Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 356,444,168 | 6,409,081 | 8.33 | 0.15 | 2011-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,080,125 | 4,306,125 | 0.45 | 0.10 | 2011-12-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,671,000 | 440,000 | 0.11 | 0.01 | 2011-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,225,000 | 303,000 | 1.06 | 0.01 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,172 | 214,000 | 0.03 | 0.00 | 2011-12-28 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 30,502,000 | 206,000 | 0.71 | 0.00 | 2011-12-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,167,000 | 204,000 | 0.38 | 0.00 | 2011-12-28 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 713,000 | 168,000 | 0.02 | 0.00 | 2011-12-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,879,000 | 145,000 | 0.09 | 0.00 | 2011-12-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,799,000 | 115,000 | 0.25 | 0.00 | 2011-12-28 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2011-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,732,000 | 76,000 | 0.06 | 0.00 | 2011-12-28 |
| 13 | B01610 | KGI ASIA LTD | 12,730,000 | 50,000 | 0.30 | 0.00 | 2011-12-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,796,105 | 49,000 | 0.11 | 0.00 | 2011-12-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | 27,000 | 0.01 | 0.00 | 2011-12-28 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 572,000 | 26,000 | 0.01 | 0.00 | 2011-12-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 192,000 | 22,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 943,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 707,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 16,002,000 | 9,000 | 0.37 | 0.00 | 2011-12-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 251,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 7,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 94,235 | -106 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01783 | FREDDY CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,275,000 | -3,000 | 0.03 | -0.00 | 2011-12-28 |
| 28 | B01209 | MASON SECURITIES LTD | 1,006,000 | -4,000 | 0.02 | -0.00 | 2011-12-28 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 251,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,825,000 | -5,000 | 0.14 | -0.00 | 2011-12-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 303,000 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | -5,000 | 0.02 | -0.00 | 2011-12-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,511,000 | -7,000 | 0.18 | -0.00 | 2011-12-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 838,000 | -8,000 | 0.02 | -0.00 | 2011-12-28 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 745,458 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,612,000 | -10,000 | 0.20 | -0.00 | 2011-12-28 |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 43 | B01664 | ROOFER SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,803,000 | -10,000 | 0.07 | -0.00 | 2011-12-28 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 872,000 | -11,000 | 0.02 | -0.00 | 2011-12-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,609,000 | -12,000 | 0.08 | -0.00 | 2011-12-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,006,000 | -13,000 | 0.02 | -0.00 | 2011-12-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 288,554 | -15,000 | 0.01 | -0.00 | 2011-12-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,786,000 | -15,000 | 0.11 | -0.00 | 2011-12-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 593,000 | -15,000 | 0.01 | -0.00 | 2011-12-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,832,000 | -16,000 | 0.09 | -0.00 | 2011-12-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,661,000 | -16,000 | 0.04 | -0.00 | 2011-12-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,493,000 | -18,000 | 0.03 | -0.00 | 2011-12-28 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 313,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 191,998 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,433,000 | -28,000 | 0.06 | -0.00 | 2011-12-28 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 368,000 | -28,000 | 0.01 | -0.00 | 2011-12-28 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 2,147,000 | -30,000 | 0.05 | -0.00 | 2011-12-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,000 | -36,000 | 0.02 | -0.00 | 2011-12-28 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | -0.00 | 2011-12-28 | |
| 62 | B01130 | BOCI SECURITIES LTD | 31,390,000 | -42,000 | 0.73 | -0.00 | 2011-12-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 643,000 | -44,000 | 0.02 | -0.00 | 2011-12-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,324,000 | -49,000 | 0.45 | -0.00 | 2011-12-28 |
| 65 | B01252 | CORPORATE BROKERS LTD | 302,000 | -50,000 | 0.01 | -0.00 | 2011-12-28 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 283,000 | -50,000 | 0.01 | -0.00 | 2011-12-28 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 938,000 | -50,000 | 0.02 | -0.00 | 2011-12-28 |
| 68 | C00010 | CITIBANK N.A. | 80,434,629 | -73,000 | 1.88 | -0.00 | 2011-12-28 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | -74,000 | 0.01 | -0.00 | 2011-12-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 723,709 | -77,000 | 0.02 | -0.00 | 2011-12-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,180,000 | -80,000 | 0.52 | -0.00 | 2011-12-28 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 602,000 | -80,000 | 0.01 | -0.00 | 2011-12-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,980,000 | -82,000 | 0.14 | -0.00 | 2011-12-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 8,763,000 | -85,000 | 0.20 | -0.00 | 2011-12-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,114,000 | -100,000 | 0.12 | -0.00 | 2011-12-28 |
| 76 | B01839 | RABO BROKERAGE HK LTD | 25,541,367 | -100,000 | 0.60 | -0.00 | 2011-12-28 |
| 77 | B01646 | TAI NING STOCK CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,958,000 | -123,000 | 0.14 | -0.00 | 2011-12-28 |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,741,000 | -125,000 | 0.09 | -0.00 | 2011-12-28 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,285,871 | -200,000 | 0.10 | -0.00 | 2011-12-28 |
| 81 | B01894 | MFG LIMITED | 226,000 | -224,000 | 0.01 | -0.01 | 2011-12-28 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,005,488 | -246,000 | 0.09 | -0.01 | 2011-12-28 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,793,000 | -290,000 | 0.23 | -0.01 | 2011-12-28 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,746,000 | -298,000 | 0.09 | -0.01 | 2011-12-28 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,084,000 | -304,000 | 0.59 | -0.01 | 2011-12-28 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 5,029,158 | -529,000 | 0.12 | -0.01 | 2011-12-28 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,281,520 | -752,000 | 57.72 | -0.02 | 2011-12-28 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 9,598,737 | -1,210,000 | 0.22 | -0.03 | 2011-12-28 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,472,635 | -1,318,415 | 0.24 | -0.03 | 2011-12-28 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,771,538 | -5,681,685 | 17.21 | -0.13 | 2011-12-28 |
| 90 | Total changed named holdings | 4,076,398,467 | 0 | 95.24 | 0.00 | ||
| 265 | Unchanged named holdings | 195,152,493 | 0 | 4.56 | 0.00 | ||
| 355 | Total named holdings | 4,271,550,960 | 0 | 99.80 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,239,000 | 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 | 2011-12-22 |
| Volume | 11,811,106 |
| Turnover | 30,915,695 |
| Average price | 2.618 |
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