Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,262,000 | 2,490,000 | 0.40 | 0.06 | 2011-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,425,260 | 2,135,800 | 0.94 | 0.05 | 2011-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,008,284 | 1,530,568 | 0.14 | 0.04 | 2011-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,704,000 | 961,000 | 1.09 | 0.02 | 2011-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,474,557,520 | 587,000 | 57.82 | 0.01 | 2011-11-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,028,000 | 236,000 | 0.68 | 0.01 | 2011-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,487,000 | 161,000 | 0.15 | 0.00 | 2011-11-29 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 31,071,000 | 152,000 | 0.73 | 0.00 | 2011-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,747,000 | 126,000 | 0.74 | 0.00 | 2011-11-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,400,488 | 119,000 | 0.13 | 0.00 | 2011-11-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,167,000 | 105,000 | 1.38 | 0.00 | 2011-11-29 |
| 12 | B01705 | HENIK SECURITIES LTD | 405,000 | 100,000 | 0.01 | 0.00 | 2011-11-29 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 80,000 | 0.01 | 0.00 | 2011-11-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,995,000 | 75,000 | 0.21 | 0.00 | 2011-11-29 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 582,000 | 60,000 | 0.01 | 0.00 | 2011-11-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,377,000 | 53,000 | 0.27 | 0.00 | 2011-11-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,573,000 | 50,000 | 0.04 | 0.00 | 2011-11-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2011-11-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,493,000 | 50,000 | 0.08 | 0.00 | 2011-11-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 8,717,855 | 40,000 | 0.20 | 0.00 | 2011-11-29 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,235,000 | 40,000 | 0.03 | 0.00 | 2011-11-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,315,000 | 39,000 | 0.10 | 0.00 | 2011-11-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 851,000 | 37,000 | 0.02 | 0.00 | 2011-11-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,916,000 | 36,000 | 0.09 | 0.00 | 2011-11-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,572,000 | 35,000 | 0.06 | 0.00 | 2011-11-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,022,000 | 30,000 | 0.12 | 0.00 | 2011-11-29 |
| 27 | B01252 | CORPORATE BROKERS LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 801,000 | 30,000 | 0.02 | 0.00 | 2011-11-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,417,000 | 25,000 | 0.08 | 0.00 | 2011-11-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,784,000 | 24,000 | 0.23 | 0.00 | 2011-11-29 |
| 31 | C00093 | BNP PARIBAS | 18,415,908 | 21,000 | 0.43 | 0.00 | 2011-11-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,461,000 | 21,000 | 0.17 | 0.00 | 2011-11-29 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,000 | 21,000 | 0.00 | 0.00 | 2011-11-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,674,000 | 20,000 | 0.06 | 0.00 | 2011-11-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,465,000 | 20,000 | 0.55 | 0.00 | 2011-11-29 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,184,000 | 20,000 | 0.12 | 0.00 | 2011-11-29 |
| 37 | B01469 | KAISER SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 38 | B01173 | RIFA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,086,000 | 19,000 | 0.14 | 0.00 | 2011-11-29 |
| 40 | B01280 | WING FAT SECURITIES LTD | 237,000 | 15,000 | 0.01 | 0.00 | 2011-11-29 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | 14,000 | 0.02 | 0.00 | 2011-11-29 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 43 | B01450 | DL BROKERAGE LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,323,000 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 765,000 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 515,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 51 | B01267 | WINFULL SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 52 | B01458 | YICKO SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 924,000 | 8,000 | 0.02 | 0.00 | 2011-11-29 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 7,000 | 0.02 | 0.00 | 2011-11-29 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,406,000 | 6,000 | 0.59 | 0.00 | 2011-11-29 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,222,000 | 6,000 | 0.10 | 0.00 | 2011-11-29 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,588,000 | 5,000 | 0.04 | 0.00 | 2011-11-29 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2011-11-29 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,273,000 | 3,000 | 0.08 | 0.00 | 2011-11-29 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 230,000 | 3,000 | 0.01 | 0.00 | 2011-11-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,844,000 | 2,000 | 0.07 | 0.00 | 2011-11-29 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,629,000 | 1,000 | 0.18 | 0.00 | 2011-11-29 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 66 | B01123 | HING WONG SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,762,000 | -5,000 | 0.20 | -0.00 | 2011-11-29 |
| 68 | B01831 | NERICO BROTHERS LTD | 434,000 | -5,000 | 0.01 | -0.00 | 2011-11-29 |
| 69 | B01664 | ROOFER SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-11-29 |
| 70 | B01606 | EWARTON SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,614,000 | -10,000 | 0.18 | -0.00 | 2011-11-29 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,565,000 | -15,000 | 0.34 | -0.00 | 2011-11-29 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 84,364 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 76 | B01416 | VC BROKERAGE LTD | 472,000 | -30,000 | 0.01 | -0.00 | 2011-11-29 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,066,000 | -40,000 | 0.02 | -0.00 | 2011-11-29 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,888,000 | -45,000 | 0.11 | -0.00 | 2011-11-29 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,749,000 | -50,000 | 0.09 | -0.00 | 2011-11-29 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2011-11-29 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 15,479,000 | -51,000 | 0.36 | -0.00 | 2011-11-29 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 451,000 | -53,000 | 0.01 | -0.00 | 2011-11-29 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,576,000 | -55,000 | 0.36 | -0.00 | 2011-11-29 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,445,000 | -62,000 | 0.15 | -0.00 | 2011-11-29 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 689,000 | -65,000 | 0.02 | -0.00 | 2011-11-29 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 434,000 | -80,000 | 0.01 | -0.00 | 2011-11-29 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -124,000 | -0.00 | 2011-11-29 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,957,000 | -150,000 | 0.09 | -0.00 | 2011-11-29 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 5,853,000 | -167,000 | 0.14 | -0.00 | 2011-11-29 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 25,075,607 | -189,000 | 0.59 | -0.00 | 2011-11-29 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,825,871 | -200,000 | 0.11 | -0.00 | 2011-11-29 |
| 92 | C00010 | CITIBANK N.A. | 78,291,333 | -450,000 | 1.83 | -0.01 | 2011-11-29 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,323,863 | -1,964,600 | 7.74 | -0.05 | 2011-11-29 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,825,610 | -2,438,768 | 16.65 | -0.06 | 2011-11-29 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,000 | -3,481,000 | 0.05 | -0.08 | 2011-11-29 |
| 95 | Total changed named holdings | 4,177,975,963 | 0 | 97.61 | 0.00 | ||
| 263 | Unchanged named holdings | 93,697,997 | 0 | 2.19 | 0.00 | ||
| 358 | Total named holdings | 4,271,673,960 | 0 | 99.80 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,116,000 | 0 | 0.05 | 0.00 | ||
| 432 | Total securities in CCASS | 4,273,789,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,310,040 | 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 | 2011-11-25 |
| Volume | 7,124,000 |
| Turnover | 17,790,840 |
| Average price | 2.497 |
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