Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 6,617,806 | 2,554,806 | 0.15 | 0.06 | 2011-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,787,114 | 2,226,000 | 0.35 | 0.05 | 2011-12-19 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,277,240 | 1,093,240 | 0.15 | 0.03 | 2011-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,696,520 | 804,000 | 57.73 | 0.02 | 2011-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,049,488 | 712,000 | 0.12 | 0.02 | 2011-12-19 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 27,929,367 | 606,760 | 0.65 | 0.01 | 2011-12-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,030,000 | 430,000 | 0.05 | 0.01 | 2011-12-19 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 890,648 | 390,000 | 0.02 | 0.01 | 2011-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,051,000 | 335,000 | 1.05 | 0.01 | 2011-12-19 |
| 10 | C00010 | CITIBANK N.A. | 80,512,338 | 291,000 | 1.88 | 0.01 | 2011-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,791,000 | 177,000 | 0.09 | 0.00 | 2011-12-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,004,000 | 162,000 | 0.09 | 0.00 | 2011-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,376,000 | 114,000 | 0.73 | 0.00 | 2011-12-19 |
| 14 | B01705 | HENIK SECURITIES LTD | 405,000 | 110,000 | 0.01 | 0.00 | 2011-12-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,710,000 | 100,000 | 0.04 | 0.00 | 2011-12-19 |
| 16 | B01646 | TAI NING STOCK CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,875,000 | 85,000 | 0.14 | 0.00 | 2011-12-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,227,655 | 79,900 | 7.72 | 0.00 | 2011-12-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,926,000 | 64,000 | 0.23 | 0.00 | 2011-12-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,642,000 | 64,000 | 0.20 | 0.00 | 2011-12-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,000 | 60,000 | 0.02 | 0.00 | 2011-12-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,081,000 | 54,000 | 0.14 | 0.00 | 2011-12-19 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2011-12-19 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 938,000 | 50,000 | 0.02 | 0.00 | 2011-12-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,463,000 | 41,000 | 0.08 | 0.00 | 2011-12-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,122,000 | 40,000 | 0.12 | 0.00 | 2011-12-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,795,000 | 40,000 | 0.11 | 0.00 | 2011-12-19 |
| 28 | B01728 | AJ SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,536,000 | 30,000 | 0.18 | 0.00 | 2011-12-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,985,000 | 30,000 | 0.16 | 0.00 | 2011-12-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,301,000 | 29,000 | 0.03 | 0.00 | 2011-12-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,711,000 | 26,000 | 0.25 | 0.00 | 2011-12-19 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 770,458 | 25,000 | 0.02 | 0.00 | 2011-12-19 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 141,000 | 24,000 | 0.00 | 0.00 | 2011-12-19 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,307,000 | 23,000 | 0.08 | 0.00 | 2011-12-19 |
| 36 | B01252 | CORPORATE BROKERS LTD | 322,000 | 21,000 | 0.01 | 0.00 | 2011-12-19 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,634,000 | 20,000 | 0.08 | 0.00 | 2011-12-19 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,586,000 | 15,000 | 0.04 | 0.00 | 2011-12-19 |
| 45 | B01606 | EWARTON SECURITIES LTD | 123,000 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 46 | C00018 | HANG SENG BANK LTD | 933,000 | 15,000 | 0.02 | 0.00 | 2011-12-19 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 617,000 | 15,000 | 0.01 | 0.00 | 2011-12-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,032,000 | 12,000 | 0.37 | 0.00 | 2011-12-19 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 1,602,000 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,290,000 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,067,000 | 8,000 | 0.02 | 0.00 | 2011-12-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 665,000 | 8,000 | 0.02 | 0.00 | 2011-12-19 |
| 60 | C00074 | DEUTSCHE BANK AG | 5,586,000 | 7,000 | 0.13 | 0.00 | 2011-12-19 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,000 | 6,000 | 0.04 | 0.00 | 2011-12-19 |
| 62 | B01212 | HENYEP SECURITIES LTD | 365,000 | 5,000 | 0.01 | 0.00 | 2011-12-19 |
| 63 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2011-12-19 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,215,000 | 4,000 | 0.10 | 0.00 | 2011-12-19 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 697,000 | 3,000 | 0.02 | 0.00 | 2011-12-19 |
| 68 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 245,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 70 | B01424 | INTERCHINA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 643,000 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 94,016 | -647 | 0.00 | -0.00 | 2011-12-19 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | -4,000 | 0.02 | -0.00 | 2011-12-19 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 993,000 | -8,000 | 0.02 | -0.00 | 2011-12-19 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 869,000 | -11,000 | 0.02 | -0.00 | 2011-12-19 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 15,999,000 | -12,000 | 0.37 | -0.00 | 2011-12-19 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 8,746,000 | -13,000 | 0.20 | -0.00 | 2011-12-19 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 883,000 | -14,000 | 0.02 | -0.00 | 2011-12-19 |
| 80 | B01831 | NERICO BROTHERS LTD | 335,000 | -15,000 | 0.01 | -0.00 | 2011-12-19 |
| 81 | B01209 | MASON SECURITIES LTD | 997,000 | -20,000 | 0.02 | -0.00 | 2011-12-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,014,000 | -30,000 | 0.14 | -0.00 | 2011-12-19 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,507,000 | -38,000 | 0.18 | -0.00 | 2011-12-19 |
| 84 | B01610 | KGI ASIA LTD | 12,584,000 | -40,000 | 0.29 | -0.00 | 2011-12-19 |
| 85 | B01298 | GET NICE SECURITIES LTD | 674,000 | -50,000 | 0.02 | -0.00 | 2011-12-19 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 9,843,737 | -54,000 | 0.23 | -0.00 | 2011-12-19 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 451,000 | -109,000 | 0.01 | -0.00 | 2011-12-19 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 30,543,000 | -109,000 | 0.71 | -0.00 | 2011-12-19 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,601,000 | -110,000 | 0.06 | -0.00 | 2011-12-19 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | -163,000 | 0.02 | -0.00 | 2011-12-19 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,400,000 | -210,000 | 0.52 | -0.00 | 2011-12-19 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,432,000 | -216,000 | 0.36 | -0.01 | 2011-12-19 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 6,312,158 | -429,000 | 0.15 | -0.01 | 2011-12-19 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,329,000 | -665,000 | 0.59 | -0.02 | 2011-12-19 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,000 | -756,000 | 0.03 | -0.02 | 2011-12-19 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,195,000 | -3,940,000 | 0.50 | -0.09 | 2011-12-19 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,730,245 | -4,417,059 | 17.35 | -0.10 | 2011-12-19 |
| 97 | Total changed named holdings | 4,089,574,790 | 0 | 95.55 | 0.00 | ||
| 259 | Unchanged named holdings | 181,990,170 | 0 | 4.25 | 0.00 | ||
| 356 | Total named holdings | 4,271,564,960 | 0 | 99.80 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,225,000 | 0 | 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 | 2011-12-15 |
| Volume | 20,630,647 |
| Turnover | 51,570,271 |
| Average price | 2.500 |
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