011-06-10 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2011-06-10 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,000 | 15,000 | 0.01 | 0.00 | 2011-06-10 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 89,000 | 14,000 | 0.00 | 0.00 | 2011-06-10 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2011-06-10 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 47,000 | 11,000 | 0.00 | 0.00 | 2011-06-10 |
| 79 | B01209 | MASON SECURITIES LTD | 879,000 | 11,000 | 0.02 | 0.00 | 2011-06-10 |
| 80 | B01913 | CHINAWIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 82 | B01450 | DL BROKERAGE LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 73,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 86 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 88 | B01469 | KAISER SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 92 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 93 | B01802 | REDFORD SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 94 | B01437 | SINO CAPITAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,686 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 100 | B01732 | WINTECH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 101 | B01129 | WOCOM SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 106 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 108 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 109 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 110 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 119,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 111 | B01647 | TRUTH SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 112 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 91,322 | -379 | 0.00 | -0.00 | 2011-06-10 |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 118 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 119 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-06-10 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 1,057,000 | -4,000 | 0.02 | -0.00 | 2011-06-10 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-06-10 |
| 122 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,000 | -5,000 | 0.01 | -0.00 | 2011-06-10 |
| 125 | B01646 | TAI NING STOCK CO LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,257,000 | -6,000 | 0.03 | -0.00 | 2011-06-10 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,000 | -7,000 | 0.03 | -0.00 | 2011-06-10 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,000 | -8,000 | 0.00 | -0.00 | 2011-06-10 |
| 129 | B01271 | HANG TAI SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-06-10 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 131 | B01462 | MANGO FINANCIAL LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 741,000 | -10,000 | 0.02 | -0.00 | 2011-06-10 |
| 133 | B01708 | ROSA SECURITIES LTD | 732,000 | -10,000 | 0.02 | -0.00 | 2011-06-10 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,040,000 | -10,000 | 0.05 | -0.00 | 2011-06-10 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 571,000 | -15,000 | 0.01 | -0.00 | 2011-06-10 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 781,000 | -18,000 | 0.02 | -0.00 | 2011-06-10 |
| 137 | B01493 | YARDLEY SECURITIES LTD | 210,000 | -18,000 | 0.00 | -0.00 | 2011-06-10 |
| 138 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-06-10 | |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,063,000 | -20,000 | 0.05 | -0.00 | 2011-06-10 |
| 140 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,152,000 | -20,000 | 0.03 | -0.00 | 2011-06-10 |
| 141 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2011-06-10 |
| 142 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 143 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 17,000 | -22,000 | 0.00 | -0.00 | 2011-06-10 |
| 144 | B01298 | GET NICE SECURITIES LTD | 452,000 | -27,000 | 0.01 | -0.00 | 2011-06-10 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | -27,000 | 0.00 | -0.00 | 2011-06-10 |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | -29,000 | 0.02 | -0.00 | 2011-06-10 |
| 147 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-06-10 |
| 148 | B01607 | RHB SECURITIES HONG KONG LTD | 834,000 | -30,000 | 0.02 | -0.00 | 2011-06-10 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 585,000 | -31,000 | 0.01 | -0.00 | 2011-06-10 |
| 150 | B01868 | JIMEI SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2011-06-10 |
| 151 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,000 | -36,000 | 0.00 | -0.00 | 2011-06-10 |
| 152 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -37,000 | -0.00 | 2011-06-10 | |
| 153 | B01266 | PRIME CDEX SECURITIES LTD | 1,787,000 | -40,000 | 0.04 | -0.00 | 2011-06-10 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | -49,000 | 0.02 | -0.00 | 2011-06-10 |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2011-06-10 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,391,000 | -70,000 | 0.03 | -0.00 | 2011-06-10 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,947,000 | -74,000 | 0.14 | -0.00 | 2011-06-10 |
| 158 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -75,000 | 0.00 | -0.00 | 2011-06-10 |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,184,000 | -82,000 | 0.03 | -0.00 | 2011-06-10 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 410,000 | -90,000 | 0.01 | -0.00 | 2011-06-10 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 960,000 | -95,000 | 0.02 | -0.00 | 2011-06-10 |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,000 | -100,000 | 0.00 | -0.00 | 2011-06-10 |
| 163 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-06-10 | |
| 164 | B01907 | CHINA DEMETER SECURITIES LTD | 423,000 | -106,000 | 0.01 | -0.00 | 2011-06-10 |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | -115,000 | 0.00 | -0.00 | 2011-06-10 |
| 166 | B01685 | ARK SECURITIES (HONG KONG) LTD | 212,000 | -125,000 | 0.00 | -0.00 | 2011-06-10 |
| 167 | B01776 | AIF SECURITIES LTD | 33,000 | -130,000 | 0.00 | -0.00 | 2011-06-10 |
| 168 | B01387 | LUEN HING SECURITIES LTD | 260,000 | -140,000 | 0.01 | -0.00 | 2011-06-10 |
| 169 | B01894 | MFG LIMITED | 279,000 | -154,000 | 0.01 | -0.00 | 2011-06-10 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,383,000 | -196,000 | 0.10 | -0.00 | 2011-06-10 |
| 171 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 569 | -213,000 | 0.00 | -0.00 | 2011-06-10 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,438,000 | -225,000 | 0.22 | -0.01 | 2011-06-10 |
| 173 | B01867 | STARLING GROUP SECURITIES LTD | 190,000 | -246,000 | 0.00 | -0.01 | 2011-06-10 |
| 174 | B01696 | HANTEC SECURITIES CO LTD | 332,000 | -270,000 | 0.01 | -0.01 | 2011-06-10 |
| 175 | B01839 | RABO BROKERAGE HK LTD | 15,882,159 | -310,000 | 0.37 | -0.01 | 2011-06-10 |
| 176 | C00041 | OCBC BANK (HONG KONG) LTD | 4,646,000 | -370,000 | 0.11 | -0.01 | 2011-06-10 |
| 177 | B01119 | CELESTIAL SECURITIES LTD | 834,000 | -400,000 | 0.02 | -0.01 | 2011-06-10 |
| 178 | B01184 | QUAM SECURITIES LTD | 1,650,000 | -452,621 | 0.04 | -0.01 | 2011-06-10 |
| 179 | B01610 | KGI ASIA LTD | 9,098,000 | -735,000 | 0.21 | -0.02 | 2011-06-10 |
| 180 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,973,000 | -1,328,000 | 0.21 | -0.03 | 2011-06-10 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,445,386 | -2,437,000 | 7.37 | -0.06 | 2011-06-10 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,144,627 | -2,721,489 | 0.24 | -0.06 | 2011-06-10 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,027,366,619 | -5,108,600 | 24.00 | -0.12 | 2011-06-10 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,321,247 | -7,594,000 | 0.45 | -0.18 | 2011-06-10 |
| 185 | C00010 | CITIBANK N.A. | 118,131,099 | -8,607,429 | 2.76 | -0.20 | 2011-06-10 |
| 185 | Total changed named holdings | 4,249,509,210 | -63,000 | 99.29 | -0.00 | ||
| 162 | Unchanged named holdings | 26,117,750 | 0 | 0.61 | 0.00 | ||
| 347 | Total named holdings | 4,275,626,960 | -63,000 | 99.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 937,000 | 63,000 | 0.02 | 0.00 | ||
| 383 | Total securities in CCASS | 4,276,563,960 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 3,536,040 | 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 | 2011-06-08 |
| Volume | 69,911,621 |
| Turnover | 275,168,008 |
| Average price | 3.936 |
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