Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00016 | DBS BANK LTD | 5,863,000 | 2,155,000 | 0.14 | 0.05 | 2011-08-30 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 13,112,607 | 2,000,000 | 0.31 | 0.05 | 2011-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,869,305 | 1,948,000 | 7.99 | 0.05 | 2011-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,466,259,520 | 1,740,000 | 57.62 | 0.04 | 2011-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,236,000 | 1,276,000 | 1.03 | 0.03 | 2011-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,067,000 | 1,244,000 | 0.82 | 0.03 | 2011-08-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 906,000 | 906,000 | 0.02 | 0.02 | 2011-08-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,863,000 | 620,000 | 0.56 | 0.01 | 2011-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,044,432 | 514,000 | 0.30 | 0.01 | 2011-08-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 11,203,000 | 406,000 | 0.26 | 0.01 | 2011-08-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,033,000 | 336,000 | 0.09 | 0.01 | 2011-08-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,424,000 | 311,000 | 0.31 | 0.01 | 2011-08-30 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,410,000 | 300,000 | 0.03 | 0.01 | 2011-08-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,949,000 | 269,000 | 0.19 | 0.01 | 2011-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,539,000 | 249,000 | 0.11 | 0.01 | 2011-08-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,335,000 | 234,000 | 0.19 | 0.01 | 2011-08-30 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,069,871 | 196,000 | 0.21 | 0.00 | 2011-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,276,000 | 172,000 | 0.17 | 0.00 | 2011-08-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,200,000 | 170,000 | 0.24 | 0.00 | 2011-08-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,810,000 | 169,000 | 0.14 | 0.00 | 2011-08-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,053,000 | 138,000 | 0.02 | 0.00 | 2011-08-30 |
| 22 | B01610 | KGI ASIA LTD | 12,572,000 | 135,000 | 0.29 | 0.00 | 2011-08-30 |
| 23 | B01298 | GET NICE SECURITIES LTD | 806,000 | 127,000 | 0.02 | 0.00 | 2011-08-30 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,071,000 | 120,000 | 0.07 | 0.00 | 2011-08-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,086,000 | 120,000 | 0.05 | 0.00 | 2011-08-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,631,000 | 114,000 | 0.08 | 0.00 | 2011-08-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,782,000 | 107,000 | 0.18 | 0.00 | 2011-08-30 |
| 28 | C00010 | CITIBANK N.A. | 79,357,224 | 105,033 | 1.85 | 0.00 | 2011-08-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,671,000 | 101,000 | 0.06 | 0.00 | 2011-08-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,268,291 | 91,206 | 0.36 | 0.00 | 2011-08-30 |
| 31 | B01209 | MASON SECURITIES LTD | 1,070,000 | 91,000 | 0.02 | 0.00 | 2011-08-30 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | 90,000 | 0.00 | 0.00 | 2011-08-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,344,000 | 82,000 | 0.12 | 0.00 | 2011-08-30 |
| 34 | B01606 | EWARTON SECURITIES LTD | 193,000 | 80,000 | 0.00 | 0.00 | 2011-08-30 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 476,000 | 70,000 | 0.01 | 0.00 | 2011-08-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 744,000 | 70,000 | 0.02 | 0.00 | 2011-08-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,984,000 | 70,000 | 0.07 | 0.00 | 2011-08-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,615,000 | 69,000 | 0.18 | 0.00 | 2011-08-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,942,000 | 69,000 | 0.21 | 0.00 | 2011-08-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,473,000 | 67,000 | 0.03 | 0.00 | 2011-08-30 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 167,000 | 60,000 | 0.00 | 0.00 | 2011-08-30 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | 50,000 | 0.01 | 0.00 | 2011-08-30 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 183,000 | 50,000 | 0.00 | 0.00 | 2011-08-30 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,000 | 48,000 | 0.05 | 0.00 | 2011-08-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 813,000 | 45,000 | 0.02 | 0.00 | 2011-08-30 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,659,000 | 45,000 | 0.27 | 0.00 | 2011-08-30 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 992,000 | 44,000 | 0.02 | 0.00 | 2011-08-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,886,000 | 42,000 | 0.16 | 0.00 | 2011-08-30 |
| 49 | B01212 | HENYEP SECURITIES LTD | 911,000 | 40,000 | 0.02 | 0.00 | 2011-08-30 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 983,000 | 40,000 | 0.02 | 0.00 | 2011-08-30 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,482,000 | 40,000 | 0.06 | 0.00 | 2011-08-30 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 31,489,000 | 40,000 | 0.74 | 0.00 | 2011-08-30 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 966,000 | 38,000 | 0.02 | 0.00 | 2011-08-30 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2011-08-30 |
| 55 | B01550 | HUAYU SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-08-30 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2011-08-30 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,544,000 | 30,000 | 0.06 | 0.00 | 2011-08-30 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2011-08-30 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,604,000 | 29,000 | 0.04 | 0.00 | 2011-08-30 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,361,000 | 25,000 | 0.06 | 0.00 | 2011-08-30 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 95,000 | 22,000 | 0.00 | 0.00 | 2011-08-30 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 66 | B01646 | TAI NING STOCK CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 68 | B01416 | VC BROKERAGE LTD | 547,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,000 | 19,000 | 0.03 | 0.00 | 2011-08-30 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 18,000 | 0.02 | 0.00 | 2011-08-30 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 440,000 | 16,000 | 0.01 | 0.00 | 2011-08-30 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | 15,000 | 0.01 | 0.00 | 2011-08-30 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 111,000 | 12,000 | 0.00 | 0.00 | 2011-08-30 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 912,000 | 12,000 | 0.02 | 0.00 | 2011-08-30 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,267 | 10,761 | 0.01 | 0.00 | 2011-08-30 |
| 78 | B01460 | BERICH BROKERAGE LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 79 | B01483 | BULLISH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 969,000 | 10,000 | 0.02 | 0.00 | 2011-08-30 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 83 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 85 | B01424 | INTERCHINA SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 87 | B01638 | KILMOREY SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 89 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,676,000 | 10,000 | 0.04 | 0.00 | 2011-08-30 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 92 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 1,647,000 | 10,000 | 0.04 | 0.00 | 2011-08-30 |
| 94 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 100 | B01740 | WIN SECURITIES LTD | 938,000 | 10,000 | 0.02 | 0.00 | 2011-08-30 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | 9,000 | 0.01 | 0.00 | 2011-08-30 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 264,000 | 9,000 | 0.01 | 0.00 | 2011-08-30 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 9,000 | 0.01 | 0.00 | 2011-08-30 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 5,410,000 | 8,000 | 0.13 | 0.00 | 2011-08-30 |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 363,000 | 8,000 | 0.01 | 0.00 | 2011-08-30 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2011-08-30 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | 7,000 | 0.01 | 0.00 | 2011-08-30 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 109 | B01567 | PRIME SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 717,000 | 5,000 | 0.02 | 0.00 | 2011-08-30 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 759,000 | 4,000 | 0.02 | 0.00 | 2011-08-30 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 17,352,000 | 4,000 | 0.41 | 0.00 | 2011-08-30 |
| 113 | B01427 | TSE'S SECURITIES LTD | 249,000 | 3,000 | 0.01 | 0.00 | 2011-08-30 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 4,327,000 | 2,000 | 0.10 | 0.00 | 2011-08-30 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 77,910 | 1,974 | 0.00 | 0.00 | 2011-08-30 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 11,610,000 | -4,000 | 0.27 | -0.00 | 2011-08-30 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 286,000 | -5,000 | 0.01 | -0.00 | 2011-08-30 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 171,000 | -8,000 | 0.00 | -0.00 | 2011-08-30 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | -9,000 | 0.02 | -0.00 | 2011-08-30 |
| 121 | B01661 | HERMES SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,631,000 | -10,000 | 0.32 | -0.00 | 2011-08-30 |
| 123 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,223,000 | -10,000 | 0.03 | -0.00 | 2011-08-30 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | -20,000 | 0.02 | -0.00 | 2011-08-30 |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 551,000 | -20,000 | 0.01 | -0.00 | 2011-08-30 |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,703,000 | -24,000 | 0.06 | -0.00 | 2011-08-30 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 4,305,000 | -26,000 | 0.10 | -0.00 | 2011-08-30 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 1,861,000 | -39,000 | 0.04 | -0.00 | 2011-08-30 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 725,000 | -50,000 | 0.02 | -0.00 | 2011-08-30 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 7,367,787 | -80,000 | 0.17 | -0.00 | 2011-08-30 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,714,000 | -171,000 | 0.13 | -0.00 | 2011-08-30 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | -223,000 | 0.00 | -0.01 | 2011-08-30 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,136,000 | -285,000 | 1.38 | -0.01 | 2011-08-30 |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | -490,000 | 0.00 | -0.01 | 2011-08-30 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,162,224 | -1,040,197 | 0.21 | -0.02 | 2011-08-30 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,876,805 | -1,796,000 | 0.21 | -0.04 | 2011-08-30 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,412,101 | -1,908,857 | 17.16 | -0.04 | 2011-08-30 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,498,000 | -2,919,000 | 0.64 | -0.07 | 2011-08-30 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,762,967 | -4,454,920 | 0.18 | -0.10 | 2011-08-30 |
| 141 | C00093 | BNP PARIBAS | 22,517,908 | -4,959,000 | 0.53 | -0.12 | 2011-08-30 |
| 141 | Total changed named holdings | 4,218,339,219 | -30,000 | 98.56 | -0.00 | ||
| 212 | Unchanged named holdings | 55,835,741 | 0 | 1.30 | 0.00 | ||
| 353 | Total named holdings | 4,274,174,960 | -30,000 | 99.86 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,792,000 | 10,000 | 0.04 | 0.00 | ||
| 411 | Total securities in CCASS | 4,275,966,960 | -20,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 4,133,040 | 20,000 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 52,609,787 |
| Turnover | 146,358,625 |
| Average price | 2.782 |
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