Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,846,223 | 7,586,000 | 8.80 | 0.18 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,421,175 | 3,499,751 | 17.74 | 0.08 | 2011-10-28 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 20,109,607 | 2,000,000 | 0.47 | 0.05 | 2011-10-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,533,000 | 1,500,000 | 0.04 | 0.04 | 2011-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,959,000 | 1,085,000 | 0.12 | 0.03 | 2011-10-28 |
| 6 | C00093 | BNP PARIBAS | 19,817,908 | 808,000 | 0.46 | 0.02 | 2011-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,267,488 | 357,000 | 0.05 | 0.01 | 2011-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,561,588 | 315,000 | 0.46 | 0.01 | 2011-10-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,339,000 | 308,000 | 0.15 | 0.01 | 2011-10-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | 198,000 | 0.02 | 0.00 | 2011-10-28 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 2,121,000 | 149,000 | 0.05 | 0.00 | 2011-10-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 15,697,000 | 142,000 | 0.37 | 0.00 | 2011-10-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 627,000 | 136,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01606 | EWARTON SECURITIES LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,738,000 | 57,000 | 0.11 | 0.00 | 2011-10-28 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 355,000 | 45,000 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,235,000 | 35,000 | 0.03 | 0.00 | 2011-10-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,000 | 33,000 | 0.02 | 0.00 | 2011-10-28 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 201,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 290,000 | 24,000 | 0.01 | 0.00 | 2011-10-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,389,000 | 21,000 | 0.03 | 0.00 | 2011-10-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,082,000 | 19,000 | 0.05 | 0.00 | 2011-10-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,180,000 | 18,000 | 0.26 | 0.00 | 2011-10-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 222,000 | 15,000 | 0.01 | 0.00 | 2011-10-28 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 315,000 | 15,000 | 0.01 | 0.00 | 2011-10-28 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 29 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 357,244 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 31 | B01469 | KAISER SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 32 | B01831 | NERICO BROTHERS LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 31,176,000 | 6,000 | 0.73 | 0.00 | 2011-10-28 |
| 36 | B01427 | TSE'S SECURITIES LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 739,458 | -1,000 | 0.02 | -0.00 | 2011-10-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 40 | B01424 | INTERCHINA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,118,000 | -2,000 | 0.07 | -0.00 | 2011-10-28 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 587,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,203,000 | -4,000 | 0.07 | -0.00 | 2011-10-28 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 883,000 | -5,000 | 0.02 | -0.00 | 2011-10-28 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,535,000 | -5,000 | 0.18 | -0.00 | 2011-10-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,606,000 | -5,000 | 0.46 | -0.00 | 2011-10-28 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 129,000 | -7,000 | 0.00 | -0.00 | 2011-10-28 |
| 52 | B01661 | HERMES SECURITIES LTD | 98,000 | -7,000 | 0.00 | -0.00 | 2011-10-28 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 523,000 | -7,000 | 0.01 | -0.00 | 2011-10-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,000 | -8,000 | 0.02 | -0.00 | 2011-10-28 |
| 55 | B01209 | MASON SECURITIES LTD | 927,000 | -9,000 | 0.02 | -0.00 | 2011-10-28 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 57 | B01450 | DL BROKERAGE LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,633,000 | -10,000 | 0.04 | -0.00 | 2011-10-28 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 60 | B01705 | HENIK SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 1,596,000 | -10,000 | 0.04 | -0.00 | 2011-10-28 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 898,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,460,000 | -10,000 | 0.06 | -0.00 | 2011-10-28 |
| 73 | B01458 | YICKO SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 74 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-28 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 7,265,000 | -13,000 | 0.17 | -0.00 | 2011-10-28 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -15,000 | 0.01 | -0.00 | 2011-10-28 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 3,912,000 | -18,000 | 0.09 | -0.00 | 2011-10-28 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,674,000 | -20,000 | 0.11 | -0.00 | 2011-10-28 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 743,000 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 459,000 | -22,000 | 0.01 | -0.00 | 2011-10-28 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,000 | -35,000 | 0.03 | -0.00 | 2011-10-28 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 914,000 | -40,000 | 0.02 | -0.00 | 2011-10-28 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,628,000 | -41,000 | 0.15 | -0.00 | 2011-10-28 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 466,000 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 513,000 | -57,000 | 0.01 | -0.00 | 2011-10-28 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 305,000 | -70,000 | 0.01 | -0.00 | 2011-10-28 |
| 90 | B01298 | GET NICE SECURITIES LTD | 726,000 | -80,000 | 0.02 | -0.00 | 2011-10-28 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,674,000 | -82,000 | 0.06 | -0.00 | 2011-10-28 |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,244,000 | -83,000 | 0.08 | -0.00 | 2011-10-28 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,001,000 | -86,000 | 0.19 | -0.00 | 2011-10-28 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 7,568,749 | -88,000 | 0.18 | -0.00 | 2011-10-28 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,871,000 | -97,000 | 0.14 | -0.00 | 2011-10-28 |
| 96 | B01460 | BERICH BROKERAGE LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2011-10-28 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 8,069,000 | -127,000 | 0.19 | -0.00 | 2011-10-28 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,698,000 | -137,000 | 0.20 | -0.00 | 2011-10-28 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 6,405,000 | -138,000 | 0.15 | -0.00 | 2011-10-28 |
| 100 | B01184 | QUAM SECURITIES LTD | 1,098,000 | -144,000 | 0.03 | -0.00 | 2011-10-28 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,176,000 | -147,000 | 0.49 | -0.00 | 2011-10-28 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,343,000 | -158,000 | 0.12 | -0.00 | 2011-10-28 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,045,000 | -168,000 | 0.59 | -0.00 | 2011-10-28 |
| 104 | B01130 | BOCI SECURITIES LTD | 27,929,000 | -169,000 | 0.65 | -0.00 | 2011-10-28 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 4,661,000 | -169,000 | 0.11 | -0.00 | 2011-10-28 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,513 | -186,000 | 0.00 | -0.00 | 2011-10-28 |
| 107 | B01894 | MFG LIMITED | 898,000 | -190,000 | 0.02 | -0.00 | 2011-10-28 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,521,000 | -217,000 | 0.20 | -0.01 | 2011-10-28 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,484,000 | -227,000 | 0.13 | -0.01 | 2011-10-28 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,760,060 | -251,000 | 0.46 | -0.01 | 2011-10-28 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,686,000 | -260,000 | 0.06 | -0.01 | 2011-10-28 |
| 112 | B01275 | SANFULL SECURITIES LTD | 1,646,000 | -320,000 | 0.04 | -0.01 | 2011-10-28 |
| 113 | B01610 | KGI ASIA LTD | 11,837,000 | -336,000 | 0.28 | -0.01 | 2011-10-28 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,420,000 | -488,000 | 0.27 | -0.01 | 2011-10-28 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,222,000 | -544,000 | 1.36 | -0.01 | 2011-10-28 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 42,934,000 | -552,000 | 1.00 | -0.01 | 2011-10-28 |
| 117 | C00010 | CITIBANK N.A. | 67,083,752 | -987,000 | 1.57 | -0.02 | 2011-10-28 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 728,000 | -1,017,000 | 0.02 | -0.02 | 2011-10-28 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,455,948,520 | -1,513,000 | 57.38 | -0.04 | 2011-10-28 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,413,871 | -3,105,000 | 0.24 | -0.07 | 2011-10-28 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,284 | -5,660,751 | 0.11 | -0.13 | 2011-10-28 |
| 121 | Total changed named holdings | 4,200,191,440 | 10,000 | 98.13 | 0.00 | ||
| 227 | Unchanged named holdings | 71,574,520 | 0 | 1.67 | 0.00 | ||
| 348 | Total named holdings | 4,271,765,960 | 10,000 | 99.81 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,089,000 | -10,000 | 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 | 2011-10-26 |
| Volume | 19,279,000 |
| Turnover | 58,230,165 |
| Average price | 3.020 |
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