Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,157,009 | 6,333,000 | 9.51 | 0.15 | 2012-05-03 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 31,200,367 | 1,150,000 | 0.73 | 0.03 | 2012-05-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,935,694 | 1,116,000 | 0.30 | 0.03 | 2012-05-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 706,000 | 706,000 | 0.02 | 0.02 | 2012-05-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,494,158 | 568,000 | 0.15 | 0.01 | 2012-05-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,367,000 | 160,000 | 0.17 | 0.00 | 2012-05-03 |
| 7 | C00093 | BNP PARIBAS | 27,903,842 | 96,000 | 0.65 | 0.00 | 2012-05-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,361,000 | 64,000 | 0.10 | 0.00 | 2012-05-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,761,000 | 40,000 | 0.04 | 0.00 | 2012-05-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 705,000 | 39,000 | 0.02 | 0.00 | 2012-05-03 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,643 | 30,000 | 0.01 | 0.00 | 2012-05-03 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 25,000 | 0.00 | 0.00 | 2012-05-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,097,000 | 25,000 | 0.03 | 0.00 | 2012-05-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 22,000 | 0.01 | 0.00 | 2012-05-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,149,000 | 21,000 | 0.14 | 0.00 | 2012-05-03 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,482,000 | 20,000 | 0.29 | 0.00 | 2012-05-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,448,000 | 20,000 | 0.92 | 0.00 | 2012-05-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,609,000 | 20,000 | 0.08 | 0.00 | 2012-05-03 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 15,000 | 0.01 | 0.00 | 2012-05-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,025,000 | 14,000 | 0.16 | 0.00 | 2012-05-03 |
| 23 | B01610 | KGI ASIA LTD | 13,202,000 | 13,000 | 0.31 | 0.00 | 2012-05-03 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,355,000 | 10,000 | 0.03 | 0.00 | 2012-05-03 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,000 | 7,000 | 0.02 | 0.00 | 2012-05-03 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,000 | 6,000 | 0.02 | 0.00 | 2012-05-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,914,000 | 6,000 | 0.09 | 0.00 | 2012-05-03 |
| 29 | B01740 | WIN SECURITIES LTD | 4,217,000 | 4,000 | 0.10 | 0.00 | 2012-05-03 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,256,000 | 2,000 | 0.03 | 0.00 | 2012-05-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 74,543 | 276 | 0.00 | 0.00 | 2012-05-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | -2,000 | 0.02 | -0.00 | 2012-05-03 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2012-05-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,221,000 | -5,000 | 0.19 | -0.00 | 2012-05-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,844,000 | -5,000 | 1.00 | -0.00 | 2012-05-03 |
| 37 | B01460 | BERICH BROKERAGE LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,187,000 | -10,000 | 0.12 | -0.00 | 2012-05-03 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 451,000 | -14,000 | 0.01 | -0.00 | 2012-05-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 25,189,000 | -16,000 | 0.59 | -0.00 | 2012-05-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 178,000 | -22,000 | 0.00 | -0.00 | 2012-05-03 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2012-05-03 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,553,000 | -30,000 | 0.11 | -0.00 | 2012-05-03 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,328,000 | -34,000 | 0.62 | -0.00 | 2012-05-03 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,175,000 | -34,000 | 0.07 | -0.00 | 2012-05-03 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | -35,000 | 0.00 | -0.00 | 2012-05-03 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,684,000 | -46,000 | 0.55 | -0.00 | 2012-05-03 |
| 48 | C00010 | CITIBANK N.A. | 67,612,311 | -50,000 | 1.58 | -0.00 | 2012-05-03 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,933,142 | -56,000 | 0.40 | -0.00 | 2012-05-03 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,099,856 | -62,450 | 0.14 | -0.00 | 2012-05-03 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,062,000 | -100,000 | 0.26 | -0.00 | 2012-05-03 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 494,000 | -200,000 | 0.01 | -0.00 | 2012-05-03 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,108,520 | -426,000 | 57.43 | -0.01 | 2012-05-03 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 8,117,314 | -700,461 | 0.19 | -0.02 | 2012-05-03 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,225 | -1,547,270 | 0.00 | -0.04 | 2012-05-03 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,275,001 | -2,252,722 | 0.31 | -0.05 | 2012-05-03 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,058,958 | -4,884,373 | 17.34 | -0.11 | 2012-05-03 |
| 57 | Total changed named holdings | 4,063,100,583 | 10,000 | 94.93 | 0.00 | ||
| 287 | Unchanged named holdings | 208,132,377 | 0 | 4.86 | 0.00 | ||
| 344 | Total named holdings | 4,271,232,960 | 10,000 | 99.79 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,560,000 | -40,000 | 0.06 | -0.00 | ||
| 418 | Total securities in CCASS | 4,273,792,960 | -30,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 6,307,040 | 30,000 | 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 | 2012-04-30 |
| Volume | 9,473,724 |
| Turnover | 26,651,696 |
| Average price | 2.813 |
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