Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,162,306 | 4,827,000 | 0.14 | 0.11 | 2012-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,824,009 | 2,142,000 | 9.36 | 0.05 | 2012-05-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,527,723 | 1,640,000 | 0.36 | 0.04 | 2012-05-02 |
| 4 | C00093 | BNP PARIBAS | 27,807,842 | 1,500,000 | 0.65 | 0.04 | 2012-05-02 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 8,817,775 | 380,353 | 0.21 | 0.01 | 2012-05-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,673,495 | 210,000 | 0.04 | 0.00 | 2012-05-02 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,000 | 200,000 | 0.01 | 0.00 | 2012-05-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,721,000 | 20,000 | 0.04 | 0.00 | 2012-05-02 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,538,000 | 20,000 | 0.04 | 0.00 | 2012-05-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2012-05-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,989,142 | 11,000 | 0.40 | 0.00 | 2012-05-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,205,000 | 6,000 | 0.59 | 0.00 | 2012-05-02 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 743,000 | 6,000 | 0.02 | 0.00 | 2012-05-02 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-05-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,025,000 | 4,000 | 0.02 | 0.00 | 2012-05-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,209,000 | 3,000 | 0.07 | 0.00 | 2012-05-02 |
| 17 | B01740 | WIN SECURITIES LTD | 4,213,000 | -2,000 | 0.10 | -0.00 | 2012-05-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,908,000 | -4,000 | 0.09 | -0.00 | 2012-05-02 |
| 19 | B01427 | TSE'S SECURITIES LTD | 673,000 | -4,000 | 0.02 | -0.00 | 2012-05-02 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,074,000 | -5,000 | 0.07 | -0.00 | 2012-05-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -7,000 | 0.02 | -0.00 | 2012-05-02 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,174,000 | -8,000 | 0.07 | -0.00 | 2012-05-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -8,000 | 0.01 | -0.00 | 2012-05-02 |
| 24 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2012-05-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,011,000 | -10,000 | 0.16 | -0.00 | 2012-05-02 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 27 | B01606 | EWARTON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,197,000 | -13,000 | 0.12 | -0.00 | 2012-05-02 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,910,000 | -15,000 | 0.07 | -0.00 | 2012-05-02 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,462,000 | -16,000 | 0.29 | -0.00 | 2012-05-02 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,521,000 | -19,000 | 0.04 | -0.00 | 2012-05-02 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,128,000 | -20,000 | 0.14 | -0.00 | 2012-05-02 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,730,000 | -23,000 | 0.55 | -0.00 | 2012-05-02 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,643 | -30,000 | 0.01 | -0.00 | 2012-05-02 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,237,000 | -33,000 | 0.19 | -0.00 | 2012-05-02 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,118,000 | -33,000 | 0.19 | -0.00 | 2012-05-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,297,000 | -34,000 | 0.10 | -0.00 | 2012-05-02 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,226,000 | -39,000 | 0.19 | -0.00 | 2012-05-02 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,207,000 | -40,000 | 0.17 | -0.00 | 2012-05-02 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,588,000 | -40,000 | 0.25 | -0.00 | 2012-05-02 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 123,000 | -66,000 | 0.00 | -0.00 | 2012-05-02 |
| 45 | C00010 | CITIBANK N.A. | 67,662,311 | -100,000 | 1.58 | -0.00 | 2012-05-02 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2012-05-02 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,664,000 | -105,000 | 0.04 | -0.00 | 2012-05-02 |
| 48 | B01610 | KGI ASIA LTD | 13,189,000 | -118,000 | 0.31 | -0.00 | 2012-05-02 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 39,428,000 | -125,000 | 0.92 | -0.00 | 2012-05-02 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 26,871,000 | -143,000 | 0.63 | -0.00 | 2012-05-02 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,716,000 | -159,000 | 0.27 | -0.00 | 2012-05-02 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,534,520 | -185,000 | 57.44 | -0.00 | 2012-05-02 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | -200,000 | 0.02 | -0.00 | 2012-05-02 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,556,000 | -216,000 | 0.04 | -0.01 | 2012-05-02 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -294,817 | -0.01 | 2012-05-02 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 5,926,158 | -309,000 | 0.14 | -0.01 | 2012-05-02 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,362,000 | -410,000 | 0.62 | -0.01 | 2012-05-02 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,819,694 | -2,061,000 | 0.28 | -0.05 | 2012-05-02 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,943,331 | -5,970,536 | 17.45 | -0.14 | 2012-05-02 |
| 59 | Total changed named holdings | 4,047,505,949 | -30,000 | 94.57 | -0.00 | ||
| 283 | Unchanged named holdings | 223,717,011 | 0 | 5.23 | 0.00 | ||
| 342 | Total named holdings | 4,271,222,960 | -30,000 | 99.79 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,600,000 | 30,000 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 7,031,000 |
| Turnover | 19,943,285 |
| Average price | 2.836 |
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