Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,994,090 | 5,034,198 | 17.99 | 0.12 | 2012-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,496,692 | 1,907,007 | 9.24 | 0.04 | 2012-04-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,026,000 | 162,000 | 0.61 | 0.00 | 2012-04-03 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,628,190 | 101,000 | 0.20 | 0.00 | 2012-04-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,996,000 | 100,000 | 0.77 | 0.00 | 2012-04-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 913,000 | 100,000 | 0.02 | 0.00 | 2012-04-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,398,000 | 100,000 | 0.03 | 0.00 | 2012-04-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,169,000 | 81,000 | 0.07 | 0.00 | 2012-04-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,492,000 | 60,000 | 0.20 | 0.00 | 2012-04-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,062,000 | 42,000 | 0.09 | 0.00 | 2012-04-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,952,000 | 40,000 | 0.07 | 0.00 | 2012-04-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,577,000 | 40,000 | 0.29 | 0.00 | 2012-04-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,461,893,520 | 31,000 | 57.52 | 0.00 | 2012-04-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,549,000 | 30,000 | 0.20 | 0.00 | 2012-04-03 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,921,000 | 28,000 | 0.07 | 0.00 | 2012-04-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,880 | 27,690 | 0.03 | 0.00 | 2012-04-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,504,000 | 26,000 | 0.08 | 0.00 | 2012-04-03 |
| 18 | C00010 | CITIBANK N.A. | 74,249,674 | 26,000 | 1.73 | 0.00 | 2012-04-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,967,000 | 20,000 | 0.09 | 0.00 | 2012-04-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 39,453,000 | 17,000 | 0.92 | 0.00 | 2012-04-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,277,000 | 16,000 | 0.15 | 0.00 | 2012-04-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,691,000 | 15,000 | 0.34 | 0.00 | 2012-04-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,707,000 | 10,000 | 0.11 | 0.00 | 2012-04-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 689,000 | 10,000 | 0.02 | 0.00 | 2012-04-03 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 27 | B01684 | WANG ON SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,000 | 9,000 | 0.01 | 0.00 | 2012-04-03 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2012-04-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 7,000 | 0.01 | 0.00 | 2012-04-03 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-03 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 472,000 | 5,000 | 0.01 | 0.00 | 2012-04-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,078,000 | 3,000 | 0.07 | 0.00 | 2012-04-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,000 | 1,000 | 0.04 | 0.00 | 2012-04-03 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,000 | -6,000 | 0.02 | -0.00 | 2012-04-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,054,000 | -8,000 | 0.16 | -0.00 | 2012-04-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,218,000 | -8,000 | 0.29 | -0.00 | 2012-04-03 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,518,000 | -10,000 | 0.06 | -0.00 | 2012-04-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,585,000 | -10,000 | 0.13 | -0.00 | 2012-04-03 |
| 43 | B01606 | EWARTON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 44 | B01705 | HENIK SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 45 | B01567 | PRIME SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,714,000 | -10,000 | 0.09 | -0.00 | 2012-04-03 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 555,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,825,000 | -10,000 | 0.07 | -0.00 | 2012-04-03 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,316,000 | -11,000 | 0.17 | -0.00 | 2012-04-03 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 791,000 | -12,000 | 0.02 | -0.00 | 2012-04-03 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,000 | -15,000 | 0.00 | -0.00 | 2012-04-03 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,586,000 | -20,000 | 0.11 | -0.00 | 2012-04-03 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,150,000 | -20,000 | 0.26 | -0.00 | 2012-04-03 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2012-04-03 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,000 | -30,000 | 0.01 | -0.00 | 2012-04-03 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,441,000 | -41,000 | 0.10 | -0.00 | 2012-04-03 |
| 58 | B01740 | WIN SECURITIES LTD | 4,290,000 | -50,000 | 0.10 | -0.00 | 2012-04-03 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,546,000 | -58,000 | 0.04 | -0.00 | 2012-04-03 |
| 60 | B01610 | KGI ASIA LTD | 13,415,000 | -90,000 | 0.31 | -0.00 | 2012-04-03 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -100,000 | 0.00 | -0.00 | 2012-04-03 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,128,642 | -204,007 | 0.21 | -0.00 | 2012-04-03 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 27,702,000 | -206,000 | 0.65 | -0.00 | 2012-04-03 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,933,158 | -258,000 | 0.09 | -0.01 | 2012-04-03 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,053 | -328,772 | 0.01 | -0.01 | 2012-04-03 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,593,000 | -685,000 | 1.04 | -0.02 | 2012-04-03 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,186,723 | -1,387,000 | 0.12 | -0.03 | 2012-04-03 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,927,694 | -1,752,000 | 0.28 | -0.04 | 2012-04-03 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 3,072,000 | -2,688,116 | 0.07 | -0.06 | 2012-04-03 |
| 69 | Total changed named holdings | 4,086,185,316 | -1,000 | 95.47 | -0.00 | ||
| 275 | Unchanged named holdings | 185,114,644 | 0 | 4.33 | 0.00 | ||
| 344 | Total named holdings | 4,271,299,960 | -1,000 | 99.79 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,562,000 | 1,000 | 0.06 | 0.00 | ||
| 418 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 13,746,000 |
| Turnover | 37,373,225 |
| Average price | 2.719 |
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