Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 12,087,723 | 6,887,585 | 0.28 | 0.16 | 2012-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,362,845 | 2,539,986 | 17.93 | 0.06 | 2012-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,691,694 | 311,000 | 0.41 | 0.01 | 2012-03-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,904,158 | 106,000 | 0.11 | 0.00 | 2012-03-29 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 8,580,590 | 86,000 | 0.20 | 0.00 | 2012-03-29 |
| 6 | B01610 | KGI ASIA LTD | 13,415,000 | 80,000 | 0.31 | 0.00 | 2012-03-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,572,000 | 40,000 | 0.20 | 0.00 | 2012-03-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,586,000 | 36,000 | 0.20 | 0.00 | 2012-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,605,000 | 32,000 | 0.93 | 0.00 | 2012-03-29 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,444,000 | 23,000 | 0.29 | 0.00 | 2012-03-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 627,000 | 22,000 | 0.01 | 0.00 | 2012-03-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,000 | 18,000 | 0.02 | 0.00 | 2012-03-29 |
| 16 | B01173 | RIFA SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2012-03-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,845,000 | 18,000 | 0.25 | 0.00 | 2012-03-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | 18,000 | 0.02 | 0.00 | 2012-03-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,343,000 | 15,000 | 0.17 | 0.00 | 2012-03-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 649,000 | 12,000 | 0.02 | 0.00 | 2012-03-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,086,000 | 10,000 | 0.07 | 0.00 | 2012-03-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 954,000 | 10,000 | 0.02 | 0.00 | 2012-03-29 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 83,121 | 9,000 | 0.00 | 0.00 | 2012-03-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,114,000 | 7,000 | 0.17 | 0.00 | 2012-03-29 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,338,000 | 3,000 | 0.03 | 0.00 | 2012-03-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,572,000 | -3,000 | 0.13 | -0.00 | 2012-03-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,608,000 | -3,000 | 0.11 | -0.00 | 2012-03-29 |
| 31 | B01740 | WIN SECURITIES LTD | 4,345,000 | -3,000 | 0.10 | -0.00 | 2012-03-29 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 328,000 | -6,000 | 0.01 | -0.00 | 2012-03-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,987,000 | -7,000 | 0.09 | -0.00 | 2012-03-29 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 9,956,000 | -9,000 | 0.23 | -0.00 | 2012-03-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,891,000 | -10,000 | 0.77 | -0.00 | 2012-03-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,533,000 | -10,000 | 0.04 | -0.00 | 2012-03-29 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,000 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,598,000 | -10,000 | 0.04 | -0.00 | 2012-03-29 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,113,267 | -11,000 | 9.23 | -0.00 | 2012-03-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,203,000 | -12,000 | 0.03 | -0.00 | 2012-03-29 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 27,893,000 | -12,000 | 0.65 | -0.00 | 2012-03-29 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2012-03-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,714,000 | -14,000 | 0.09 | -0.00 | 2012-03-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,053,000 | -15,000 | 0.02 | -0.00 | 2012-03-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,080,000 | -15,000 | 0.07 | -0.00 | 2012-03-29 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,000 | -20,000 | 0.05 | -0.00 | 2012-03-29 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,803,000 | -20,000 | 0.07 | -0.00 | 2012-03-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | -22,000 | 0.01 | -0.00 | 2012-03-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,708,000 | -24,000 | 0.34 | -0.00 | 2012-03-29 |
| 53 | B01252 | CORPORATE BROKERS LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2012-03-29 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 1,551,000 | -30,000 | 0.04 | -0.00 | 2012-03-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,372,000 | -35,000 | 0.20 | -0.00 | 2012-03-29 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2012-03-29 |
| 57 | B01708 | ROSA SECURITIES LTD | 927,000 | -50,000 | 0.02 | -0.00 | 2012-03-29 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2012-03-29 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,604,000 | -53,000 | 1.07 | -0.00 | 2012-03-29 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,179,000 | -53,000 | 0.10 | -0.00 | 2012-03-29 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,477,000 | -75,000 | 0.15 | -0.00 | 2012-03-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 25,862,000 | -99,000 | 0.60 | -0.00 | 2012-03-29 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,694,000 | -120,000 | 0.11 | -0.00 | 2012-03-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,279,000 | -132,000 | 0.10 | -0.00 | 2012-03-29 |
| 65 | C00010 | CITIBANK N.A. | 69,988,803 | -138,373 | 1.64 | -0.00 | 2012-03-29 |
| 66 | C00016 | DBS BANK LTD | 1,056,522 | -140,000 | 0.02 | -0.00 | 2012-03-29 |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 2,468,000 | -177,000 | 0.06 | -0.00 | 2012-03-29 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,180,000 | -210,000 | 0.28 | -0.00 | 2012-03-29 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,500,633 | -362,000 | 0.25 | -0.01 | 2012-03-29 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,461,715,520 | -395,000 | 57.52 | -0.01 | 2012-03-29 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,290,000 | -420,000 | 0.03 | -0.01 | 2012-03-29 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 25,612,367 | -435,000 | 0.60 | -0.01 | 2012-03-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,739,793 | -1,231,198 | 0.04 | -0.03 | 2012-03-29 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,813,871 | -5,800,000 | 0.44 | -0.14 | 2012-03-29 |
| 74 | Total changed named holdings | 4,154,433,907 | 20,000 | 97.06 | 0.00 | ||
| 269 | Unchanged named holdings | 116,887,053 | 0 | 2.73 | 0.00 | ||
| 343 | Total named holdings | 4,271,320,960 | 20,000 | 99.79 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,541,000 | -20,000 | 0.06 | -0.00 | ||
| 415 | Total securities in CCASS | 4,273,861,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,238,040 | 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 | 2012-03-27 |
| Volume | 7,137,000 |
| Turnover | 19,711,361 |
| Average price | 2.762 |
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