Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,327,000 | 3,327,000 | 0.08 | 0.08 | 2011-10-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,559,871 | 2,400,000 | 0.15 | 0.06 | 2011-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,030,703 | 2,326,400 | 8.27 | 0.05 | 2011-10-13 |
| 4 | C00093 | BNP PARIBAS | 22,559,908 | 1,714,000 | 0.53 | 0.04 | 2011-10-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,532,588 | 1,612,000 | 0.55 | 0.04 | 2011-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,569 | 1,421,000 | 0.06 | 0.03 | 2011-10-13 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 16,949,607 | 1,331,000 | 0.40 | 0.03 | 2011-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,848,060 | 830,000 | 0.67 | 0.02 | 2011-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,459,108,520 | 634,000 | 57.45 | 0.01 | 2011-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,992,000 | 554,000 | 1.05 | 0.01 | 2011-10-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,886,000 | 346,000 | 0.16 | 0.01 | 2011-10-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,879,000 | 278,000 | 0.11 | 0.01 | 2011-10-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,109,000 | 228,000 | 0.61 | 0.01 | 2011-10-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,166,000 | 200,000 | 0.14 | 0.00 | 2011-10-13 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,220,000 | 161,000 | 0.03 | 0.00 | 2011-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,006,000 | 128,000 | 0.49 | 0.00 | 2011-10-13 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 6,921,000 | 120,000 | 0.16 | 0.00 | 2011-10-13 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-10-13 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,979,000 | 93,000 | 0.07 | 0.00 | 2011-10-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,557,000 | 82,000 | 0.18 | 0.00 | 2011-10-13 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 527,000 | 80,000 | 0.01 | 0.00 | 2011-10-13 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 31,018,000 | 78,000 | 0.72 | 0.00 | 2011-10-13 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 98,000 | 72,000 | 0.00 | 0.00 | 2011-10-13 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 15,771,000 | 62,000 | 0.37 | 0.00 | 2011-10-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,468,000 | 55,000 | 0.13 | 0.00 | 2011-10-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,234,000 | 51,000 | 0.22 | 0.00 | 2011-10-13 |
| 27 | B01708 | ROSA SECURITIES LTD | 1,048,000 | 50,000 | 0.02 | 0.00 | 2011-10-13 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2011-10-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | 38,000 | 0.03 | 0.00 | 2011-10-13 |
| 30 | C00012 | DAH SING BANK LTD | 830,000 | 30,000 | 0.02 | 0.00 | 2011-10-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,519,000 | 27,000 | 0.11 | 0.00 | 2011-10-13 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,612,000 | 20,000 | 0.04 | 0.00 | 2011-10-13 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 34 | B01868 | JIMEI SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-10-13 |
| 36 | B01610 | KGI ASIA LTD | 12,197,000 | 17,000 | 0.28 | 0.00 | 2011-10-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,000 | 13,000 | 0.01 | 0.00 | 2011-10-13 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 971,000 | 10,000 | 0.02 | 0.00 | 2011-10-13 |
| 40 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,977,000 | 10,000 | 0.09 | 0.00 | 2011-10-13 |
| 43 | B01450 | DL BROKERAGE LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,176,000 | 10,000 | 0.07 | 0.00 | 2011-10-13 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 758,000 | 10,000 | 0.02 | 0.00 | 2011-10-13 |
| 47 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 775,000 | 10,000 | 0.02 | 0.00 | 2011-10-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 933,000 | 8,000 | 0.02 | 0.00 | 2011-10-13 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,898,000 | 6,000 | 0.16 | 0.00 | 2011-10-13 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,477,000 | 5,000 | 0.03 | 0.00 | 2011-10-13 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,251,000 | 5,000 | 0.03 | 0.00 | 2011-10-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 85,336 | 852 | 0.00 | 0.00 | 2011-10-13 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,082,000 | -1,000 | 0.03 | -0.00 | 2011-10-13 |
| 59 | B01212 | HENYEP SECURITIES LTD | 375,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,000 | -6,000 | 0.02 | -0.00 | 2011-10-13 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 293,000 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,523,000 | -10,000 | 0.18 | -0.00 | 2011-10-13 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 531,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 67 | B01298 | GET NICE SECURITIES LTD | 611,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 70 | B01469 | KAISER SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 72 | B01651 | MING HON SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 1,627,000 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 74 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 75 | B01290 | SPS SECURITIES LTD | 813,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 76 | B01267 | WINFULL SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 77 | B01458 | YICKO SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 141,000 | -12,000 | 0.00 | -0.00 | 2011-10-13 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,312,000 | -14,000 | 0.26 | -0.00 | 2011-10-13 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | -15,000 | 0.00 | -0.00 | 2011-10-13 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-10-13 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 117,000 | -17,000 | 0.00 | -0.00 | 2011-10-13 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | -17,000 | 0.01 | -0.00 | 2011-10-13 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,961,000 | -19,000 | 0.12 | -0.00 | 2011-10-13 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,215,000 | -19,000 | 0.03 | -0.00 | 2011-10-13 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 903,000 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 89 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-13 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 91 | B01831 | NERICO BROTHERS LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 92 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-13 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 709,000 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 98 | B01416 | VC BROKERAGE LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 4,476,000 | -22,000 | 0.10 | -0.00 | 2011-10-13 |
| 100 | B01123 | HING WONG SECURITIES LTD | 234,000 | -23,000 | 0.01 | -0.00 | 2011-10-13 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 334,000 | -24,000 | 0.01 | -0.00 | 2011-10-13 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 253,000 | -25,000 | 0.01 | -0.00 | 2011-10-13 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 297,244 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 104 | B01664 | ROOFER SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | -31,000 | 0.02 | -0.00 | 2011-10-13 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,237,000 | -34,000 | 0.10 | -0.00 | 2011-10-13 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,259,000 | -37,000 | 0.05 | -0.00 | 2011-10-13 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 766,000 | -40,000 | 0.02 | -0.00 | 2011-10-13 |
| 110 | B01152 | YU ON SECURITIES CO LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2011-10-13 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 439,000 | -48,000 | 0.01 | -0.00 | 2011-10-13 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | -50,000 | 0.02 | -0.00 | 2011-10-13 |
| 113 | B01184 | QUAM SECURITIES LTD | 1,853,000 | -50,000 | 0.04 | -0.00 | 2011-10-13 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 888,000 | -50,000 | 0.02 | -0.00 | 2011-10-13 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,000 | -60,000 | 0.00 | -0.00 | 2011-10-13 |
| 116 | B01758 | CHINA RESERVE SECURITIES LTD | 2,179,000 | -67,000 | 0.05 | -0.00 | 2011-10-13 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 4,543,000 | -68,000 | 0.11 | -0.00 | 2011-10-13 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 842,000 | -70,000 | 0.02 | -0.00 | 2011-10-13 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,307,000 | -85,000 | 0.24 | -0.00 | 2011-10-13 |
| 120 | B01584 | CHIEF SECURITIES LTD | 3,861,000 | -96,000 | 0.09 | -0.00 | 2011-10-13 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-10-13 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 317,000 | -110,000 | 0.01 | -0.00 | 2011-10-13 |
| 123 | B01460 | BERICH BROKERAGE LTD | 232,000 | -130,000 | 0.01 | -0.00 | 2011-10-13 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 171,000 | -150,000 | 0.00 | -0.00 | 2011-10-13 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,499,000 | -158,000 | 0.06 | -0.00 | 2011-10-13 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | -165,000 | 0.01 | -0.00 | 2011-10-13 |
| 127 | B01130 | BOCI SECURITIES LTD | 29,771,000 | -187,000 | 0.70 | -0.00 | 2011-10-13 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,201,000 | -221,000 | 0.40 | -0.01 | 2011-10-13 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,330,000 | -240,000 | 0.19 | -0.01 | 2011-10-13 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 9,535,000 | -290,000 | 0.22 | -0.01 | 2011-10-13 |
| 131 | C00016 | DBS BANK LTD | 6,171,522 | -300,000 | 0.14 | -0.01 | 2011-10-13 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,977,000 | -418,000 | 1.40 | -0.01 | 2011-10-13 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,430,000 | -607,000 | 0.29 | -0.01 | 2011-10-13 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,234,000 | -1,300,000 | 0.12 | -0.03 | 2011-10-13 |
| 135 | C00010 | CITIBANK N.A. | 70,024,943 | -3,496,000 | 1.64 | -0.08 | 2011-10-13 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,808,685 | -4,646,976 | 17.52 | -0.11 | 2011-10-13 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,811,069 | -4,783,276 | 0.04 | -0.11 | 2011-10-13 |
| 137 | Total changed named holdings | 4,203,474,625 | -140,000 | 98.21 | -0.00 | ||
| 211 | Unchanged named holdings | 68,305,335 | 0 | 1.60 | 0.00 | ||
| 348 | Total named holdings | 4,271,779,960 | -140,000 | 99.81 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,079,000 | 140,000 | 0.05 | 0.00 | ||
| 421 | Total securities in CCASS | 4,273,858,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,241,040 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 25,649,852 |
| Turnover | 69,023,095 |
| Average price | 2.691 |
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