Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 390,927,832 | 6,304,000 | 9.13 | 0.15 | 2012-02-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,784,572 | 4,205,000 | 0.77 | 0.10 | 2012-02-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,748,542 | 3,631,596 | 0.34 | 0.08 | 2012-02-08 |
| 4 | C00093 | BNP PARIBAS | 21,215,750 | 1,828,000 | 0.50 | 0.04 | 2012-02-08 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 39,578,367 | 1,000,000 | 0.92 | 0.02 | 2012-02-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,494,000 | 480,000 | 0.08 | 0.01 | 2012-02-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,274,000 | 410,000 | 0.03 | 0.01 | 2012-02-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,641 | 326,000 | 0.04 | 0.01 | 2012-02-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,785,000 | 132,000 | 0.07 | 0.00 | 2012-02-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 100,000 | 0.00 | 0.00 | 2012-02-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | 100,000 | 0.01 | 0.00 | 2012-02-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,138,000 | 80,000 | 0.03 | 0.00 | 2012-02-08 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 235,000 | 80,000 | 0.01 | 0.00 | 2012-02-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,662,488 | 68,000 | 0.23 | 0.00 | 2012-02-08 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2012-02-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 821,000 | 38,000 | 0.02 | 0.00 | 2012-02-08 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | 22,000 | 0.02 | 0.00 | 2012-02-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,246,000 | 20,000 | 0.10 | 0.00 | 2012-02-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,070,000 | 15,000 | 0.07 | 0.00 | 2012-02-08 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 127,000 | 15,000 | 0.00 | 0.00 | 2012-02-08 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2012-02-08 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2012-02-08 |
| 27 | B01716 | ORIENT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,643 | 624 | 0.00 | 0.00 | 2012-02-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 64,150 | -600 | 0.00 | -0.00 | 2012-02-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,089,000 | -1,000 | 0.03 | -0.00 | 2012-02-08 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,104,000 | -3,000 | 0.07 | -0.00 | 2012-02-08 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,260,000 | -4,000 | 0.03 | -0.00 | 2012-02-08 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 165,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2012-02-08 |
| 38 | B01567 | PRIME SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 659,000 | -5,000 | 0.02 | -0.00 | 2012-02-08 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 702,000 | -6,000 | 0.02 | -0.00 | 2012-02-08 |
| 41 | B01123 | HING WONG SECURITIES LTD | 271,000 | -8,000 | 0.01 | -0.00 | 2012-02-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,950,000 | -9,000 | 0.16 | -0.00 | 2012-02-08 |
| 43 | B01630 | ANLI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 585,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,318,000 | -10,000 | 0.03 | -0.00 | 2012-02-08 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,058,000 | -12,000 | 0.02 | -0.00 | 2012-02-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 627,000 | -15,000 | 0.01 | -0.00 | 2012-02-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,247,000 | -17,000 | 0.10 | -0.00 | 2012-02-08 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -17,000 | 0.01 | -0.00 | 2012-02-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,258,000 | -19,000 | 0.08 | -0.00 | 2012-02-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,574,000 | -20,000 | 0.04 | -0.00 | 2012-02-08 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,991,000 | -20,000 | 0.30 | -0.00 | 2012-02-08 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 255,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 621,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,326,000 | -22,000 | 0.08 | -0.00 | 2012-02-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,978,000 | -24,000 | 0.05 | -0.00 | 2012-02-08 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,000 | -24,000 | 0.02 | -0.00 | 2012-02-08 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -25,000 | 0.00 | -0.00 | 2012-02-08 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-02-08 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,750,000 | -38,000 | 0.09 | -0.00 | 2012-02-08 |
| 70 | B01212 | HENYEP SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2012-02-08 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-02-08 |
| 72 | B01610 | KGI ASIA LTD | 8,093,000 | -40,000 | 0.19 | -0.00 | 2012-02-08 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,368,000 | -40,000 | 0.08 | -0.00 | 2012-02-08 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,365,000 | -45,000 | 0.03 | -0.00 | 2012-02-08 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,294,000 | -48,000 | 0.10 | -0.00 | 2012-02-08 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,256,000 | -48,000 | 0.22 | -0.00 | 2012-02-08 |
| 77 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,769,000 | -50,000 | 0.04 | -0.00 | 2012-02-08 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 7,393,000 | -52,000 | 0.17 | -0.00 | 2012-02-08 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -52,000 | 0.01 | -0.00 | 2012-02-08 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -64,000 | 0.00 | -0.00 | 2012-02-08 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 995,000 | -90,000 | 0.02 | -0.00 | 2012-02-08 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,781,000 | -98,000 | 0.14 | -0.00 | 2012-02-08 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 15,170,000 | -98,000 | 0.35 | -0.00 | 2012-02-08 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,097,000 | -100,000 | 0.28 | -0.00 | 2012-02-08 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-02-08 |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 588,000 | -100,000 | 0.01 | -0.00 | 2012-02-08 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 204,000 | -100,000 | 0.00 | -0.00 | 2012-02-08 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,576,000 | -107,000 | 0.18 | -0.00 | 2012-02-08 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,385,000 | -109,000 | 0.17 | -0.00 | 2012-02-08 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,125,000 | -110,000 | 0.10 | -0.00 | 2012-02-08 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,065,000 | -110,000 | 0.45 | -0.00 | 2012-02-08 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,010,000 | -120,000 | 0.02 | -0.00 | 2012-02-08 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,789,000 | -142,000 | 0.53 | -0.00 | 2012-02-08 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,324,000 | -151,000 | 0.33 | -0.00 | 2012-02-08 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 29,598,000 | -169,000 | 0.69 | -0.00 | 2012-02-08 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,511,000 | -180,000 | 0.11 | -0.00 | 2012-02-08 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,003,000 | -181,000 | 1.21 | -0.00 | 2012-02-08 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,077,000 | -291,000 | 0.10 | -0.01 | 2012-02-08 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 37,778,000 | -377,000 | 0.88 | -0.01 | 2012-02-08 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,934,000 | -477,000 | 0.30 | -0.01 | 2012-02-08 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,342 | -734,000 | 0.02 | -0.02 | 2012-02-08 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,451,489,520 | -831,000 | 57.28 | -0.02 | 2012-02-08 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 4,338,158 | -946,000 | 0.10 | -0.02 | 2012-02-08 |
| 104 | B01130 | BOCI SECURITIES LTD | 23,694,000 | -1,055,000 | 0.55 | -0.02 | 2012-02-08 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,951,240 | -1,126,000 | 0.12 | -0.03 | 2012-02-08 |
| 106 | C00010 | CITIBANK N.A. | 65,115,129 | -1,299,000 | 1.52 | -0.03 | 2012-02-08 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 7,169,737 | -2,572,000 | 0.17 | -0.06 | 2012-02-08 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,024,882 | -6,166,620 | 17.78 | -0.14 | 2012-02-08 |
| 108 | Total changed named holdings | 4,189,560,993 | 0 | 97.88 | 0.00 | ||
| 237 | Unchanged named holdings | 81,837,967 | 0 | 1.91 | 0.00 | ||
| 345 | Total named holdings | 4,271,398,960 | 0 | 99.80 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,387,000 | 0 | 0.06 | 0.00 | ||
| 422 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 18,100,976 |
| Turnover | 58,761,267 |
| Average price | 3.246 |
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