Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 733,834,606 | 3,747,083 | 17.15 | 0.09 | 2011-09-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,170,000 | 1,219,000 | 0.35 | 0.03 | 2011-09-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-09-28 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,869,607 | 990,000 | 0.11 | 0.02 | 2011-09-28 |
| 5 | C00016 | DBS BANK LTD | 11,701,188 | 556,000 | 0.27 | 0.01 | 2011-09-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,308,585 | 387,000 | 0.15 | 0.01 | 2011-09-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,813,303 | 373,000 | 8.22 | 0.01 | 2011-09-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,034,000 | 354,000 | 0.07 | 0.01 | 2011-09-28 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 515,000 | 120,000 | 0.01 | 0.00 | 2011-09-28 |
| 10 | C00010 | CITIBANK N.A. | 85,617,361 | 116,917 | 2.00 | 0.00 | 2011-09-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,346,000 | 100,000 | 0.05 | 0.00 | 2011-09-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,180,000 | 99,000 | 0.12 | 0.00 | 2011-09-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,301,000 | 95,000 | 0.52 | 0.00 | 2011-09-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,525,000 | 80,000 | 0.06 | 0.00 | 2011-09-28 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2011-09-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 7,724,787 | 45,000 | 0.18 | 0.00 | 2011-09-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,518,000 | 42,000 | 1.41 | 0.00 | 2011-09-28 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 154,000 | 40,000 | 0.00 | 0.00 | 2011-09-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,084,000 | 40,000 | 0.07 | 0.00 | 2011-09-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,369,000 | 39,000 | 0.10 | 0.00 | 2011-09-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,704,000 | 31,000 | 0.16 | 0.00 | 2011-09-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,371,000 | 30,000 | 0.06 | 0.00 | 2011-09-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,564,000 | 27,000 | 0.08 | 0.00 | 2011-09-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,454,000 | 26,000 | 0.03 | 0.00 | 2011-09-28 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 233,000 | 26,000 | 0.01 | 0.00 | 2011-09-28 |
| 26 | B01831 | NERICO BROTHERS LTD | 686,000 | 24,000 | 0.02 | 0.00 | 2011-09-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 29 | B01646 | TAI NING STOCK CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,874,000 | 20,000 | 0.07 | 0.00 | 2011-09-28 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,446,000 | 15,000 | 0.27 | 0.00 | 2011-09-28 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 17,161,000 | 15,000 | 0.40 | 0.00 | 2011-09-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,604,000 | 13,000 | 0.13 | 0.00 | 2011-09-28 |
| 35 | B01212 | HENYEP SECURITIES LTD | 387,000 | 12,000 | 0.01 | 0.00 | 2011-09-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,219,000 | 12,000 | 0.08 | 0.00 | 2011-09-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,000 | 11,000 | 0.03 | 0.00 | 2011-09-28 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 1,647,000 | 10,000 | 0.04 | 0.00 | 2011-09-28 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 738,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,093,000 | 10,000 | 0.03 | 0.00 | 2011-09-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,032,000 | 5,000 | 0.09 | 0.00 | 2011-09-28 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,750,613 | 4,000 | 0.04 | 0.00 | 2011-09-28 |
| 48 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 613,000 | 4,000 | 0.01 | 0.00 | 2011-09-28 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 52 | B01776 | AIF SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,108,000 | -1,000 | 0.03 | -0.00 | 2011-09-28 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,015,000 | -3,000 | 0.02 | -0.00 | 2011-09-28 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 57 | B01740 | WIN SECURITIES LTD | 940,000 | -4,000 | 0.02 | -0.00 | 2011-09-28 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 326,000 | -5,000 | 0.01 | -0.00 | 2011-09-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 489,000 | -5,000 | 0.01 | -0.00 | 2011-09-28 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 61 | B01651 | MING HON SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,797,000 | -7,000 | 0.21 | -0.00 | 2011-09-28 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,699,000 | -9,000 | 0.18 | -0.00 | 2011-09-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,202,000 | -10,000 | 0.10 | -0.00 | 2011-09-28 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,598,000 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 675,000 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 70 | B01803 | RICH BAY SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,186,000 | -10,000 | 0.05 | -0.00 | 2011-09-28 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 359,000 | -16,000 | 0.01 | -0.00 | 2011-09-28 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 578,000 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 531,000 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,000 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,275,000 | -20,000 | 0.03 | -0.00 | 2011-09-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 2,116,000 | -20,000 | 0.05 | -0.00 | 2011-09-28 |
| 79 | B01458 | YICKO SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 294,000 | -22,000 | 0.01 | -0.00 | 2011-09-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,461,782,520 | -22,000 | 57.52 | -0.00 | 2011-09-28 |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 2,042,000 | -30,000 | 0.05 | -0.00 | 2011-09-28 |
| 83 | B01298 | GET NICE SECURITIES LTD | 641,000 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 185,000 | -30,000 | 0.00 | -0.00 | 2011-09-28 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | -33,000 | 0.02 | -0.00 | 2011-09-28 |
| 86 | B01610 | KGI ASIA LTD | 12,262,000 | -45,000 | 0.29 | -0.00 | 2011-09-28 |
| 87 | B01695 | DAH SING SECURITIES LTD | 7,550,000 | -58,000 | 0.18 | -0.00 | 2011-09-28 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,454,000 | -60,000 | 0.03 | -0.00 | 2011-09-28 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,101,000 | -70,000 | 0.35 | -0.00 | 2011-09-28 |
| 90 | B01130 | BOCI SECURITIES LTD | 31,257,000 | -79,000 | 0.73 | -0.00 | 2011-09-28 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,442,000 | -92,000 | 0.22 | -0.00 | 2011-09-28 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 44,683,000 | -96,000 | 1.04 | -0.00 | 2011-09-28 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,694,000 | -156,000 | 0.60 | -0.00 | 2011-09-28 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,668,000 | -162,000 | 0.25 | -0.00 | 2011-09-28 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 31,490,000 | -226,000 | 0.74 | -0.01 | 2011-09-28 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,235,000 | -239,000 | 0.15 | -0.01 | 2011-09-28 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,705,112 | -245,000 | 0.13 | -0.01 | 2011-09-28 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 10,284,000 | -381,000 | 0.24 | -0.01 | 2011-09-28 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,248,000 | -592,000 | 0.15 | -0.01 | 2011-09-28 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,000 | -701,000 | 0.11 | -0.02 | 2011-09-28 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,603 | -924,000 | 0.04 | -0.02 | 2011-09-28 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,245,060 | -2,479,000 | 0.82 | -0.06 | 2011-09-28 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,897,941 | -2,863,000 | 0.42 | -0.07 | 2011-09-28 |
| 103 | Total changed named holdings | 4,170,103,286 | 46,000 | 97.43 | 0.00 | ||
| 251 | Unchanged named holdings | 103,991,674 | 0 | 2.43 | 0.00 | ||
| 354 | Total named holdings | 4,274,094,960 | 46,000 | 99.86 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,876,000 | -20,000 | 0.04 | -0.00 | ||
| 424 | Total securities in CCASS | 4,275,970,960 | 26,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,129,040 | -26,000 | 0.10 | -0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 15,687,000 |
| Turnover | 38,390,035 |
| Average price | 2.447 |
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