Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-05-14 to 2012-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,461,344,520 | 997,000 | 57.51 | 0.02 | 2012-05-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,149,882 | 854,000 | 0.03 | 0.02 | 2012-05-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,807,158 | 788,000 | 0.14 | 0.02 | 2012-05-15 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 32,429,367 | 750,000 | 0.76 | 0.02 | 2012-05-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,686,142 | 695,000 | 0.69 | 0.02 | 2012-05-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,271,766 | 680,997 | 9.07 | 0.02 | 2012-05-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,847,000 | 350,000 | 0.98 | 0.01 | 2012-05-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,474,000 | 271,000 | 0.15 | 0.01 | 2012-05-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,943,000 | 207,000 | 0.63 | 0.00 | 2012-05-15 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,977,805 | 200,000 | 0.47 | 0.00 | 2012-05-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,821,000 | 167,000 | 0.21 | 0.00 | 2012-05-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 197,000 | 147,000 | 0.00 | 0.00 | 2012-05-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,082,000 | 145,000 | 0.12 | 0.00 | 2012-05-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 25,253,000 | 144,000 | 0.59 | 0.00 | 2012-05-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,619,000 | 133,000 | 0.13 | 0.00 | 2012-05-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,920,000 | 133,000 | 0.11 | 0.00 | 2012-05-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,655,000 | 130,000 | 0.11 | 0.00 | 2012-05-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | 128,000 | 0.02 | 0.00 | 2012-05-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,591,000 | 106,000 | 0.18 | 0.00 | 2012-05-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,882,000 | 100,000 | 0.07 | 0.00 | 2012-05-15 |
| 21 | B01608 | OPEN SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-05-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,122,000 | 96,000 | 0.24 | 0.00 | 2012-05-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,208,000 | 93,000 | 0.17 | 0.00 | 2012-05-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 987,000 | 90,000 | 0.02 | 0.00 | 2012-05-15 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 8,374,314 | 82,000 | 0.20 | 0.00 | 2012-05-15 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 534,000 | 75,000 | 0.01 | 0.00 | 2012-05-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,062,000 | 72,000 | 0.05 | 0.00 | 2012-05-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,959,000 | 70,000 | 0.05 | 0.00 | 2012-05-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,650,177 | 58,000 | 0.13 | 0.00 | 2012-05-15 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,631,000 | 56,000 | 0.04 | 0.00 | 2012-05-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,000 | 56,000 | 0.09 | 0.00 | 2012-05-15 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,520,000 | 51,000 | 0.08 | 0.00 | 2012-05-15 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 390,000 | 50,000 | 0.01 | 0.00 | 2012-05-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,868,000 | 42,000 | 1.00 | 0.00 | 2012-05-15 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 927,000 | 40,000 | 0.02 | 0.00 | 2012-05-15 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 26,586,000 | 32,000 | 0.62 | 0.00 | 2012-05-15 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 490,434 | 30,000 | 0.01 | 0.00 | 2012-05-15 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 1,391,000 | 30,000 | 0.03 | 0.00 | 2012-05-15 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,643 | 30,000 | 0.01 | 0.00 | 2012-05-15 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | 24,000 | 0.01 | 0.00 | 2012-05-15 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | 22,000 | 0.02 | 0.00 | 2012-05-15 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 117,000 | 22,000 | 0.00 | 0.00 | 2012-05-15 |
| 43 | B01728 | AJ SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 894,000 | 20,000 | 0.02 | 0.00 | 2012-05-15 |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 46 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2012-05-15 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,150,000 | 20,000 | 0.07 | 0.00 | 2012-05-15 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 668,000 | 20,000 | 0.02 | 0.00 | 2012-05-15 |
| 51 | B01460 | BERICH BROKERAGE LTD | 392,000 | 18,000 | 0.01 | 0.00 | 2012-05-15 |
| 52 | B01610 | KGI ASIA LTD | 12,870,000 | 17,000 | 0.30 | 0.00 | 2012-05-15 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,653,000 | 15,000 | 0.30 | 0.00 | 2012-05-15 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 226,000 | 15,000 | 0.01 | 0.00 | 2012-05-15 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,943,000 | 14,000 | 0.09 | 0.00 | 2012-05-15 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | 13,000 | 0.01 | 0.00 | 2012-05-15 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 59 | B01298 | GET NICE SECURITIES LTD | 477,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,822 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 65 | B01209 | MASON SECURITIES LTD | 1,127,000 | 10,000 | 0.03 | 0.00 | 2012-05-15 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,613,000 | 10,000 | 0.04 | 0.00 | 2012-05-15 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,224,000 | 9,000 | 0.08 | 0.00 | 2012-05-15 |
| 76 | B01740 | WIN SECURITIES LTD | 4,212,000 | 8,000 | 0.10 | 0.00 | 2012-05-15 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 523,000 | 7,000 | 0.01 | 0.00 | 2012-05-15 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,007,000 | 6,000 | 0.19 | 0.00 | 2012-05-15 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | 5,000 | 0.01 | 0.00 | 2012-05-15 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,626,000 | 5,000 | 0.08 | 0.00 | 2012-05-15 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 82 | B01427 | TSE'S SECURITIES LTD | 1,241,000 | 3,000 | 0.03 | 0.00 | 2012-05-15 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2012-05-15 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 10,020,000 | 2,000 | 0.23 | 0.00 | 2012-05-15 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-05-15 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,000 | -9,000 | 0.03 | -0.00 | 2012-05-15 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 667,000 | -10,000 | 0.02 | -0.00 | 2012-05-15 |
| 91 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2012-05-15 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 793,000 | -11,000 | 0.02 | -0.00 | 2012-05-15 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | -18,000 | 0.00 | -0.00 | 2012-05-15 |
| 95 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-15 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 8,489,000 | -21,000 | 0.20 | -0.00 | 2012-05-15 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,680,000 | -26,000 | 0.27 | -0.00 | 2012-05-15 |
| 98 | B01138 | CLSA LTD | 0 | -48,000 | -0.00 | 2012-05-15 | |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 132,000 | -145,000 | 0.00 | -0.00 | 2012-05-15 |
| 100 | B01584 | CHIEF SECURITIES LTD | 3,187,000 | -267,000 | 0.07 | -0.01 | 2012-05-15 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,183,000 | -606,000 | 0.54 | -0.01 | 2012-05-15 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,808,252 | -632,749 | 0.28 | -0.01 | 2012-05-15 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,838,328 | -1,524,500 | 0.28 | -0.04 | 2012-05-15 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,869,513 | -1,807,748 | 17.36 | -0.04 | 2012-05-15 |
| 105 | C00010 | CITIBANK N.A. | 70,034,294 | -3,520,000 | 1.64 | -0.08 | 2012-05-15 |
| 105 | Total changed named holdings | 4,160,823,417 | 150,000 | 97.21 | 0.00 | ||
| 241 | Unchanged named holdings | 110,641,543 | 0 | 2.59 | 0.00 | ||
| 346 | Total named holdings | 4,271,464,960 | 150,000 | 99.80 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,323,000 | -150,000 | 0.05 | -0.00 | ||
| 422 | Total securities in CCASS | 4,273,787,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,312,040 | 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 | 2012-05-11 |
| Volume | 18,595,000 |
| Turnover | 44,666,380 |
| Average price | 2.402 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy