Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 742,841,544 | 7,082,000 | 17.36 | 0.17 | 2012-05-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,648,142 | 3,449,000 | 0.55 | 0.08 | 2012-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,748,001 | 896,000 | 0.37 | 0.02 | 2012-05-07 |
| 4 | C00010 | CITIBANK N.A. | 69,755,294 | 683,000 | 1.63 | 0.02 | 2012-05-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,062 | 403,000 | 0.01 | 0.01 | 2012-05-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,990,940 | 200,000 | 0.12 | 0.00 | 2012-05-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,247,000 | 60,000 | 0.17 | 0.00 | 2012-05-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 8,194,314 | 45,000 | 0.19 | 0.00 | 2012-05-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,498,000 | 44,000 | 0.92 | 0.00 | 2012-05-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,497,000 | 30,000 | 0.29 | 0.00 | 2012-05-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 20,000 | 0.02 | 0.00 | 2012-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,148,000 | 10,000 | 0.59 | 0.00 | 2012-05-07 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,936,000 | 10,000 | 0.09 | 0.00 | 2012-05-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,578,000 | 10,000 | 0.25 | 0.00 | 2012-05-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,107,000 | 10,000 | 0.03 | 0.00 | 2012-05-07 |
| 17 | B01427 | TSE'S SECURITIES LTD | 683,000 | 10,000 | 0.02 | 0.00 | 2012-05-07 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,968,899 | 7,000 | 0.61 | 0.00 | 2012-05-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,615,000 | 6,000 | 0.08 | 0.00 | 2012-05-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,217,000 | 5,000 | 0.12 | 0.00 | 2012-05-07 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,312,000 | -6,000 | 0.61 | -0.00 | 2012-05-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,652,000 | -8,000 | 1.00 | -0.00 | 2012-05-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,195,000 | -10,000 | 0.19 | -0.00 | 2012-05-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,108,000 | -10,000 | 0.19 | -0.00 | 2012-05-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,684,000 | -13,000 | 0.55 | -0.00 | 2012-05-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 641,000 | -13,000 | 0.01 | -0.00 | 2012-05-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,011,000 | -14,000 | 0.16 | -0.00 | 2012-05-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,122,000 | -15,000 | 0.14 | -0.00 | 2012-05-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,115,000 | -19,000 | 0.10 | -0.00 | 2012-05-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,713,000 | -20,000 | 0.04 | -0.00 | 2012-05-07 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 10,089,000 | -27,000 | 0.24 | -0.00 | 2012-05-07 |
| 35 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-05-07 | |
| 36 | B01740 | WIN SECURITIES LTD | 4,176,000 | -39,000 | 0.10 | -0.00 | 2012-05-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,591,856 | -43,000 | 0.15 | -0.00 | 2012-05-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,219,000 | -48,000 | 0.08 | -0.00 | 2012-05-07 |
| 39 | B01298 | GET NICE SECURITIES LTD | 467,000 | -50,000 | 0.01 | -0.00 | 2012-05-07 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -54,000 | 0.00 | -0.00 | 2012-05-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,457,934,520 | -56,000 | 57.43 | -0.00 | 2012-05-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,072,000 | -70,000 | 0.03 | -0.00 | 2012-05-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,687,000 | -120,000 | 0.11 | -0.00 | 2012-05-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 841,017 | -171,000 | 0.02 | -0.00 | 2012-05-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,707,000 | -250,000 | 0.27 | -0.01 | 2012-05-07 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 5,297,158 | -301,000 | 0.12 | -0.01 | 2012-05-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,351,009 | -11,582,000 | 9.24 | -0.27 | 2012-05-07 |
| 47 | Total changed named holdings | 4,033,001,756 | 0 | 94.23 | 0.00 | ||
| 295 | Unchanged named holdings | 238,231,204 | 0 | 5.57 | 0.00 | ||
| 342 | Total named holdings | 4,271,232,960 | 0 | 99.79 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,560,000 | 0 | 0.06 | 0.00 | ||
| 416 | Total securities in CCASS | 4,273,792,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,307,040 | 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 | 2012-05-03 |
| Volume | 4,653,000 |
| Turnover | 13,151,445 |
| Average price | 2.826 |
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