Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00010 | CITIBANK N.A. | 116,235,592 | 7,416,147 | 2.72 | 0.17 | 2011-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,612,260 | 7,318,000 | 0.39 | 0.17 | 2011-07-08 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,920,784 | 1,126,000 | 0.11 | 0.03 | 2011-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,771,000 | 621,000 | 0.84 | 0.01 | 2011-07-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,127,000 | 498,000 | 0.21 | 0.01 | 2011-07-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,722,000 | 461,000 | 0.04 | 0.01 | 2011-07-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,270,000 | 262,000 | 0.12 | 0.01 | 2011-07-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,231,000 | 236,000 | 0.03 | 0.01 | 2011-07-08 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 31,964,000 | 232,000 | 0.75 | 0.01 | 2011-07-08 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 278,000 | 200,000 | 0.01 | 0.00 | 2011-07-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,287,000 | 107,000 | 0.29 | 0.00 | 2011-07-08 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 255,000 | 85,000 | 0.01 | 0.00 | 2011-07-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | 82,000 | 0.01 | 0.00 | 2011-07-08 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 250,000 | 80,000 | 0.01 | 0.00 | 2011-07-08 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 1,865,000 | 80,000 | 0.04 | 0.00 | 2011-07-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,798,000 | 65,000 | 0.09 | 0.00 | 2011-07-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 59,000 | 0.01 | 0.00 | 2011-07-08 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 279,000 | 58,000 | 0.01 | 0.00 | 2011-07-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,174,000 | 52,000 | 0.14 | 0.00 | 2011-07-08 |
| 20 | B01427 | TSE'S SECURITIES LTD | 291,000 | 51,000 | 0.01 | 0.00 | 2011-07-08 |
| 21 | B01708 | ROSA SECURITIES LTD | 986,000 | 50,000 | 0.02 | 0.00 | 2011-07-08 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 598,000 | 50,000 | 0.01 | 0.00 | 2011-07-08 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,000 | 45,000 | 0.01 | 0.00 | 2011-07-08 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 666,000 | 40,000 | 0.02 | 0.00 | 2011-07-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,829,000 | 40,000 | 0.09 | 0.00 | 2011-07-08 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2011-07-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | 35,000 | 0.03 | 0.00 | 2011-07-08 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,000 | 35,000 | 0.00 | 0.00 | 2011-07-08 |
| 30 | B01728 | AJ SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,216,000 | 30,000 | 0.10 | 0.00 | 2011-07-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 193,000 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,265,000 | 30,000 | 0.03 | 0.00 | 2011-07-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,988,000 | 27,000 | 0.05 | 0.00 | 2011-07-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,489,000 | 23,000 | 1.32 | 0.00 | 2011-07-08 |
| 37 | B01831 | NERICO BROTHERS LTD | 475,000 | 23,000 | 0.01 | 0.00 | 2011-07-08 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 571,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 618,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 40 | B01298 | GET NICE SECURITIES LTD | 497,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,506 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,438,000 | 19,000 | 0.03 | 0.00 | 2011-07-08 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 473,000 | 19,000 | 0.01 | 0.00 | 2011-07-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,513,000 | 18,000 | 0.13 | 0.00 | 2011-07-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 975,000 | 18,000 | 0.02 | 0.00 | 2011-07-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,000 | 17,000 | 0.04 | 0.00 | 2011-07-08 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 19,551,000 | 16,000 | 0.46 | 0.00 | 2011-07-08 |
| 52 | B01437 | SINO CAPITAL SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2011-07-08 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 54 | B01913 | CHINAWIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,829,000 | 10,000 | 0.14 | 0.00 | 2011-07-08 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,813,000 | 10,000 | 0.18 | 0.00 | 2011-07-08 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 60 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 63 | B01709 | RPS INVESTMENT LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,006,000 | 10,000 | 0.02 | 0.00 | 2011-07-08 |
| 65 | B01129 | WOCOM SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2011-07-08 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 227,000 | 7,000 | 0.01 | 0.00 | 2011-07-08 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 356,000 | 5,000 | 0.01 | 0.00 | 2011-07-08 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 802,000 | 5,000 | 0.02 | 0.00 | 2011-07-08 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,210,000 | 4,000 | 0.19 | 0.00 | 2011-07-08 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 758,000 | 3,000 | 0.02 | 0.00 | 2011-07-08 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,369,000 | 2,000 | 0.06 | 0.00 | 2011-07-08 |
| 74 | B01340 | LEHIN SECURITIES LTD | 126,591 | 239 | 0.00 | 0.00 | 2011-07-08 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 36,231 | -216 | 0.00 | -0.00 | 2011-07-08 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 78 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -3,000 | -0.00 | 2011-07-08 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 363,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -5,000 | 0.01 | -0.00 | 2011-07-08 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 189,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 84 | B01522 | CHUANGS & CO LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2011-07-08 |
| 85 | B01740 | WIN SECURITIES LTD | 762,000 | -8,000 | 0.02 | -0.00 | 2011-07-08 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 87 | B01252 | CORPORATE BROKERS LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 89 | B01209 | MASON SECURITIES LTD | 842,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 91 | B01576 | SIU ON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,226,000 | -15,000 | 0.03 | -0.00 | 2011-07-08 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 606,000 | -15,000 | 0.01 | -0.00 | 2011-07-08 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 837,000 | -20,000 | 0.02 | -0.00 | 2011-07-08 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 241,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 100 | B01462 | MANGO FINANCIAL LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 4,124,000 | -20,000 | 0.10 | -0.00 | 2011-07-08 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 251,000 | -23,000 | 0.01 | -0.00 | 2011-07-08 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 607,000 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 105 | B01416 | VC BROKERAGE LTD | 237,000 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2011-07-08 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 183,000 | -35,000 | 0.00 | -0.00 | 2011-07-08 |
| 108 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2011-07-08 |
| 109 | B01212 | HENYEP SECURITIES LTD | 223,000 | -40,000 | 0.01 | -0.00 | 2011-07-08 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | -40,000 | 0.03 | -0.00 | 2011-07-08 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-07-08 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,147,000 | -43,000 | 0.26 | -0.00 | 2011-07-08 |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,091,000 | -46,000 | 0.03 | -0.00 | 2011-07-08 |
| 114 | B01748 | COL SECURITIES (HK) LTD | 0 | -46,000 | -0.00 | 2011-07-08 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,232,000 | -52,000 | 0.12 | -0.00 | 2011-07-08 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,142,000 | -57,000 | 0.03 | -0.00 | 2011-07-08 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 4,364,000 | -59,000 | 0.10 | -0.00 | 2011-07-08 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,222,000 | -78,000 | 0.12 | -0.00 | 2011-07-08 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 9,213,000 | -83,000 | 0.22 | -0.00 | 2011-07-08 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | -101,000 | 0.00 | -0.00 | 2011-07-08 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,000 | -105,000 | 0.06 | -0.00 | 2011-07-08 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 467,000 | -128,000 | 0.01 | -0.00 | 2011-07-08 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,545,000 | -146,000 | 0.32 | -0.00 | 2011-07-08 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,225,000 | -158,000 | 0.71 | -0.00 | 2011-07-08 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,306,000 | -162,000 | 0.10 | -0.00 | 2011-07-08 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,255,000 | -218,000 | 10.85 | -0.01 | 2011-07-08 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,139,000 | -227,000 | 0.05 | -0.01 | 2011-07-08 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,286,000 | -249,000 | 0.75 | -0.01 | 2011-07-08 |
| 129 | B01610 | KGI ASIA LTD | 7,920,000 | -310,000 | 0.19 | -0.01 | 2011-07-08 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,773,457,454 | -333,387 | 41.43 | -0.01 | 2011-07-08 |
| 131 | B01584 | CHIEF SECURITIES LTD | 4,563,000 | -352,000 | 0.11 | -0.01 | 2011-07-08 |
| 132 | C00093 | BNP PARIBAS | 33,842,908 | -439,000 | 0.79 | -0.01 | 2011-07-08 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,251,000 | -440,000 | 0.19 | -0.01 | 2011-07-08 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 547,000 | -500,000 | 0.01 | -0.01 | 2011-07-08 |
| 135 | B01130 | BOCI SECURITIES LTD | 29,705,000 | -700,000 | 0.69 | -0.02 | 2011-07-08 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,199,603 | -703,256 | 0.38 | -0.02 | 2011-07-08 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 7,526,187 | -750,600 | 0.18 | -0.02 | 2011-07-08 |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -830,000 | 0.00 | -0.02 | 2011-07-08 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 2,985,000 | -844,000 | 0.07 | -0.02 | 2011-07-08 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,111,214 | -944,000 | 0.47 | -0.02 | 2011-07-08 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,906,386 | -1,901,000 | 6.96 | -0.04 | 2011-07-08 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,433,900 | -2,036,927 | 23.79 | -0.05 | 2011-07-08 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,174 | -6,508,000 | 0.04 | -0.15 | 2011-07-08 |
| 143 | Total changed named holdings | 4,208,451,790 | 0 | 98.33 | 0.00 | ||
| 200 | Unchanged named holdings | 66,634,170 | 0 | 1.56 | 0.00 | ||
| 343 | Total named holdings | 4,275,085,960 | 0 | 99.88 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,129,000 | 0 | 0.03 | 0.00 | ||
| 387 | Total securities in CCASS | 4,276,214,960 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 3,885,040 | 0 | 0.09 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 36,973,701 |
| Turnover | 164,390,116 |
| Average price | 4.446 |
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