Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | 765,650,987 | 6,666,000 | 17.89 | 0.16 | 2012-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,624,009 | 1,986,372 | 9.27 | 0.05 | 2012-04-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,768,158 | 859,000 | 0.13 | 0.02 | 2012-04-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,940,871 | 218,000 | 0.47 | 0.01 | 2012-04-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | 191,000 | 0.01 | 0.00 | 2012-04-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,495 | 178,000 | 0.01 | 0.00 | 2012-04-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,459,230,520 | 140,000 | 57.46 | 0.00 | 2012-04-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,121,000 | 100,000 | 0.19 | 0.00 | 2012-04-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,355,000 | 57,000 | 0.10 | 0.00 | 2012-04-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 52,000 | 0.02 | 0.00 | 2012-04-20 |
| 11 | C00093 | BNP PARIBAS | 23,300,842 | 50,000 | 0.54 | 0.00 | 2012-04-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,961,000 | 48,000 | 0.09 | 0.00 | 2012-04-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,880,000 | 40,000 | 0.60 | 0.00 | 2012-04-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,712,000 | 40,000 | 0.55 | 0.00 | 2012-04-20 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,590,000 | 39,000 | 0.08 | 0.00 | 2012-04-20 |
| 16 | B01740 | WIN SECURITIES LTD | 4,216,000 | 27,000 | 0.10 | 0.00 | 2012-04-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,029,000 | 21,000 | 0.65 | 0.00 | 2012-04-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,809,000 | 21,000 | 1.00 | 0.00 | 2012-04-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,098,000 | 20,000 | 0.03 | 0.00 | 2012-04-20 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,199,000 | 16,000 | 0.14 | 0.00 | 2012-04-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | 16,000 | 0.01 | 0.00 | 2012-04-20 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 327,000 | 16,000 | 0.01 | 0.00 | 2012-04-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,985,000 | 15,000 | 0.07 | 0.00 | 2012-04-20 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 381,000 | 14,000 | 0.01 | 0.00 | 2012-04-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,556,000 | 12,000 | 0.04 | 0.00 | 2012-04-20 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 10,142,000 | 10,000 | 0.24 | 0.00 | 2012-04-20 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,616,000 | 8,000 | 0.11 | 0.00 | 2012-04-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,648,000 | 5,000 | 0.25 | 0.00 | 2012-04-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,142,000 | -2,000 | 0.17 | -0.00 | 2012-04-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 39,374,500 | -6,000 | 0.92 | -0.00 | 2012-04-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,106,000 | -6,000 | 0.28 | -0.00 | 2012-04-20 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 27,377,000 | -9,000 | 0.64 | -0.00 | 2012-04-20 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,227,000 | -10,000 | 0.12 | -0.00 | 2012-04-20 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 747,000 | -10,000 | 0.02 | -0.00 | 2012-04-20 |
| 40 | B01280 | WING FAT SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,339,000 | -17,000 | 0.19 | -0.00 | 2012-04-20 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2012-04-20 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,220,000 | -30,000 | 0.26 | -0.00 | 2012-04-20 |
| 46 | B01610 | KGI ASIA LTD | 13,245,000 | -44,000 | 0.31 | -0.00 | 2012-04-20 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 694,000 | -50,000 | 0.02 | -0.00 | 2012-04-20 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 396,000 | -50,000 | 0.01 | -0.00 | 2012-04-20 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 335,817 | -65,000 | 0.01 | -0.00 | 2012-04-20 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,233,000 | -70,000 | 0.19 | -0.00 | 2012-04-20 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -74,000 | 0.00 | -0.00 | 2012-04-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,209,000 | -85,000 | 0.07 | -0.00 | 2012-04-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,940,000 | -87,000 | 0.09 | -0.00 | 2012-04-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,400,000 | -100,000 | 0.29 | -0.00 | 2012-04-20 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,169,694 | -131,000 | 0.28 | -0.00 | 2012-04-20 |
| 56 | B01867 | STARLING GROUP SECURITIES LTD | 414,000 | -160,000 | 0.01 | -0.00 | 2012-04-20 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 8,375,422 | -169,000 | 0.20 | -0.00 | 2012-04-20 |
| 58 | B01184 | QUAM SECURITIES LTD | 230,000 | -500,000 | 0.01 | -0.01 | 2012-04-20 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,374,142 | -509,372 | 0.34 | -0.01 | 2012-04-20 |
| 60 | C00010 | CITIBANK N.A. | 68,265,294 | -4,050,000 | 1.59 | -0.09 | 2012-04-20 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,663,723 | -4,596,000 | 0.30 | -0.11 | 2012-04-20 |
| 61 | Total changed named holdings | 4,126,877,474 | 0 | 96.42 | 0.00 | ||
| 284 | Unchanged named holdings | 144,399,486 | 0 | 3.37 | 0.00 | ||
| 345 | Total named holdings | 4,271,276,960 | 0 | 99.79 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,546,000 | 0 | 0.06 | 0.00 | ||
| 418 | Total securities in CCASS | 4,273,822,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,277,040 | 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 | 2012-04-18 |
| Volume | 5,961,000 |
| Turnover | 16,948,470 |
| Average price | 2.843 |
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