Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,147,304 | 2,511,300 | 17.46 | 0.06 | 2011-12-16 |
| 2 | C00010 | CITIBANK N.A. | 80,221,338 | 859,002 | 1.87 | 0.02 | 2011-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,469,892,520 | 796,000 | 57.71 | 0.02 | 2011-12-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,862,000 | 500,000 | 0.23 | 0.01 | 2011-12-16 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 27,322,607 | 358,000 | 0.64 | 0.01 | 2011-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,716,000 | 190,000 | 1.04 | 0.00 | 2011-12-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,711,000 | 150,000 | 0.06 | 0.00 | 2011-12-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 9,897,737 | 134,000 | 0.23 | 0.00 | 2011-12-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,262,000 | 114,000 | 0.73 | 0.00 | 2011-12-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,685,000 | 105,000 | 0.25 | 0.00 | 2011-12-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 80,000 | 0.01 | 0.00 | 2011-12-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,578,000 | 79,000 | 0.20 | 0.00 | 2011-12-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,506,000 | 60,000 | 0.18 | 0.00 | 2011-12-16 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 662,000 | 60,000 | 0.02 | 0.00 | 2011-12-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,020,000 | 55,000 | 0.37 | 0.00 | 2011-12-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,614,000 | 50,000 | 0.08 | 0.00 | 2011-12-16 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 539,454 | 50,000 | 0.01 | 0.00 | 2011-12-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 724,000 | 50,000 | 0.02 | 0.00 | 2011-12-16 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,001,000 | 50,000 | 0.02 | 0.00 | 2011-12-16 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,790,000 | 41,000 | 0.14 | 0.00 | 2011-12-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,082,000 | 40,000 | 0.12 | 0.00 | 2011-12-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,044,000 | 40,000 | 0.14 | 0.00 | 2011-12-16 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 475,000 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,418,000 | 36,000 | 0.06 | 0.00 | 2011-12-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 733,000 | 35,000 | 0.02 | 0.00 | 2011-12-16 |
| 27 | B01728 | AJ SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,666,000 | 30,000 | 0.04 | 0.00 | 2011-12-16 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 525,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,759,000 | 24,000 | 0.20 | 0.00 | 2011-12-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 880,000 | 21,000 | 0.02 | 0.00 | 2011-12-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,059,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 641,000 | 18,000 | 0.01 | 0.00 | 2011-12-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,871,000 | 16,000 | 0.09 | 0.00 | 2011-12-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,955,000 | 15,000 | 0.16 | 0.00 | 2011-12-16 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 663,000 | 15,000 | 0.02 | 0.00 | 2011-12-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,135,000 | 12,000 | 0.59 | 0.00 | 2011-12-16 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 897,000 | 11,000 | 0.02 | 0.00 | 2011-12-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | 11,000 | 0.01 | 0.00 | 2011-12-16 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,272,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 780,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 48 | B01831 | NERICO BROTHERS LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 94,663 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,284,000 | 10,000 | 0.08 | 0.00 | 2011-12-16 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,842,000 | 10,000 | 0.09 | 0.00 | 2011-12-16 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,000 | 10,000 | 0.07 | 0.00 | 2011-12-16 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 657,000 | 9,000 | 0.02 | 0.00 | 2011-12-16 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,545,000 | 8,000 | 0.18 | 0.00 | 2011-12-16 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 59 | B01630 | ANLI SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,994,000 | 5,000 | 0.61 | 0.00 | 2011-12-16 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,571,000 | 5,000 | 0.04 | 0.00 | 2011-12-16 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 323,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 261,000 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,561,114 | 3,000 | 0.29 | 0.00 | 2011-12-16 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 971,000 | 1,000 | 0.02 | 0.00 | 2011-12-16 |
| 66 | B01610 | KGI ASIA LTD | 12,624,000 | 1,000 | 0.29 | 0.00 | 2011-12-16 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,648 | -2 | 0.01 | -0.00 | 2011-12-16 |
| 68 | B01427 | TSE'S SECURITIES LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2011-12-16 |
| 69 | B01709 | RPS INVESTMENT LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 918,000 | -25,000 | 0.02 | -0.00 | 2011-12-16 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,755,000 | -30,000 | 0.11 | -0.00 | 2011-12-16 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 30,652,000 | -30,000 | 0.72 | -0.00 | 2011-12-16 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 999,000 | -37,000 | 0.02 | -0.00 | 2011-12-16 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,337,488 | -39,000 | 0.10 | -0.00 | 2011-12-16 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,422,000 | -41,000 | 0.08 | -0.00 | 2011-12-16 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | -56,000 | 0.02 | -0.00 | 2011-12-16 |
| 80 | B01758 | CHINA RESERVE SECURITIES LTD | 2,207,000 | -58,000 | 0.05 | -0.00 | 2011-12-16 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,610,000 | -58,000 | 0.53 | -0.00 | 2011-12-16 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 16,011,000 | -81,000 | 0.37 | -0.00 | 2011-12-16 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,751,000 | -100,000 | 1.37 | -0.00 | 2011-12-16 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,027,000 | -133,000 | 0.14 | -0.00 | 2011-12-16 |
| 85 | C00093 | BNP PARIBAS | 18,126,750 | -231,000 | 0.42 | -0.01 | 2011-12-16 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 6,741,158 | -321,000 | 0.16 | -0.01 | 2011-12-16 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,648,000 | -426,000 | 0.37 | -0.01 | 2011-12-16 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,000 | -584,000 | 0.05 | -0.01 | 2011-12-16 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,063,000 | -2,226,000 | 0.09 | -0.05 | 2011-12-16 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,147,755 | -2,455,300 | 7.71 | -0.06 | 2011-12-16 |
| 90 | Total changed named holdings | 4,152,939,536 | 51,000 | 97.03 | 0.00 | ||
| 266 | Unchanged named holdings | 118,625,424 | 0 | 2.77 | 0.00 | ||
| 356 | Total named holdings | 4,271,564,960 | 51,000 | 99.80 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,225,000 | -51,000 | 0.05 | -0.00 | ||
| 434 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 9,179,000 |
| Turnover | 23,841,869 |
| Average price | 2.597 |
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