Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,752,000 | 6,646,000 | 0.30 | 0.16 | 2011-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,472,128,520 | 2,201,000 | 57.76 | 0.05 | 2011-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,332,000 | 1,363,000 | 0.73 | 0.03 | 2011-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,382,000 | 1,331,000 | 1.06 | 0.03 | 2011-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,380,947 | 1,298,914 | 0.10 | 0.03 | 2011-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,151,000 | 698,000 | 0.14 | 0.02 | 2011-11-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,956,000 | 634,000 | 0.26 | 0.01 | 2011-11-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,579,000 | 563,000 | 1.37 | 0.01 | 2011-11-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,615,000 | 510,000 | 0.22 | 0.01 | 2011-11-22 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 26,550,607 | 461,000 | 0.62 | 0.01 | 2011-11-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,234,260 | 395,000 | 1.10 | 0.01 | 2011-11-22 |
| 12 | C00093 | BNP PARIBAS | 20,390,908 | 321,000 | 0.48 | 0.01 | 2011-11-22 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,449,000 | 300,000 | 0.06 | 0.01 | 2011-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,986,000 | 289,000 | 0.14 | 0.01 | 2011-11-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,530,000 | 279,000 | 0.18 | 0.01 | 2011-11-22 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 8,562,855 | 180,000 | 0.20 | 0.00 | 2011-11-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,148,000 | 161,000 | 0.10 | 0.00 | 2011-11-22 |
| 18 | B01610 | KGI ASIA LTD | 11,706,000 | 160,000 | 0.27 | 0.00 | 2011-11-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,192,000 | 159,000 | 0.10 | 0.00 | 2011-11-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,951,000 | 159,000 | 0.21 | 0.00 | 2011-11-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 919,000 | 140,000 | 0.02 | 0.00 | 2011-11-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,421,000 | 138,000 | 0.59 | 0.00 | 2011-11-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 6,396,000 | 138,000 | 0.15 | 0.00 | 2011-11-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,266,000 | 129,000 | 0.08 | 0.00 | 2011-11-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,205,000 | 122,000 | 0.12 | 0.00 | 2011-11-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,333,000 | 115,000 | 0.08 | 0.00 | 2011-11-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,490,000 | 94,000 | 0.17 | 0.00 | 2011-11-22 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 358,000 | 90,000 | 0.01 | 0.00 | 2011-11-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,972,000 | 84,000 | 0.12 | 0.00 | 2011-11-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,293,000 | 82,000 | 0.15 | 0.00 | 2011-11-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,494,000 | 78,000 | 0.03 | 0.00 | 2011-11-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,660,000 | 77,000 | 0.04 | 0.00 | 2011-11-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,000 | 75,000 | 0.03 | 0.00 | 2011-11-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 559,000 | 73,000 | 0.01 | 0.00 | 2011-11-22 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 191,000 | 71,000 | 0.00 | 0.00 | 2011-11-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,404,000 | 71,000 | 0.08 | 0.00 | 2011-11-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,015,000 | 70,000 | 0.54 | 0.00 | 2011-11-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,679,000 | 68,000 | 0.04 | 0.00 | 2011-11-22 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 628,000 | 65,000 | 0.01 | 0.00 | 2011-11-22 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,035,000 | 65,000 | 0.02 | 0.00 | 2011-11-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,542,000 | 62,000 | 0.06 | 0.00 | 2011-11-22 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 579,244 | 60,000 | 0.01 | 0.00 | 2011-11-22 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 495,000 | 60,000 | 0.01 | 0.00 | 2011-11-22 |
| 44 | B01831 | NERICO BROTHERS LTD | 439,000 | 60,000 | 0.01 | 0.00 | 2011-11-22 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 435,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 938,000 | 50,000 | 0.02 | 0.00 | 2011-11-22 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-11-22 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,305,000 | 45,000 | 0.33 | 0.00 | 2011-11-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 783,000 | 44,000 | 0.02 | 0.00 | 2011-11-22 |
| 51 | B01416 | VC BROKERAGE LTD | 502,000 | 43,000 | 0.01 | 0.00 | 2011-11-22 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,290,000 | 40,000 | 0.08 | 0.00 | 2011-11-22 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,000 | 40,000 | 0.01 | 0.00 | 2011-11-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,044,000 | 40,000 | 0.02 | 0.00 | 2011-11-22 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,319 | 40,000 | 0.01 | 0.00 | 2011-11-22 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,342,000 | 39,000 | 0.03 | 0.00 | 2011-11-22 |
| 57 | B01209 | MASON SECURITIES LTD | 1,068,000 | 37,000 | 0.02 | 0.00 | 2011-11-22 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 928,000 | 35,000 | 0.02 | 0.00 | 2011-11-22 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 745,000 | 33,000 | 0.02 | 0.00 | 2011-11-22 |
| 60 | B01298 | GET NICE SECURITIES LTD | 726,000 | 32,000 | 0.02 | 0.00 | 2011-11-22 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 412,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,603,000 | 30,000 | 0.04 | 0.00 | 2011-11-22 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,323,000 | 30,000 | 0.03 | 0.00 | 2011-11-22 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 627,000 | 29,000 | 0.01 | 0.00 | 2011-11-22 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 386,000 | 28,000 | 0.01 | 0.00 | 2011-11-22 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 221,000 | 26,000 | 0.01 | 0.00 | 2011-11-22 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,906,000 | 26,000 | 0.09 | 0.00 | 2011-11-22 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,787,000 | 25,000 | 0.07 | 0.00 | 2011-11-22 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 363,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 72 | B01606 | EWARTON SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 74 | B01705 | HENIK SECURITIES LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 1,632,000 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 79 | B01802 | REDFORD SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 725,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 590,000 | 19,000 | 0.01 | 0.00 | 2011-11-22 |
| 82 | B01252 | CORPORATE BROKERS LTD | 288,000 | 18,000 | 0.01 | 0.00 | 2011-11-22 |
| 83 | B01175 | F. R. ZIMMERN LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-11-22 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 705,000 | 16,000 | 0.02 | 0.00 | 2011-11-22 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,048,000 | 16,000 | 0.02 | 0.00 | 2011-11-22 |
| 86 | B01492 | KAM WAH SECURITIES LTD | 163,000 | 15,000 | 0.00 | 0.00 | 2011-11-22 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 233,000 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 299,000 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 89 | B01427 | TSE'S SECURITIES LTD | 301,000 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 4,227,000 | 11,000 | 0.10 | 0.00 | 2011-11-22 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,600,000 | 10,000 | 0.18 | 0.00 | 2011-11-22 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 98 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 74,584 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 104 | B01803 | RICH BAY SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 105 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,738,000 | 9,000 | 0.67 | 0.00 | 2011-11-22 |
| 110 | B01469 | KAISER SECURITIES LTD | 89,000 | 9,000 | 0.00 | 0.00 | 2011-11-22 |
| 111 | B01630 | ANLI SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 113 | B01780 | TUNG SHUN SECURITIES LTD | 132,000 | 7,000 | 0.00 | 0.00 | 2011-11-22 |
| 114 | B01340 | LEHIN SECURITIES LTD | 318,554 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,556,000 | 6,000 | 0.36 | 0.00 | 2011-11-22 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 780,458 | 5,000 | 0.02 | 0.00 | 2011-11-22 |
| 117 | B01129 | WOCOM SECURITIES LTD | 174,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 119 | B01783 | FREDDY CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 417,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 123 | B01758 | CHINA RESERVE SECURITIES LTD | 1,973,000 | 3,000 | 0.05 | 0.00 | 2011-11-22 |
| 124 | B01123 | HING WONG SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 125 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,516,000 | 1,000 | 0.04 | 0.00 | 2011-11-22 |
| 128 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 129 | C00018 | HANG SENG BANK LTD | 909,000 | -3,000 | 0.02 | -0.00 | 2011-11-22 |
| 130 | B01460 | BERICH BROKERAGE LTD | 307,000 | -5,000 | 0.01 | -0.00 | 2011-11-22 |
| 131 | B01725 | GT CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 135 | B01341 | TUNG TAI SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 31,046,000 | -17,000 | 0.73 | -0.00 | 2011-11-22 |
| 137 | B01778 | UNITED WORLD ONLINE LTD | 15,738,000 | -19,000 | 0.37 | -0.00 | 2011-11-22 |
| 138 | B01708 | ROSA SECURITIES LTD | 1,537,000 | -50,000 | 0.04 | -0.00 | 2011-11-22 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,639,000 | -65,000 | 0.06 | -0.00 | 2011-11-22 |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,900 | -90,000 | 0.00 | -0.00 | 2011-11-22 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000,000 | -116,000 | 0.35 | -0.00 | 2011-11-22 |
| 142 | B01450 | DL BROKERAGE LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2011-11-22 |
| 143 | B01550 | HUAYU SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2011-11-22 |
| 144 | C00010 | CITIBANK N.A. | 75,172,333 | -242,000 | 1.76 | -0.01 | 2011-11-22 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 6,937,000 | -483,000 | 0.16 | -0.01 | 2011-11-22 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -514,000 | 0.00 | -0.01 | 2011-11-22 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,017,463 | -6,983,300 | 7.87 | -0.16 | 2011-11-22 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,156,127 | -12,731,614 | 16.31 | -0.30 | 2011-11-22 |
| 148 | Total changed named holdings | 4,201,175,079 | 0 | 98.16 | 0.00 | ||
| 211 | Unchanged named holdings | 70,513,881 | 0 | 1.65 | 0.00 | ||
| 359 | Total named holdings | 4,271,688,960 | 0 | 99.80 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,156,000 | 0 | 0.05 | 0.00 | ||
| 434 | Total securities in CCASS | 4,273,844,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,255,040 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 25,167,000 |
| Turnover | 66,239,548 |
| Average price | 2.632 |
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