Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 1,780,559,785 | 9,709,309 | 41.60 | 0.23 | 2011-06-15 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,073,000 | 4,100,000 | 0.31 | 0.10 | 2011-06-15 |
| 3 | C00093 | BNP PARIBAS | 30,584,168 | 865,000 | 0.71 | 0.02 | 2011-06-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,985,000 | 803,000 | 0.63 | 0.02 | 2011-06-15 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 922,000 | 671,000 | 0.02 | 0.02 | 2011-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,626,000 | 612,000 | 10.88 | 0.01 | 2011-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,429,000 | 605,000 | 0.80 | 0.01 | 2011-06-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,000 | 552,000 | 0.04 | 0.01 | 2011-06-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,919,000 | 487,000 | 0.04 | 0.01 | 2011-06-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,743,000 | 359,000 | 0.67 | 0.01 | 2011-06-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,580,000 | 325,000 | 0.13 | 0.01 | 2011-06-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,633,000 | 310,000 | 0.06 | 0.01 | 2011-06-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,336,000 | 270,000 | 0.15 | 0.01 | 2011-06-15 |
| 14 | B01298 | GET NICE SECURITIES LTD | 734,000 | 267,000 | 0.02 | 0.01 | 2011-06-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,058,000 | 210,000 | 0.12 | 0.00 | 2011-06-15 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 911,000 | 210,000 | 0.02 | 0.00 | 2011-06-15 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2011-06-15 |
| 18 | B01123 | HING WONG SECURITIES LTD | 504,000 | 200,000 | 0.01 | 0.00 | 2011-06-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,283,000 | 143,000 | 0.05 | 0.00 | 2011-06-15 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,965,000 | 141,000 | 0.05 | 0.00 | 2011-06-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,667,000 | 133,000 | 0.18 | 0.00 | 2011-06-15 |
| 22 | B01252 | CORPORATE BROKERS LTD | 534,000 | 130,000 | 0.01 | 0.00 | 2011-06-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,636,000 | 130,000 | 0.11 | 0.00 | 2011-06-15 |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,116,000 | 123,000 | 0.05 | 0.00 | 2011-06-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,173,000 | 104,000 | 0.03 | 0.00 | 2011-06-15 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2011-06-15 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,569 | 100,000 | 0.00 | 0.00 | 2011-06-15 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 524,000 | 100,000 | 0.01 | 0.00 | 2011-06-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,250,000 | 90,000 | 0.05 | 0.00 | 2011-06-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,012,000 | 88,000 | 0.14 | 0.00 | 2011-06-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,584,000 | 85,000 | 0.15 | 0.00 | 2011-06-15 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2011-06-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,011,000 | 78,000 | 0.09 | 0.00 | 2011-06-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,331,000 | 78,000 | 0.03 | 0.00 | 2011-06-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,901,000 | 74,000 | 0.11 | 0.00 | 2011-06-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 705,000 | 54,000 | 0.02 | 0.00 | 2011-06-15 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,445,000 | 53,000 | 0.08 | 0.00 | 2011-06-15 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,093,000 | 50,000 | 0.03 | 0.00 | 2011-06-15 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 669,000 | 50,000 | 0.02 | 0.00 | 2011-06-15 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 147,000 | 50,000 | 0.00 | 0.00 | 2011-06-15 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 618,000 | 50,000 | 0.01 | 0.00 | 2011-06-15 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2011-06-15 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2011-06-15 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 884,000 | 40,000 | 0.02 | 0.00 | 2011-06-15 |
| 45 | B01577 | YF SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-06-15 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,662,000 | 34,000 | 0.04 | 0.00 | 2011-06-15 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,558,000 | 30,000 | 0.22 | 0.00 | 2011-06-15 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 159,000 | 30,000 | 0.00 | 0.00 | 2011-06-15 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,245,000 | 28,000 | 0.03 | 0.00 | 2011-06-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,350,000 | 24,000 | 1.34 | 0.00 | 2011-06-15 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | 24,000 | 0.01 | 0.00 | 2011-06-15 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,571,000 | 21,000 | 0.04 | 0.00 | 2011-06-15 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | 21,000 | 0.00 | 0.00 | 2011-06-15 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,348,000 | 20,000 | 0.03 | 0.00 | 2011-06-15 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,202,000 | 20,000 | 0.03 | 0.00 | 2011-06-15 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 1,782,000 | 20,000 | 0.04 | 0.00 | 2011-06-15 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 319,000 | 18,000 | 0.01 | 0.00 | 2011-06-15 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 424,000 | 14,000 | 0.01 | 0.00 | 2011-06-15 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 30,294,000 | 14,000 | 0.71 | 0.00 | 2011-06-15 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,721,000 | 13,000 | 0.06 | 0.00 | 2011-06-15 |
| 65 | B01212 | HENYEP SECURITIES LTD | 213,000 | 12,000 | 0.00 | 0.00 | 2011-06-15 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,226,000 | 12,000 | 0.26 | 0.00 | 2011-06-15 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,953,000 | 12,000 | 0.26 | 0.00 | 2011-06-15 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 12,000 | 0.01 | 0.00 | 2011-06-15 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 613,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 72 | B01450 | DL BROKERAGE LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 953,000 | 10,000 | 0.02 | 0.00 | 2011-06-15 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 4,217,000 | 10,000 | 0.10 | 0.00 | 2011-06-15 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,521,000 | 9,000 | 0.20 | 0.00 | 2011-06-15 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 509,000 | 9,000 | 0.01 | 0.00 | 2011-06-15 |
| 79 | B01522 | CHUANGS & CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-06-15 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-06-15 |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2011-06-15 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 97,000 | 7,000 | 0.00 | 0.00 | 2011-06-15 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 213,000 | 6,000 | 0.00 | 0.00 | 2011-06-15 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 905,000 | 6,000 | 0.02 | 0.00 | 2011-06-15 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 612,000 | 5,000 | 0.01 | 0.00 | 2011-06-15 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2011-06-15 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 65,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 253,000 | 5,000 | 0.01 | 0.00 | 2011-06-15 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 94 | B01722 | CTW SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 95 | B01567 | PRIME SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 4,159,000 | 3,000 | 0.10 | 0.00 | 2011-06-15 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2011-06-15 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2011-06-15 |
| 99 | B01427 | TSE'S SECURITIES LTD | 524,000 | 2,000 | 0.01 | 0.00 | 2011-06-15 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,319 | 633 | 0.00 | 0.00 | 2011-06-15 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 87,391 | 69 | 0.00 | 0.00 | 2011-06-15 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2011-06-15 |
| 103 | B01462 | MANGO FINANCIAL LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2011-06-15 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,000 | -5,000 | 0.01 | -0.00 | 2011-06-15 |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 355,000 | -5,000 | 0.01 | -0.00 | 2011-06-15 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 10,602,000 | -5,000 | 0.25 | -0.00 | 2011-06-15 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,218,000 | -8,000 | 0.03 | -0.00 | 2011-06-15 |
| 108 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 349,000 | -8,000 | 0.01 | -0.00 | 2011-06-15 |
| 109 | B01728 | AJ SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 113 | B01340 | LEHIN SECURITIES LTD | 111,072 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 114 | B01184 | QUAM SECURITIES LTD | 1,660,000 | -10,000 | 0.04 | -0.00 | 2011-06-15 |
| 115 | B01290 | SPS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 118 | B01129 | WOCOM SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 119 | B01740 | WIN SECURITIES LTD | 693,000 | -14,000 | 0.02 | -0.00 | 2011-06-15 |
| 120 | B01610 | KGI ASIA LTD | 9,112,000 | -15,000 | 0.21 | -0.00 | 2011-06-15 |
| 121 | B01209 | MASON SECURITIES LTD | 901,000 | -18,000 | 0.02 | -0.00 | 2011-06-15 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,012,000 | -24,000 | 0.28 | -0.00 | 2011-06-15 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 343,000 | -30,000 | 0.01 | -0.00 | 2011-06-15 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2011-06-15 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,000 | -30,000 | 0.00 | -0.00 | 2011-06-15 |
| 126 | B01416 | VC BROKERAGE LTD | 297,000 | -30,000 | 0.01 | -0.00 | 2011-06-15 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,901,000 | -42,000 | 0.18 | -0.00 | 2011-06-15 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,280,000 | -44,000 | 0.03 | -0.00 | 2011-06-15 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,288,000 | -57,000 | 0.15 | -0.00 | 2011-06-15 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,946,000 | -68,000 | 0.05 | -0.00 | 2011-06-15 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 167,000 | -71,000 | 0.00 | -0.00 | 2011-06-15 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | -178,000 | 0.01 | -0.00 | 2011-06-15 |
| 133 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -189,000 | -0.00 | 2011-06-15 | |
| 134 | B01152 | YU ON SECURITIES CO LTD | 332,000 | -200,000 | 0.01 | -0.00 | 2011-06-15 |
| 135 | B01867 | STARLING GROUP SECURITIES LTD | 210,000 | -240,000 | 0.00 | -0.01 | 2011-06-15 |
| 136 | B01510 | ORIENTAL PATRON SECURITIES LTD | 326,000 | -250,000 | 0.01 | -0.01 | 2011-06-15 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 3,263,000 | -281,000 | 0.08 | -0.01 | 2011-06-15 |
| 138 | B01778 | UNITED WORLD ONLINE LTD | 19,403,000 | -286,000 | 0.45 | -0.01 | 2011-06-15 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,305,000 | -477,000 | 0.80 | -0.01 | 2011-06-15 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,994,383 | -530,494 | 23.99 | -0.01 | 2011-06-15 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,580,886 | -1,053,500 | 7.07 | -0.02 | 2011-06-15 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,982,000 | -1,560,247 | 0.33 | -0.04 | 2011-06-15 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,877,796 | -1,691,604 | 0.07 | -0.04 | 2011-06-15 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,179,414 | -2,013,000 | 0.40 | -0.05 | 2011-06-15 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,759,203 | -6,110,166 | 0.25 | -0.14 | 2011-06-15 |
| 146 | C00010 | CITIBANK N.A. | 100,793,278 | -8,036,000 | 2.35 | -0.19 | 2011-06-15 |
| 146 | Total changed named holdings | 4,209,819,264 | -35,000 | 98.36 | -0.00 | ||
| 206 | Unchanged named holdings | 65,652,696 | 0 | 1.53 | 0.00 | ||
| 352 | Total named holdings | 4,275,471,960 | -35,000 | 99.89 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,092,000 | 35,000 | 0.03 | 0.00 | ||
| 391 | 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 | 2011-06-13 |
| Volume | 43,178,564 |
| Turnover | 162,221,374 |
| Average price | 3.757 |
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