Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 14,663,723 | 2,000,000 | 0.34 | 0.05 | 2012-04-23 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,461,158 | 693,000 | 0.15 | 0.02 | 2012-04-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,495 | 650,000 | 0.02 | 0.02 | 2012-04-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 860,000 | 628,000 | 0.02 | 0.01 | 2012-04-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,807,009 | 183,000 | 9.27 | 0.00 | 2012-04-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,306 | 176,000 | 0.03 | 0.00 | 2012-04-23 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,705,000 | 100,000 | 0.09 | 0.00 | 2012-04-23 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 189,000 | 60,000 | 0.00 | 0.00 | 2012-04-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,432,500 | 58,000 | 0.92 | 0.00 | 2012-04-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,270,000 | 50,000 | 0.26 | 0.00 | 2012-04-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,427,000 | 27,000 | 0.29 | 0.00 | 2012-04-23 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2012-04-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,021,000 | 10,000 | 0.16 | 0.00 | 2012-04-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,021,000 | 5,000 | 0.02 | 0.00 | 2012-04-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,704,000 | 3,000 | 0.04 | 0.00 | 2012-04-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 74,713 | 215 | 0.00 | 0.00 | 2012-04-23 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,338,000 | -1,000 | 0.19 | -0.00 | 2012-04-23 |
| 19 | B01740 | WIN SECURITIES LTD | 4,214,000 | -2,000 | 0.10 | -0.00 | 2012-04-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,223,000 | -4,000 | 0.12 | -0.00 | 2012-04-23 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 283,000 | -5,000 | 0.01 | -0.00 | 2012-04-23 |
| 23 | B01427 | TSE'S SECURITIES LTD | 677,000 | -5,000 | 0.02 | -0.00 | 2012-04-23 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 527,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,000 | -10,000 | 0.02 | -0.00 | 2012-04-23 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 527,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,546,000 | -10,000 | 0.04 | -0.00 | 2012-04-23 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,218,000 | -15,000 | 0.19 | -0.00 | 2012-04-23 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 311,000 | -16,000 | 0.01 | -0.00 | 2012-04-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,596,000 | -20,000 | 0.11 | -0.00 | 2012-04-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,789,000 | -20,000 | 1.00 | -0.00 | 2012-04-23 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 986,000 | -20,000 | 0.02 | -0.00 | 2012-04-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,920,000 | -20,000 | 0.09 | -0.00 | 2012-04-23 |
| 40 | B01831 | NERICO BROTHERS LTD | 229,000 | -21,000 | 0.01 | -0.00 | 2012-04-23 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,627,000 | -21,000 | 0.25 | -0.00 | 2012-04-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,000 | -30,000 | 0.02 | -0.00 | 2012-04-23 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 2,509,000 | -36,000 | 0.06 | -0.00 | 2012-04-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | -36,000 | 0.02 | -0.00 | 2012-04-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,000 | -36,000 | 0.01 | -0.00 | 2012-04-23 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 27,339,000 | -38,000 | 0.64 | -0.00 | 2012-04-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,154,000 | -45,000 | 0.14 | -0.00 | 2012-04-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,911,000 | -50,000 | 0.09 | -0.00 | 2012-04-23 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,050,000 | -56,000 | 0.28 | -0.00 | 2012-04-23 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,151,000 | -58,000 | 0.07 | -0.00 | 2012-04-23 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,313,142 | -61,000 | 0.33 | -0.00 | 2012-04-23 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 8,270,422 | -105,000 | 0.19 | -0.00 | 2012-04-23 |
| 53 | B01130 | BOCI SECURITIES LTD | 25,771,000 | -109,000 | 0.60 | -0.00 | 2012-04-23 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,655,000 | -126,000 | 0.04 | -0.00 | 2012-04-23 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,199,000 | -156,000 | 0.10 | -0.00 | 2012-04-23 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,792,000 | -237,000 | 0.65 | -0.01 | 2012-04-23 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,856,694 | -313,000 | 0.28 | -0.01 | 2012-04-23 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,623,520 | -607,000 | 57.44 | -0.01 | 2012-04-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,346,772 | -2,304,215 | 17.83 | -0.05 | 2012-04-23 |
| 59 | Total changed named holdings | 3,967,344,454 | -4,000 | 92.69 | -0.00 | ||
| 286 | Unchanged named holdings | 303,928,506 | 0 | 7.10 | 0.00 | ||
| 345 | Total named holdings | 4,271,272,960 | -4,000 | 99.79 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,550,000 | 4,000 | 0.06 | 0.00 | ||
| 419 | 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 | 2012-04-19 |
| Volume | 3,866,785 |
| Turnover | 11,069,696 |
| Average price | 2.863 |
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