Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 389,064,277 | 3,320,401 | 9.09 | 0.08 | 2012-03-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,687,308 | 1,517,170 | 0.18 | 0.04 | 2012-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,456,068,520 | 408,000 | 57.38 | 0.01 | 2012-03-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2012-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,186,672 | 218,599 | 0.45 | 0.01 | 2012-03-07 |
| 6 | B01610 | KGI ASIA LTD | 17,455,000 | 202,000 | 0.41 | 0.00 | 2012-03-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,903,000 | 150,000 | 0.11 | 0.00 | 2012-03-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,999,000 | 122,000 | 0.12 | 0.00 | 2012-03-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,371,000 | 101,000 | 0.15 | 0.00 | 2012-03-07 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,125,000 | 100,000 | 0.03 | 0.00 | 2012-03-07 |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,171,000 | 68,000 | 0.07 | 0.00 | 2012-03-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,158,000 | 55,000 | 0.24 | 0.00 | 2012-03-07 |
| 14 | C00093 | BNP PARIBAS | 19,446,842 | 50,000 | 0.45 | 0.00 | 2012-03-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,556,000 | 49,000 | 0.18 | 0.00 | 2012-03-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 11,662,158 | 46,000 | 0.27 | 0.00 | 2012-03-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 34,000 | 0.01 | 0.00 | 2012-03-07 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 143,000 | 31,000 | 0.00 | 0.00 | 2012-03-07 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 227,554 | 23,000 | 0.01 | 0.00 | 2012-03-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,270,000 | 20,000 | 0.05 | 0.00 | 2012-03-07 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 460,434 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,074,000 | 20,000 | 0.17 | 0.00 | 2012-03-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,020,000 | 20,000 | 0.07 | 0.00 | 2012-03-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,000 | 20,000 | 0.02 | 0.00 | 2012-03-07 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 36,791,000 | 20,000 | 0.86 | 0.00 | 2012-03-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 722,000 | 20,000 | 0.02 | 0.00 | 2012-03-07 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,391,000 | 20,000 | 0.03 | 0.00 | 2012-03-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,802,000 | 19,000 | 0.09 | 0.00 | 2012-03-07 |
| 35 | B01831 | NERICO BROTHERS LTD | 184,000 | 15,000 | 0.00 | 0.00 | 2012-03-07 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,135,000 | 13,000 | 0.17 | 0.00 | 2012-03-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,000 | 11,000 | 0.00 | 0.00 | 2012-03-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,041,000 | 11,000 | 0.07 | 0.00 | 2012-03-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,391,000 | 11,000 | 0.03 | 0.00 | 2012-03-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,538,000 | 10,000 | 0.04 | 0.00 | 2012-03-07 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,799,000 | 10,000 | 0.07 | 0.00 | 2012-03-07 |
| 42 | B01209 | MASON SECURITIES LTD | 1,012,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 543,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,643 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2012-03-07 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 684,000 | 8,000 | 0.02 | 0.00 | 2012-03-07 |
| 48 | B01427 | TSE'S SECURITIES LTD | 177,000 | 8,000 | 0.00 | 0.00 | 2012-03-07 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,357,000 | 6,000 | 0.20 | 0.00 | 2012-03-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,602,000 | 6,000 | 0.11 | 0.00 | 2012-03-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,075,813 | 6,000 | 0.05 | 0.00 | 2012-03-07 |
| 52 | B01665 | WINSOME STOCK CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 663,000 | 5,000 | 0.02 | 0.00 | 2012-03-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,005,000 | 4,000 | 0.75 | 0.00 | 2012-03-07 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,000 | -3,000 | 0.02 | -0.00 | 2012-03-07 |
| 57 | B01252 | CORPORATE BROKERS LTD | 251,000 | -3,000 | 0.01 | -0.00 | 2012-03-07 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 311,000 | -3,000 | 0.01 | -0.00 | 2012-03-07 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,822 | -4,000 | 0.01 | -0.00 | 2012-03-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | -4,000 | 0.02 | -0.00 | 2012-03-07 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,840,000 | -5,000 | 0.07 | -0.00 | 2012-03-07 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 8,012,000 | -7,000 | 0.19 | -0.00 | 2012-03-07 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,000 | -7,000 | 0.00 | -0.00 | 2012-03-07 |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 523,000 | -8,000 | 0.01 | -0.00 | 2012-03-07 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,197,000 | -9,000 | 0.03 | -0.00 | 2012-03-07 |
| 67 | B01821 | GETTA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,324,000 | -10,000 | 0.08 | -0.00 | 2012-03-07 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2012-03-07 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 8,011,190 | -20,000 | 0.19 | -0.00 | 2012-03-07 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 485,000 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,674,000 | -22,000 | 0.30 | -0.00 | 2012-03-07 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,369,000 | -28,000 | 0.34 | -0.00 | 2012-03-07 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 28,552,000 | -29,000 | 0.67 | -0.00 | 2012-03-07 |
| 77 | B01885 | HAFOO SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 78 | B01130 | BOCI SECURITIES LTD | 24,650,000 | -31,000 | 0.58 | -0.00 | 2012-03-07 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,164,000 | -33,000 | 1.01 | -0.00 | 2012-03-07 |
| 80 | C00010 | CITIBANK N.A. | 62,595,852 | -38,442 | 1.46 | -0.00 | 2012-03-07 |
| 81 | B01722 | CTW SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-03-07 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,837,000 | -40,000 | 0.18 | -0.00 | 2012-03-07 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,000 | -46,000 | 0.10 | -0.00 | 2012-03-07 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -50,000 | 0.01 | -0.00 | 2012-03-07 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,674,000 | -61,000 | 0.34 | -0.00 | 2012-03-07 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 191,000 | -70,000 | 0.00 | -0.00 | 2012-03-07 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,005,000 | -80,000 | 0.26 | -0.00 | 2012-03-07 |
| 88 | B01867 | STARLING GROUP SECURITIES LTD | 508,000 | -96,000 | 0.01 | -0.00 | 2012-03-07 |
| 89 | B01129 | WOCOM SECURITIES LTD | 151,000 | -100,000 | 0.00 | -0.00 | 2012-03-07 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,384,871 | -187,000 | 0.41 | -0.00 | 2012-03-07 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 13,842,000 | -289,000 | 0.32 | -0.01 | 2012-03-07 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 369,000 | -683,000 | 0.01 | -0.02 | 2012-03-07 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,379,000 | -1,000,000 | 0.03 | -0.02 | 2012-03-07 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,298,443 | -1,013,000 | 0.43 | -0.02 | 2012-03-07 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,977,032 | -3,130,728 | 18.20 | -0.07 | 2012-03-07 |
| 95 | Total changed named holdings | 4,167,506,431 | 100,000 | 97.37 | 0.00 | ||
| 250 | Unchanged named holdings | 103,716,529 | 0 | 2.42 | 0.00 | ||
| 345 | Total named holdings | 4,271,222,960 | 100,000 | 99.79 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,565,000 | -100,000 | 0.06 | -0.00 | ||
| 415 | Total securities in CCASS | 4,273,787,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,312,040 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 16,566,000 |
| Turnover | 50,962,870 |
| Average price | 3.076 |
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