Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 7,630,585 | 3,021,221 | 0.18 | 0.07 | 2012-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,331,000 | 1,092,000 | 1.06 | 0.03 | 2012-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,471,692,520 | 593,000 | 57.75 | 0.01 | 2012-01-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,912,158 | 528,000 | 0.16 | 0.01 | 2012-01-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,199,000 | 380,000 | 0.07 | 0.01 | 2012-01-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,044,572 | 245,000 | 0.37 | 0.01 | 2012-01-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,127,000 | 238,000 | 0.61 | 0.01 | 2012-01-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,035,000 | 236,000 | 0.14 | 0.01 | 2012-01-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,470,000 | 203,000 | 0.17 | 0.00 | 2012-01-17 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,002,000 | 200,000 | 0.02 | 0.00 | 2012-01-17 |
| 11 | B01610 | KGI ASIA LTD | 12,910,000 | 165,000 | 0.30 | 0.00 | 2012-01-17 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 33,593,367 | 150,000 | 0.78 | 0.00 | 2012-01-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,917,000 | 137,000 | 0.23 | 0.00 | 2012-01-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,956 | 134,000 | 0.04 | 0.00 | 2012-01-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,000 | 130,000 | 0.03 | 0.00 | 2012-01-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,272,000 | 120,000 | 0.12 | 0.00 | 2012-01-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,689,000 | 109,000 | 0.18 | 0.00 | 2012-01-17 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 988,000 | 100,000 | 0.02 | 0.00 | 2012-01-17 |
| 19 | B01209 | MASON SECURITIES LTD | 1,127,000 | 97,000 | 0.03 | 0.00 | 2012-01-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,565,000 | 89,000 | 0.15 | 0.00 | 2012-01-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,834,000 | 65,000 | 0.21 | 0.00 | 2012-01-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,965,000 | 60,000 | 0.14 | 0.00 | 2012-01-17 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,000 | 60,000 | 0.00 | 0.00 | 2012-01-17 |
| 24 | B01212 | HENYEP SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2012-01-17 |
| 25 | B01646 | TAI NING STOCK CO LTD | 105,000 | 45,000 | 0.00 | 0.00 | 2012-01-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,344,966 | 42,500 | 0.10 | 0.00 | 2012-01-17 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 353,000 | 40,000 | 0.01 | 0.00 | 2012-01-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,813,000 | 40,000 | 0.21 | 0.00 | 2012-01-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,859,000 | 40,000 | 0.09 | 0.00 | 2012-01-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 689,000 | 38,000 | 0.02 | 0.00 | 2012-01-17 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 8,941,737 | 37,000 | 0.21 | 0.00 | 2012-01-17 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 988,000 | 37,000 | 0.02 | 0.00 | 2012-01-17 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2012-01-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,239,000 | 30,000 | 0.03 | 0.00 | 2012-01-17 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2012-01-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,378,000 | 30,000 | 0.36 | 0.00 | 2012-01-17 |
| 37 | B01416 | VC BROKERAGE LTD | 545,000 | 30,000 | 0.01 | 0.00 | 2012-01-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,315,000 | 28,000 | 0.52 | 0.00 | 2012-01-17 |
| 39 | C00093 | BNP PARIBAS | 16,132,750 | 27,000 | 0.38 | 0.00 | 2012-01-17 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,031,000 | 20,000 | 0.02 | 0.00 | 2012-01-17 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,009,000 | 20,000 | 0.02 | 0.00 | 2012-01-17 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,701,000 | 20,000 | 0.25 | 0.00 | 2012-01-17 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 969,000 | 20,000 | 0.02 | 0.00 | 2012-01-17 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,008,000 | 18,000 | 0.37 | 0.00 | 2012-01-17 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,320,000 | 16,000 | 0.10 | 0.00 | 2012-01-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | 16,000 | 0.02 | 0.00 | 2012-01-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,000 | 16,000 | 0.02 | 0.00 | 2012-01-17 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 225,000 | 16,000 | 0.01 | 0.00 | 2012-01-17 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 12,000 | 0.00 | 0.00 | 2012-01-17 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,286,000 | 12,000 | 0.08 | 0.00 | 2012-01-17 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600,000 | 11,000 | 0.06 | 0.00 | 2012-01-17 |
| 56 | B01252 | CORPORATE BROKERS LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 8,000 | 0.02 | 0.00 | 2012-01-17 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2012-01-17 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,279,488 | 6,000 | 0.03 | 0.00 | 2012-01-17 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,240,000 | 1,000 | 0.08 | 0.00 | 2012-01-17 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2012-01-17 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 146,000 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 169,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,919,000 | -7,000 | 0.07 | -0.00 | 2012-01-17 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,256,000 | -8,000 | 0.03 | -0.00 | 2012-01-17 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 589,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 76 | B01584 | CHIEF SECURITIES LTD | 4,319,000 | -10,000 | 0.10 | -0.00 | 2012-01-17 |
| 77 | B01298 | GET NICE SECURITIES LTD | 676,000 | -10,000 | 0.02 | -0.00 | 2012-01-17 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 321,000 | -16,000 | 0.01 | -0.00 | 2012-01-17 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 699,000 | -20,000 | 0.02 | -0.00 | 2012-01-17 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,328,000 | -26,000 | 0.08 | -0.00 | 2012-01-17 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2012-01-17 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,718,000 | -35,000 | 0.04 | -0.00 | 2012-01-17 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 30,790,000 | -38,000 | 0.72 | -0.00 | 2012-01-17 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,763,000 | -40,000 | 1.37 | -0.00 | 2012-01-17 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -40,000 | 0.01 | -0.00 | 2012-01-17 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 301,000 | -60,000 | 0.01 | -0.00 | 2012-01-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 31,476,000 | -73,000 | 0.74 | -0.00 | 2012-01-17 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,847,000 | -95,000 | 0.18 | -0.00 | 2012-01-17 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,945,000 | -110,000 | 0.12 | -0.00 | 2012-01-17 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,632,000 | -110,000 | 0.08 | -0.00 | 2012-01-17 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -218,000 | 0.00 | -0.01 | 2012-01-17 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,251,000 | -338,000 | 0.10 | -0.01 | 2012-01-17 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,379,850 | -382,000 | 0.20 | -0.01 | 2012-01-17 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,642,985 | -1,124,753 | 8.45 | -0.03 | 2012-01-17 |
| 96 | C00010 | CITIBANK N.A. | 68,231,129 | -2,692,000 | 1.59 | -0.06 | 2012-01-17 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,299,581 | -3,599,968 | 17.02 | -0.08 | 2012-01-17 |
| 97 | Total changed named holdings | 4,147,047,644 | 0 | 96.89 | 0.00 | ||
| 258 | Unchanged named holdings | 124,203,316 | 0 | 2.90 | 0.00 | ||
| 355 | Total named holdings | 4,271,250,960 | 0 | 99.79 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,543,000 | 0 | 0.06 | 0.00 | ||
| 439 | Total securities in CCASS | 4,273,793,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,306,040 | 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 | 2012-01-13 |
| Volume | 13,073,000 |
| Turnover | 33,946,805 |
| Average price | 2.597 |
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