Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,418,871 | 3,605,000 | 0.52 | 0.08 | 2012-03-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,168,534 | 3,168,534 | 0.07 | 0.07 | 2012-03-30 |
| 3 | C00010 | CITIBANK N.A. | 72,839,674 | 2,850,871 | 1.70 | 0.07 | 2012-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,851,536 | 2,488,691 | 17.99 | 0.06 | 2012-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,825 | 443,907 | 0.02 | 0.01 | 2012-03-30 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 26,028,367 | 416,000 | 0.61 | 0.01 | 2012-03-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,487,000 | 208,000 | 0.10 | 0.00 | 2012-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,461,882,520 | 167,000 | 57.52 | 0.00 | 2012-03-30 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 10,109,000 | 153,000 | 0.24 | 0.00 | 2012-03-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,170,000 | 120,000 | 0.26 | 0.00 | 2012-03-30 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 217,000 | 100,000 | 0.01 | 0.00 | 2012-03-30 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,873,000 | 70,000 | 0.07 | 0.00 | 2012-03-30 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2012-03-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,385,000 | 47,000 | 0.03 | 0.00 | 2012-03-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,489,000 | 45,000 | 0.29 | 0.00 | 2012-03-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,648,000 | 40,000 | 0.11 | 0.00 | 2012-03-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,124,000 | 38,000 | 0.07 | 0.00 | 2012-03-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | 35,000 | 0.02 | 0.00 | 2012-03-30 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 27,926,000 | 33,000 | 0.65 | 0.00 | 2012-03-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 679,000 | 30,000 | 0.02 | 0.00 | 2012-03-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,917,000 | 26,000 | 0.77 | 0.00 | 2012-03-30 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,142,900 | 24,000 | 0.12 | 0.00 | 2012-03-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 913,000 | 20,000 | 0.02 | 0.00 | 2012-03-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 583,000 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2012-03-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,904,000 | 16,000 | 0.07 | 0.00 | 2012-03-30 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,304,000 | 14,000 | 0.03 | 0.00 | 2012-03-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,585,000 | 13,000 | 0.13 | 0.00 | 2012-03-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,518,000 | 10,000 | 0.06 | 0.00 | 2012-03-30 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,724,000 | 10,000 | 0.09 | 0.00 | 2012-03-30 |
| 32 | B01280 | WING FAT SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 757,000 | 5,000 | 0.02 | 0.00 | 2012-03-30 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,576,000 | 4,000 | 0.20 | 0.00 | 2012-03-30 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-30 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-03-30 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,520,000 | 2,000 | 0.04 | 0.00 | 2012-03-30 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,706,000 | -2,000 | 0.34 | -0.00 | 2012-03-30 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,822 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 41 | B01740 | WIN SECURITIES LTD | 4,343,000 | -2,000 | 0.10 | -0.00 | 2012-03-30 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-03-30 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 44 | B01610 | KGI ASIA LTD | 13,410,000 | -5,000 | 0.31 | -0.00 | 2012-03-30 |
| 45 | B01209 | MASON SECURITIES LTD | 1,163,000 | -6,000 | 0.03 | -0.00 | 2012-03-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,687,000 | -7,000 | 0.11 | -0.00 | 2012-03-30 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 813,000 | -9,000 | 0.02 | -0.00 | 2012-03-30 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,588,000 | -10,000 | 0.04 | -0.00 | 2012-03-30 |
| 50 | B01606 | EWARTON SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,785,000 | -10,000 | 0.09 | -0.00 | 2012-03-30 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,070,000 | -10,000 | 0.07 | -0.00 | 2012-03-30 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2012-03-30 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | -14,000 | 0.01 | -0.00 | 2012-03-30 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,478,000 | -15,000 | 0.08 | -0.00 | 2012-03-30 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,000 | -20,000 | 0.02 | -0.00 | 2012-03-30 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -21,000 | 0.00 | -0.00 | 2012-03-30 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 605,000 | -22,000 | 0.01 | -0.00 | 2012-03-30 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,319,000 | -24,000 | 0.17 | -0.00 | 2012-03-30 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,820,000 | -25,000 | 0.25 | -0.00 | 2012-03-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 8,557,000 | -29,000 | 0.20 | -0.00 | 2012-03-30 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2012-03-30 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-03-30 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,144,000 | -36,000 | 0.28 | -0.00 | 2012-03-30 |
| 67 | B01130 | BOCI SECURITIES LTD | 25,822,000 | -40,000 | 0.60 | -0.00 | 2012-03-30 |
| 68 | B01695 | DAH SING SECURITIES LTD | 7,062,000 | -52,000 | 0.16 | -0.00 | 2012-03-30 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 39,527,000 | -78,000 | 0.92 | -0.00 | 2012-03-30 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,380,633 | -120,000 | 0.24 | -0.00 | 2012-03-30 |
| 71 | C00016 | DBS BANK LTD | 923,522 | -133,000 | 0.02 | -0.00 | 2012-03-30 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,000 | -159,000 | 0.09 | -0.00 | 2012-03-30 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,438,000 | -166,000 | 1.06 | -0.00 | 2012-03-30 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,991,000 | -179,000 | 0.05 | -0.00 | 2012-03-30 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,281,000 | -196,000 | 0.15 | -0.00 | 2012-03-30 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 8,304,190 | -276,400 | 0.19 | -0.01 | 2012-03-30 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,190 | -409,603 | 0.03 | -0.01 | 2012-03-30 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,364,158 | -540,000 | 0.10 | -0.01 | 2012-03-30 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,274,267 | -839,000 | 9.21 | -0.02 | 2012-03-30 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,828,694 | -3,863,000 | 0.32 | -0.09 | 2012-03-30 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,178,723 | -6,909,000 | 0.12 | -0.16 | 2012-03-30 |
| 81 | Total changed named holdings | 4,165,340,426 | -20,000 | 97.32 | -0.00 | ||
| 262 | Unchanged named holdings | 105,960,534 | 0 | 2.48 | 0.00 | ||
| 343 | Total named holdings | 4,271,300,960 | -20,000 | 99.79 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,561,000 | 20,000 | 0.06 | 0.00 | ||
| 416 | 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 | 2012-03-28 |
| Volume | 8,281,000 |
| Turnover | 22,843,506 |
| Average price | 2.759 |
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