Lonking Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03339	2005-11-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-26 to 2012-01-27

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	15,037,785	8,250,370	0.35	0.19	2012-01-27
2	C00010	CITIBANK N.A.	71,811,129	3,700,000	1.68	0.09	2012-01-27
3	B01121	SG SECURITIES (HK) LTD	8,706,158	1,827,000	0.20	0.04	2012-01-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,993,572	1,527,000	0.56	0.04	2012-01-27
5	B01323	DEUTSCHE SECURITIES ASIA LTD	4,746,488	685,000	0.11	0.02	2012-01-27
6	B01839	RABO BROKERAGE HK LTD	40,672,367	379,000	0.95	0.01	2012-01-27
7	C00093	BNP PARIBAS	18,387,750	355,000	0.43	0.01	2012-01-27
8	C00015	DBS BANK (HONG KONG) LTD	4,411,000	139,000	0.10	0.00	2012-01-27
9	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	888,000	100,000	0.02	0.00	2012-01-27
10	B01330	NOMURA SECURITIES (HK) LTD	7,484,737	50,000	0.17	0.00	2012-01-27
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,743,000	42,000	0.34	0.00	2012-01-27
12	B01912	THE CORE SECURITIES COMPANY LTD	36,000	36,000	0.00	0.00	2012-01-27
13	B01662	BOKHARY SECURITIES LTD	110,000	30,000	0.00	0.00	2012-01-27
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	854,000	30,000	0.02	0.00	2012-01-27
15	C00028	NANYANG COMMERCIAL BANK LTD	7,899,000	24,000	0.18	0.00	2012-01-27
16	B01585	SINO GRADE SECURITIES LTD	341,000	22,000	0.01	0.00	2012-01-27
17	B01338	EMPEROR SECURITIES LTD	390,000	20,000	0.01	0.00	2012-01-27
18	B01470	HUNG SING SECURITIES LTD	116,000	10,000	0.00	0.00	2012-01-27
19	B01264	MIB SECURITIES (HONG KONG) LTD	844,000	10,000	0.02	0.00	2012-01-27
20	B01788	SUNRISE SECURITIES LTD	206,000	10,000	0.00	0.00	2012-01-27
21	B01551	YUE XIU SECURITIES CO LTD	117,000	10,000	0.00	0.00	2012-01-27
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000	6,000	0.00	0.00	2012-01-27
23	B01497	SINOPAC SECURITIES (ASIA) LTD	274,000	5,000	0.01	0.00	2012-01-27
24	B01843	TELECOM KING SECURITIES LTD	526,000	5,000	0.01	0.00	2012-01-27
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,989,000	4,000	0.07	0.00	2012-01-27
26	B01531	LAU & CO LTD	6,000	4,000	0.00	0.00	2012-01-27
27	B01438	KINGSTON SECURITIES LTD	298,000	2,000	0.01	0.00	2012-01-27
28	B01695	DAH SING SECURITIES LTD	7,278,000	1,000	0.17	0.00	2012-01-27
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	115,000	1,000	0.00	0.00	2012-01-27
30	B01769	ONE CHINA SECURITIES LTD	64,821	-158	0.00	-0.00	2012-01-27
31	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,806,000	-1,000	0.18	-0.00	2012-01-27
32	B01918	REALORD ASIA PACIFIC SECURITIES LTD	12,000	-3,000	0.00	-0.00	2012-01-27
33	B01853	CMBC SECURITIES CO LTD	375,962	-4,000	0.01	-0.00	2012-01-27
34	B01564	ABCI SECURITIES CO LTD	445,000	-5,000	0.01	-0.00	2012-01-27
35	B01289	SOUTH CHINA SECURITIES LTD	830,000	-5,000	0.02	-0.00	2012-01-27
36	B01699	MASTERLINK SECURITIES (HONG KONG)	58,000	-6,000	0.00	-0.00	2012-01-27
37	B01758	CHINA RESERVE SECURITIES LTD	2,095,000	-8,000	0.05	-0.00	2012-01-27
38	B01217	TAIPING SECURITIES (HK) CO LTD	652,000	-8,000	0.02	-0.00	2012-01-27
39	B01563	XINKONG INTERNATIONAL SECURITIES LTD	704,000	-9,000	0.02	-0.00	2012-01-27
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,445,000	-10,000	0.06	-0.00	2012-01-27
41	B01137	CHOW SANG SANG SECURITIES LTD	1,556,000	-10,000	0.04	-0.00	2012-01-27
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	998,000	-10,000	0.02	-0.00	2012-01-27
43	B01673	FULBRIGHT SECURITIES LTD	747,000	-10,000	0.02	-0.00	2012-01-27
44	B01818	I-ACCESS INVESTORS LTD	743,000	-10,000	0.02	-0.00	2012-01-27
45	B01520	NORTH SEA SECURITIES LTD	20,000	-10,000	0.00	-0.00	2012-01-27
46	B01765	PROMISING SECURITIES CO LTD	140,000	-10,000	0.00	-0.00	2012-01-27
47	B01676	TAI SHING STOCK INVESTMENT CO LTD	207,000	-10,000	0.00	-0.00	2012-01-27
48	B01410	WINGS SECURITIES (HK) LTD	20,000	-10,000	0.00	-0.00	2012-01-27
49	B01659	CHEER UNION SECURITIES LTD	73,000	-13,000	0.00	-0.00	2012-01-27
50	B01209	MASON SECURITIES LTD	994,000	-14,000	0.02	-0.00	2012-01-27
51	B01607	RHB SECURITIES HONG KONG LTD	343,000	-18,000	0.01	-0.00	2012-01-27
52	B01119	CELESTIAL SECURITIES LTD	1,421,000	-20,000	0.03	-0.00	2012-01-27
53	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,418,000	-20,000	0.03	-0.00	2012-01-27
54	B01373	CHRISTFUND SECURITIES LTD	258,000	-20,000	0.01	-0.00	2012-01-27
55	B01260	LAMTEX SECURITIES LTD	139,000	-20,000	0.00	-0.00	2012-01-27
56	B01320	LUEN FAT SECURITIES CO LTD	151,000	-20,000	0.00	-0.00	2012-01-27
57	C00037	SHANGHAI COMMERCIAL BANK LTD	10,078,000	-20,000	0.24	-0.00	2012-01-27
58	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,585,000	-20,000	0.08	-0.00	2012-01-27
59	B01535	WING YEE SECURITIES CO LTD	209,000	-20,000	0.00	-0.00	2012-01-27
60	B01280	WING FAT SECURITIES LTD	215,000	-22,000	0.01	-0.00	2012-01-27
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,231,000	-27,000	0.08	-0.00	2012-01-27
62	B01831	NERICO BROTHERS LTD	207,000	-30,000	0.00	-0.00	2012-01-27
63	B01473	SUNNY WORLD INVESTMENT LTD	50,000	-30,000	0.00	-0.00	2012-01-27
64	B01240	TSUN CHI YUEN SECURITIES CO LTD	203,019	-30,000	0.00	-0.00	2012-01-27
65	B01894	MFG LIMITED	435,000	-31,000	0.01	-0.00	2012-01-27
66	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,445,000	-38,000	0.20	-0.00	2012-01-27
67	B01356	DELTA ASIA SECURITIES LTD	802,000	-40,000	0.02	-0.00	2012-01-27
68	B01224	MERRILL LYNCH FAR EAST LTD	5,945,386	-41,000	0.14	-0.00	2012-01-27
69	B01231	WINNER INTERNATIONAL SECURITIES LTD	371,000	-43,000	0.01	-0.00	2012-01-27
70	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,164,000	-50,000	0.14	-0.00	2012-01-27
71	B01762	DBS VICKERS (HONG KONG) LTD	3,394,000	-50,000	0.08	-0.00	2012-01-27
72	B01118	EAST ASIA SECURITIES CO LTD	8,172,000	-72,000	0.19	-0.00	2012-01-27
73	C00048	CHIYU BANKING CORPORATION LTD	4,926,000	-79,000	0.12	-0.00	2012-01-27
74	B01183	CHONG HING SECURITIES LTD	5,189,000	-86,000	0.12	-0.00	2012-01-27
75	B01353	UOB KAY HIAN (HONG KONG) LTD	2,903,000	-90,000	0.07	-0.00	2012-01-27
76	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,593,000	-94,000	0.11	-0.00	2012-01-27
77	B01666	GLORY SUN SECURITIES LTD	329,000	-99,000	0.01	-0.00	2012-01-27
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,928,000	-100,000	0.51	-0.00	2012-01-27
79	B01556	LUK FOOK SECURITIES (HK) LTD	90,000	-100,000	0.00	-0.00	2012-01-27
80	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,976,000	-101,000	0.35	-0.00	2012-01-27
81	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,524,000	-103,000	0.57	-0.00	2012-01-27
82	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,834,000	-109,000	0.30	-0.00	2012-01-27
83	B01773	TOYO SECURITIES ASIA LTD	30,325,000	-124,000	0.71	-0.00	2012-01-27
84	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	465,000	-125,000	0.01	-0.00	2012-01-27
85	B01584	CHIEF SECURITIES LTD	4,721,000	-128,000	0.11	-0.00	2012-01-27
86	B01161	UBS SECURITIES HONG KONG LTD	924,134	-138,842	0.02	-0.00	2012-01-27
87	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	301,000	-176,000	0.01	-0.00	2012-01-27
88	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	57,748,000	-185,000	1.35	-0.00	2012-01-27
89	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,332,000	-191,000	0.12	-0.00	2012-01-27
90	B01867	STARLING GROUP SECURITIES LTD	7,000	-262,000	0.00	-0.01	2012-01-27
91	B01610	KGI ASIA LTD	12,415,000	-315,000	0.29	-0.01	2012-01-27
92	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,312,000	-337,000	0.12	-0.01	2012-01-27
93	B01727	ICBC (ASIA) SECURITIES LTD	6,291,000	-498,000	0.15	-0.01	2012-01-27
94	B01130	BOCI SECURITIES LTD	30,005,000	-539,000	0.70	-0.01	2012-01-27
95	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,277,850	-719,000	0.08	-0.02	2012-01-27
96	B01184	QUAM SECURITIES LTD	1,050,000	-1,000,000	0.02	-0.02	2012-01-27
97	C00019	THE HONGKONG AND SHANGHAI BANKING	753,776,866	-1,253,600	17.61	-0.03	2012-01-27
98	C00033	BANK OF CHINA (HONG KONG) LTD	2,461,489,520	-1,360,000	57.51	-0.03	2012-01-27
99	B01284	HANG SENG SECURITIES LTD	41,355,000	-1,370,000	0.97	-0.03	2012-01-27
100	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	308,480	-1,880,770	0.01	-0.04	2012-01-27
101	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	347,574,738	-4,863,000	8.12	-0.11	2012-01-27
101		Total changed named holdings	4,164,573,762	10,000	97.30	0.00
253		Unchanged named holdings	106,682,198	0	2.49	0.00
354		Total named holdings	4,271,255,960	10,000	99.79	0.00
81		Unnamed Investor Participants	2,530,000	-10,000	0.06	-0.00
435		Total securities in CCASS	4,273,785,960	0	99.85	0.00
		Securities not in CCASS	6,314,040	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	2012-01-20
Volume	19,207,842
Turnover	56,237,106
Average price	2.928

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