Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 8,757,834 | 3,659,052 | 0.20 | 0.09 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,479,852 | 1,405,996 | 17.25 | 0.03 | 2012-01-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 747,993 | 419,993 | 0.02 | 0.01 | 2012-01-05 |
| 4 | C00093 | BNP PARIBAS | 18,759,750 | 385,000 | 0.44 | 0.01 | 2012-01-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,136,000 | 320,000 | 0.10 | 0.01 | 2012-01-05 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,685,871 | 200,000 | 0.11 | 0.00 | 2012-01-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,925,158 | 117,000 | 0.12 | 0.00 | 2012-01-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,000 | 90,000 | 0.01 | 0.00 | 2012-01-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,823,000 | 88,000 | 0.07 | 0.00 | 2012-01-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 297,998 | 77,000 | 0.01 | 0.00 | 2012-01-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,224,000 | 50,000 | 0.12 | 0.00 | 2012-01-05 |
| 12 | B01460 | BERICH BROKERAGE LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,837,000 | 20,000 | 0.09 | 0.00 | 2012-01-05 |
| 14 | B01802 | REDFORD SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,698,488 | 15,000 | 0.09 | 0.00 | 2012-01-05 |
| 16 | B01831 | NERICO BROTHERS LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2012-01-05 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2012-01-05 |
| 18 | B01209 | MASON SECURITIES LTD | 1,016,000 | 5,000 | 0.02 | 0.00 | 2012-01-05 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | 3,000 | 0.01 | 0.00 | 2012-01-05 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 873,000 | 1,000 | 0.02 | 0.00 | 2012-01-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 94,799 | 184 | 0.00 | 0.00 | 2012-01-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,664,000 | -2,000 | 0.11 | -0.00 | 2012-01-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 591,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 24 | B01290 | SPS SECURITIES LTD | 858,000 | -5,000 | 0.02 | -0.00 | 2012-01-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,605,000 | -7,000 | 0.20 | -0.00 | 2012-01-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 571,000 | -9,000 | 0.01 | -0.00 | 2012-01-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,628,000 | -10,000 | 0.22 | -0.00 | 2012-01-05 |
| 28 | B01252 | CORPORATE BROKERS LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 929,000 | -10,000 | 0.02 | -0.00 | 2012-01-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,644,000 | -10,000 | 0.20 | -0.00 | 2012-01-05 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-05 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,934,000 | -10,000 | 0.05 | -0.00 | 2012-01-05 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | -11,000 | 0.02 | -0.00 | 2012-01-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,958,850 | -13,880 | 0.07 | -0.00 | 2012-01-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,079,000 | -14,000 | 0.03 | -0.00 | 2012-01-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,439,000 | -16,000 | 0.17 | -0.00 | 2012-01-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 931,000 | -16,000 | 0.02 | -0.00 | 2012-01-05 |
| 40 | B01567 | PRIME SECURITIES LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,790,000 | -20,000 | 0.37 | -0.00 | 2012-01-05 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 323,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,280,000 | -21,000 | 0.08 | -0.00 | 2012-01-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -23,000 | 0.01 | -0.00 | 2012-01-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,640,000 | -25,000 | 0.06 | -0.00 | 2012-01-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,019,000 | -25,000 | 0.16 | -0.00 | 2012-01-05 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 31,410,367 | -31,000 | 0.73 | -0.00 | 2012-01-05 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,675,000 | -40,000 | 0.13 | -0.00 | 2012-01-05 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,050,000 | -48,000 | 0.52 | -0.00 | 2012-01-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,214,000 | -51,000 | 0.03 | -0.00 | 2012-01-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,857,000 | -56,000 | 0.11 | -0.00 | 2012-01-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,878,000 | -60,000 | 0.14 | -0.00 | 2012-01-05 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | -61,000 | 0.02 | -0.00 | 2012-01-05 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 45,292,000 | -63,000 | 1.06 | -0.00 | 2012-01-05 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 9,204,737 | -66,400 | 0.22 | -0.00 | 2012-01-05 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2012-01-05 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 522,000 | -80,000 | 0.01 | -0.00 | 2012-01-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 31,133,000 | -84,000 | 0.73 | -0.00 | 2012-01-05 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,887,000 | -89,000 | 0.14 | -0.00 | 2012-01-05 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,915,000 | -94,000 | 0.58 | -0.00 | 2012-01-05 |
| 62 | B01138 | CLSA LTD | 0 | -100,000 | -0.00 | 2012-01-05 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,540,000 | -145,000 | 0.25 | -0.00 | 2012-01-05 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,709,000 | -218,000 | 0.09 | -0.01 | 2012-01-05 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 457,000 | -254,000 | 0.01 | -0.01 | 2012-01-05 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,945,125 | -264,000 | 0.37 | -0.01 | 2012-01-05 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,438,000 | -299,000 | 0.08 | -0.01 | 2012-01-05 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,066 | -351,745 | 0.03 | -0.01 | 2012-01-05 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,468,907,520 | -571,000 | 57.68 | -0.01 | 2012-01-05 |
| 70 | C00010 | CITIBANK N.A. | 80,567,129 | -843,000 | 1.88 | -0.02 | 2012-01-05 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,170,000 | -849,000 | 0.42 | -0.02 | 2012-01-05 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,429,668 | -1,806,200 | 8.42 | -0.04 | 2012-01-05 |
| 72 | Total changed named holdings | 4,032,217,205 | -30,000 | 94.21 | -0.00 | ||
| 282 | Unchanged named holdings | 239,293,755 | 0 | 5.59 | 0.00 | ||
| 354 | Total named holdings | 4,271,510,960 | -30,000 | 99.80 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,279,000 | 30,000 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 6,005,576 |
| Turnover | 16,056,852 |
| Average price | 2.674 |
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