Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,411,263 | 11,836,000 | 0.78 | 0.28 | 2011-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,100,174 | 10,486,749 | 0.38 | 0.25 | 2011-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,640,000 | 5,725,000 | 11.25 | 0.13 | 2011-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,395,232 | 4,719,000 | 0.57 | 0.11 | 2011-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,342,000 | 3,837,000 | 0.15 | 0.09 | 2011-07-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 10,642,660 | 2,959,149 | 0.25 | 0.07 | 2011-07-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,500,569 | 2,350,000 | 0.06 | 0.05 | 2011-07-21 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,612,000 | 1,510,000 | 0.04 | 0.04 | 2011-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,261,000 | 1,500,000 | 0.94 | 0.04 | 2011-07-21 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 21,729,607 | 1,495,000 | 0.51 | 0.03 | 2011-07-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,377,000 | 1,153,000 | 0.17 | 0.03 | 2011-07-21 |
| 12 | B01845 | MF GLOBAL HONG KONG LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2011-07-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,093,000 | 794,000 | 0.26 | 0.02 | 2011-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,948,000 | 739,000 | 0.77 | 0.02 | 2011-07-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,900,000 | 596,000 | 0.21 | 0.01 | 2011-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,174,000 | 551,000 | 0.14 | 0.01 | 2011-07-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,809,000 | 475,000 | 0.84 | 0.01 | 2011-07-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,777,000 | 443,000 | 0.16 | 0.01 | 2011-07-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,860,000 | 438,000 | 0.18 | 0.01 | 2011-07-21 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 8,484,000 | 414,000 | 0.20 | 0.01 | 2011-07-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,711,000 | 404,000 | 0.04 | 0.01 | 2011-07-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,886,000 | 391,000 | 0.23 | 0.01 | 2011-07-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,583,000 | 384,000 | 0.11 | 0.01 | 2011-07-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,198,000 | 360,000 | 0.12 | 0.01 | 2011-07-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,810,000 | 352,000 | 0.11 | 0.01 | 2011-07-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | 343,000 | 0.02 | 0.01 | 2011-07-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 32,259,000 | 342,000 | 0.75 | 0.01 | 2011-07-21 |
| 28 | B01460 | BERICH BROKERAGE LTD | 582,000 | 295,000 | 0.01 | 0.01 | 2011-07-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,191,000 | 280,000 | 0.21 | 0.01 | 2011-07-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | 260,000 | 0.01 | 0.01 | 2011-07-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,682,000 | 227,000 | 0.09 | 0.01 | 2011-07-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,404,000 | 226,000 | 0.24 | 0.01 | 2011-07-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | 222,000 | 0.02 | 0.01 | 2011-07-21 |
| 34 | B01665 | WINSOME STOCK CO LTD | 217,000 | 200,000 | 0.01 | 0.00 | 2011-07-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,686,000 | 193,000 | 0.11 | 0.00 | 2011-07-21 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,761,000 | 188,000 | 0.06 | 0.00 | 2011-07-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,792,000 | 188,000 | 0.04 | 0.00 | 2011-07-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,399,000 | 167,000 | 0.03 | 0.00 | 2011-07-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,659,000 | 167,000 | 0.11 | 0.00 | 2011-07-21 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | 150,000 | 0.01 | 0.00 | 2011-07-21 |
| 41 | B01831 | NERICO BROTHERS LTD | 673,000 | 133,000 | 0.02 | 0.00 | 2011-07-21 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,172,000 | 129,000 | 0.03 | 0.00 | 2011-07-21 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 2,172,000 | 119,000 | 0.05 | 0.00 | 2011-07-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,070,000 | 119,000 | 0.28 | 0.00 | 2011-07-21 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,053,000 | 117,000 | 0.09 | 0.00 | 2011-07-21 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,672,000 | 114,000 | 0.04 | 0.00 | 2011-07-21 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 614,000 | 110,000 | 0.01 | 0.00 | 2011-07-21 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | 106,000 | 0.03 | 0.00 | 2011-07-21 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 206,000 | 103,000 | 0.00 | 0.00 | 2011-07-21 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 814,000 | 100,000 | 0.02 | 0.00 | 2011-07-21 |
| 51 | B01705 | HENIK SECURITIES LTD | 331,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,258,000 | 100,000 | 0.12 | 0.00 | 2011-07-21 |
| 53 | B01550 | HUAYU SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2011-07-21 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2011-07-21 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 19,229,000 | 88,000 | 0.45 | 0.00 | 2011-07-21 |
| 56 | B01209 | MASON SECURITIES LTD | 954,000 | 87,000 | 0.02 | 0.00 | 2011-07-21 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 125,000 | 85,000 | 0.00 | 0.00 | 2011-07-21 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 147,000 | 85,000 | 0.00 | 0.00 | 2011-07-21 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,352,000 | 80,000 | 0.20 | 0.00 | 2011-07-21 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,416,000 | 70,000 | 0.03 | 0.00 | 2011-07-21 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | 70,000 | 0.01 | 0.00 | 2011-07-21 |
| 62 | B01298 | GET NICE SECURITIES LTD | 667,000 | 70,000 | 0.02 | 0.00 | 2011-07-21 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 697,000 | 70,000 | 0.02 | 0.00 | 2011-07-21 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 768,000 | 70,000 | 0.02 | 0.00 | 2011-07-21 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,826,000 | 69,000 | 0.07 | 0.00 | 2011-07-21 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,459,000 | 60,000 | 0.03 | 0.00 | 2011-07-21 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 389,000 | 60,000 | 0.01 | 0.00 | 2011-07-21 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,057,000 | 58,000 | 0.05 | 0.00 | 2011-07-21 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 767,000 | 53,000 | 0.02 | 0.00 | 2011-07-21 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | 51,000 | 0.02 | 0.00 | 2011-07-21 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 675,000 | 46,000 | 0.02 | 0.00 | 2011-07-21 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,667,000 | 42,000 | 1.35 | 0.00 | 2011-07-21 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,581,000 | 42,000 | 0.04 | 0.00 | 2011-07-21 |
| 74 | B01458 | YICKO SECURITIES LTD | 181,000 | 42,000 | 0.00 | 0.00 | 2011-07-21 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 133,000 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,000 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 77 | B01340 | LEHIN SECURITIES LTD | 186,573 | 39,982 | 0.00 | 0.00 | 2011-07-21 |
| 78 | B01740 | WIN SECURITIES LTD | 801,000 | 37,000 | 0.02 | 0.00 | 2011-07-21 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 415,000 | 35,000 | 0.01 | 0.00 | 2011-07-21 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | 35,000 | 0.00 | 0.00 | 2011-07-21 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,000 | 34,000 | 0.00 | 0.00 | 2011-07-21 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 31,000 | 0.00 | 0.00 | 2011-07-21 |
| 83 | B01252 | CORPORATE BROKERS LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 103,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 86 | B01802 | REDFORD SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 453,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 89 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,000 | 26,000 | 0.01 | 0.00 | 2011-07-21 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 174,000 | 25,000 | 0.00 | 0.00 | 2011-07-21 |
| 92 | B01450 | DL BROKERAGE LTD | 170,000 | 25,000 | 0.00 | 0.00 | 2011-07-21 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 25,000 | 0.01 | 0.00 | 2011-07-21 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,250,000 | 22,000 | 0.05 | 0.00 | 2011-07-21 |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 176,000 | 22,000 | 0.00 | 0.00 | 2011-07-21 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | 21,000 | 0.01 | 0.00 | 2011-07-21 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 116,000 | 21,000 | 0.00 | 0.00 | 2011-07-21 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 100 | B01661 | HERMES SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,094,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 103 | B01462 | MANGO FINANCIAL LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 106 | B01427 | TSE'S SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 709,000 | 19,000 | 0.02 | 0.00 | 2011-07-21 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,000 | 18,000 | 0.01 | 0.00 | 2011-07-21 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2011-07-21 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2011-07-21 |
| 111 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2011-07-21 |
| 112 | B01483 | BULLISH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 601,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,531,000 | 10,000 | 0.04 | 0.00 | 2011-07-21 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 694,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 116 | B01212 | HENYEP SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 117 | B01428 | HIP HING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 118 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 119 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 642,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 123 | B01651 | MING HON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 125 | B01567 | PRIME SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 128 | B01803 | RICH BAY SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 213,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 130 | B01437 | SINO CAPITAL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 132 | B01646 | TAI NING STOCK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,319 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 135 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 136 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 138 | B01152 | YU ON SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,000 | 8,000 | 0.01 | 0.00 | 2011-07-21 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 278,000 | 8,000 | 0.01 | 0.00 | 2011-07-21 |
| 141 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 165,000 | 7,000 | 0.00 | 0.00 | 2011-07-21 |
| 143 | B01271 | HANG TAI SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 144 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 145 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 146 | B01166 | KING FOOK SECURITIES CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 147 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 148 | B01308 | M&F ASSET MANAGEMENT LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 4,129,000 | 5,000 | 0.10 | 0.00 | 2011-07-21 |
| 150 | B01290 | SPS SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 152 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 153 | B01341 | TUNG TAI SECURITIES CO LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 154 | B01684 | WANG ON SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 155 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 156 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 157 | B01776 | AIF SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 158 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 159 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 160 | B01220 | WING ON CHEONG SECURITIES CO LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 161 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 46,190 | -637 | 0.00 | -0.00 | 2011-07-21 |
| 163 | B01885 | HAFOO SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 164 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 165 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 194,000 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 166 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 819,000 | -4,000 | 0.02 | -0.00 | 2011-07-21 |
| 167 | B01184 | QUAM SECURITIES LTD | 1,146,000 | -5,000 | 0.03 | -0.00 | 2011-07-21 |
| 168 | B01685 | ARK SECURITIES (HONG KONG) LTD | 340,000 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,000 | -10,000 | 0.03 | -0.00 | 2011-07-21 |
| 170 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 171 | B01150 | MTF SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 172 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 173 | B01275 | SANFULL SECURITIES LTD | 1,469,000 | -12,000 | 0.03 | -0.00 | 2011-07-21 |
| 174 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 175 | B01843 | TELECOM KING SECURITIES LTD | 589,000 | -22,000 | 0.01 | -0.00 | 2011-07-21 |
| 176 | B01438 | KINGSTON SECURITIES LTD | 383,000 | -24,000 | 0.01 | -0.00 | 2011-07-21 |
| 177 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 564,000 | -26,000 | 0.01 | -0.00 | 2011-07-21 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,083,000 | -28,137 | 0.21 | -0.00 | 2011-07-21 |
| 179 | B01266 | PRIME CDEX SECURITIES LTD | 1,602,000 | -30,000 | 0.04 | -0.00 | 2011-07-21 |
| 180 | B01445 | VICTORY SECURITIES CO LTD | 264,000 | -32,000 | 0.01 | -0.00 | 2011-07-21 |
| 181 | B01666 | GLORY SUN SECURITIES LTD | 285,000 | -35,000 | 0.01 | -0.00 | 2011-07-21 |
| 182 | B01253 | STOCKWELL SECURITIES LTD | 305,000 | -40,000 | 0.01 | -0.00 | 2011-07-21 |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 3,935,000 | -79,000 | 0.09 | -0.00 | 2011-07-21 |
| 184 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,318,000 | -84,000 | 0.03 | -0.00 | 2011-07-21 |
| 185 | B01894 | MFG LIMITED | 431,000 | -95,000 | 0.01 | -0.00 | 2011-07-21 |
| 186 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,646,000 | -100,000 | 0.04 | -0.00 | 2011-07-21 |
| 187 | B01867 | STARLING GROUP SECURITIES LTD | 415,000 | -130,000 | 0.01 | -0.00 | 2011-07-21 |
| 188 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,250,784 | -281,000 | 0.15 | -0.01 | 2011-07-21 |
| 189 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | -420,000 | 0.00 | -0.01 | 2011-07-21 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,258,000 | -438,000 | 0.29 | -0.01 | 2011-07-21 |
| 191 | B01773 | TOYO SECURITIES ASIA LTD | 32,375,000 | -741,000 | 0.76 | -0.02 | 2011-07-21 |
| 192 | B01610 | KGI ASIA LTD | 6,109,000 | -1,349,000 | 0.14 | -0.03 | 2011-07-21 |
| 193 | C00093 | BNP PARIBAS | 29,544,908 | -1,367,000 | 0.69 | -0.03 | 2011-07-21 |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,015,430,379 | -4,256,982 | 23.72 | -0.10 | 2011-07-21 |
| 195 | C00010 | CITIBANK N.A. | 90,265,827 | -7,920,961 | 2.11 | -0.19 | 2011-07-21 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,619,386 | -8,193,000 | 6.49 | -0.19 | 2011-07-21 |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,732,871,339 | -36,587,163 | 40.49 | -0.85 | 2011-07-21 |
| 197 | Total changed named holdings | 4,250,199,210 | -41,000 | 99.30 | -0.00 | ||
| 153 | Unchanged named holdings | 24,695,750 | 0 | 0.58 | 0.00 | ||
| 350 | Total named holdings | 4,274,894,960 | -41,000 | 99.88 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,270,000 | 41,000 | 0.03 | 0.00 | ||
| 397 | Total securities in CCASS | 4,276,164,960 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 3,935,040 | 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 | 2011-07-19 |
| Volume | 99,197,819 |
| Turnover | 359,176,084 |
| Average price | 3.621 |
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