Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,869,523 | 8,895,560 | 8.66 | 0.21 | 2011-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,228,658 | 3,258,014 | 0.17 | 0.08 | 2011-10-26 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,639,000 | 1,757,000 | 0.13 | 0.04 | 2011-10-26 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 17,109,607 | 562,000 | 0.40 | 0.01 | 2011-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,430,438 | 376,386 | 17.72 | 0.01 | 2011-10-26 |
| 6 | B01610 | KGI ASIA LTD | 12,364,000 | 279,000 | 0.29 | 0.01 | 2011-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,120,000 | 260,000 | 0.66 | 0.01 | 2011-10-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,954,000 | 171,000 | 0.12 | 0.00 | 2011-10-26 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 7,804,749 | 149,000 | 0.18 | 0.00 | 2011-10-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,395,000 | 135,000 | 0.06 | 0.00 | 2011-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,678,000 | 130,000 | 0.11 | 0.00 | 2011-10-26 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 15,548,000 | 74,000 | 0.36 | 0.00 | 2011-10-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,586,000 | 72,000 | 1.02 | 0.00 | 2011-10-26 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 806,000 | 53,000 | 0.02 | 0.00 | 2011-10-26 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 207,000 | 52,000 | 0.00 | 0.00 | 2011-10-26 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 374,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 221,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,706,000 | 50,000 | 0.06 | 0.00 | 2011-10-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,219,000 | 49,000 | 0.03 | 0.00 | 2011-10-26 |
| 20 | B01298 | GET NICE SECURITIES LTD | 666,000 | 42,000 | 0.02 | 0.00 | 2011-10-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 114,231 | 40,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 31,158,000 | 24,000 | 0.73 | 0.00 | 2011-10-26 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,000 | 20,000 | 0.03 | 0.00 | 2011-10-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 762,000 | 19,000 | 0.02 | 0.00 | 2011-10-26 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,475,000 | 15,000 | 0.06 | 0.00 | 2011-10-26 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 325,000 | 12,000 | 0.01 | 0.00 | 2011-10-26 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,886,000 | 10,000 | 0.09 | 0.00 | 2011-10-26 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 30 | C00018 | HANG SENG BANK LTD | 900,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 31 | B01705 | HENIK SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 32 | B01123 | HING WONG SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 229,000 | 8,000 | 0.01 | 0.00 | 2011-10-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | 5,000 | 0.02 | 0.00 | 2011-10-26 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2011-10-26 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,290,000 | -1,000 | 0.03 | -0.00 | 2011-10-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,363,000 | -2,000 | 0.17 | -0.00 | 2011-10-26 |
| 42 | B01209 | MASON SECURITIES LTD | 930,000 | -2,000 | 0.02 | -0.00 | 2011-10-26 |
| 43 | B01424 | INTERCHINA SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | -5,000 | 0.01 | -0.00 | 2011-10-26 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2011-10-26 |
| 48 | B01665 | WINSOME STOCK CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 49 | B01768 | WINTONE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 1,586,000 | -6,000 | 0.04 | -0.00 | 2011-10-26 |
| 51 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,943,000 | -7,000 | 0.09 | -0.00 | 2011-10-26 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 335,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 56 | B01212 | HENYEP SECURITIES LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 60 | B01290 | SPS SECURITIES LTD | 843,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 64 | B01267 | WINFULL SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,134,000 | -11,000 | 0.07 | -0.00 | 2011-10-26 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,261,000 | -12,000 | 0.03 | -0.00 | 2011-10-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,423,000 | -14,000 | 0.08 | -0.00 | 2011-10-26 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | -15,000 | 0.00 | -0.00 | 2011-10-26 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,000 | -15,000 | 0.01 | -0.00 | 2011-10-26 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | -15,000 | 0.01 | -0.00 | 2011-10-26 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 335,000 | -16,000 | 0.01 | -0.00 | 2011-10-26 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 477,000 | -18,000 | 0.01 | -0.00 | 2011-10-26 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 883,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,643,000 | -20,000 | 0.04 | -0.00 | 2011-10-26 |
| 76 | B01340 | LEHIN SECURITIES LTD | 175,962 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 77 | B01462 | MANGO FINANCIAL LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 78 | B01831 | NERICO BROTHERS LTD | 231,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 902,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -21,000 | 0.00 | -0.00 | 2011-10-26 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,948,000 | -22,000 | 0.28 | -0.00 | 2011-10-26 |
| 84 | B01427 | TSE'S SECURITIES LTD | 196,000 | -25,000 | 0.00 | -0.00 | 2011-10-26 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 595,000 | -29,000 | 0.01 | -0.00 | 2011-10-26 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 297,244 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 391,000 | -33,000 | 0.01 | -0.00 | 2011-10-26 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -36,000 | 0.00 | -0.00 | 2011-10-26 |
| 89 | B01460 | BERICH BROKERAGE LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2011-10-26 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 634,000 | -40,000 | 0.01 | -0.00 | 2011-10-26 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 8,240,000 | -41,000 | 0.19 | -0.00 | 2011-10-26 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,195,000 | -48,000 | 0.21 | -0.00 | 2011-10-26 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,103,000 | -50,000 | 0.05 | -0.00 | 2011-10-26 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,434,000 | -50,000 | 0.13 | -0.00 | 2011-10-26 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,311,000 | -55,000 | 0.26 | -0.00 | 2011-10-26 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -60,000 | 0.01 | -0.00 | 2011-10-26 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 6,567,000 | -63,000 | 0.15 | -0.00 | 2011-10-26 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,679,000 | -65,000 | 0.16 | -0.00 | 2011-10-26 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,886,000 | -65,000 | 0.07 | -0.00 | 2011-10-26 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,102,000 | -67,000 | 0.19 | -0.00 | 2011-10-26 |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,059,000 | -108,000 | 0.05 | -0.00 | 2011-10-26 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | -110,000 | 0.01 | -0.00 | 2011-10-26 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,358,000 | -127,000 | 0.03 | -0.00 | 2011-10-26 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 4,944,000 | -141,000 | 0.12 | -0.00 | 2011-10-26 |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,916,000 | -150,000 | 0.04 | -0.00 | 2011-10-26 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,818,000 | -151,000 | 0.21 | -0.00 | 2011-10-26 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,719,000 | -159,000 | 0.51 | -0.00 | 2011-10-26 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,686,000 | -175,000 | 0.46 | -0.00 | 2011-10-26 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,244,000 | -191,000 | 0.15 | -0.00 | 2011-10-26 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,488 | -199,000 | 0.03 | -0.00 | 2011-10-26 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,282,000 | -254,000 | 0.59 | -0.01 | 2011-10-26 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,820,000 | -262,000 | 1.37 | -0.01 | 2011-10-26 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,618,871 | -265,000 | 0.29 | -0.01 | 2011-10-26 |
| 116 | B01184 | QUAM SECURITIES LTD | 1,295,000 | -570,000 | 0.03 | -0.01 | 2011-10-26 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,213,520 | -665,000 | 57.43 | -0.02 | 2011-10-26 |
| 118 | C00093 | BNP PARIBAS | 19,009,908 | -1,994,000 | 0.44 | -0.05 | 2011-10-26 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,850,328 | -2,401,260 | 0.39 | -0.06 | 2011-10-26 |
| 120 | C00010 | CITIBANK N.A. | 67,434,752 | -3,014,000 | 1.58 | -0.07 | 2011-10-26 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,448,060 | -4,476,700 | 0.48 | -0.10 | 2011-10-26 |
| 121 | Total changed named holdings | 4,186,134,339 | -110,000 | 97.80 | -0.00 | ||
| 227 | Unchanged named holdings | 85,621,621 | 0 | 2.00 | 0.00 | ||
| 348 | Total named holdings | 4,271,755,960 | -110,000 | 99.81 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,099,000 | 110,000 | 0.05 | 0.00 | ||
| 422 | Total securities in CCASS | 4,273,854,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,245,040 | 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 | 2011-10-24 |
| Volume | 14,645,000 |
| Turnover | 42,420,100 |
| Average price | 2.897 |
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