Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00010 | CITIBANK N.A. | 95,494,689 | 12,869,400 | 2.23 | 0.30 | 2012-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,688,780 | 3,638,000 | 9.29 | 0.08 | 2012-06-01 |
| 3 | C00093 | BNP PARIBAS | 29,732,592 | 3,358,000 | 0.69 | 0.08 | 2012-06-01 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 32,861,367 | 800,000 | 0.77 | 0.02 | 2012-06-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,696,000 | 610,000 | 0.53 | 0.01 | 2012-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,468,478,520 | 412,000 | 57.67 | 0.01 | 2012-06-01 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 10,464,000 | 280,000 | 0.24 | 0.01 | 2012-06-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | 130,000 | 0.02 | 0.00 | 2012-06-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,423,000 | 110,000 | 0.99 | 0.00 | 2012-06-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,072,000 | 90,000 | 0.07 | 0.00 | 2012-06-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,056,000 | 55,000 | 0.21 | 0.00 | 2012-06-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,087,000 | 49,000 | 0.05 | 0.00 | 2012-06-01 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,420,000 | 40,000 | 0.03 | 0.00 | 2012-06-01 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,000 | 36,000 | 0.02 | 0.00 | 2012-06-01 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-01 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-06-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,927,000 | 10,000 | 0.09 | 0.00 | 2012-06-01 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,549,000 | 10,000 | 0.08 | 0.00 | 2012-06-01 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 491,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,924,000 | 4,000 | 0.19 | 0.00 | 2012-06-01 |
| 24 | B01123 | HING WONG SECURITIES LTD | 188,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 25 | B01740 | WIN SECURITIES LTD | 4,199,000 | 3,000 | 0.10 | 0.00 | 2012-06-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,892,000 | 1,000 | 0.65 | 0.00 | 2012-06-01 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,576,000 | -2,000 | 0.08 | -0.00 | 2012-06-01 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 629,000 | -3,000 | 0.01 | -0.00 | 2012-06-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 32 | B01212 | HENYEP SECURITIES LTD | 305,000 | -5,000 | 0.01 | -0.00 | 2012-06-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,672,000 | -5,000 | 0.16 | -0.00 | 2012-06-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,101,000 | -5,000 | 0.24 | -0.00 | 2012-06-01 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 8,965,314 | -8,000 | 0.21 | -0.00 | 2012-06-01 |
| 36 | B01646 | TAI NING STOCK CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-06-01 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | -8,000 | 0.00 | -0.00 | 2012-06-01 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 684,000 | -10,000 | 0.02 | -0.00 | 2012-06-01 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,822 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,328,000 | -10,000 | 0.29 | -0.00 | 2012-06-01 |
| 43 | B01550 | HUAYU SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,224,000 | -10,000 | 0.08 | -0.00 | 2012-06-01 |
| 49 | B01684 | WANG ON SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,000 | -13,000 | 0.03 | -0.00 | 2012-06-01 |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2012-06-01 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 103,000 | -15,000 | 0.00 | -0.00 | 2012-06-01 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 11,973,469 | -16,000 | 0.28 | -0.00 | 2012-06-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -18,000 | 0.02 | -0.00 | 2012-06-01 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 56 | B01416 | VC BROKERAGE LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 8,617,000 | -23,000 | 0.20 | -0.00 | 2012-06-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,584,000 | -24,000 | 0.13 | -0.00 | 2012-06-01 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,267,000 | -24,000 | 0.10 | -0.00 | 2012-06-01 |
| 60 | B01298 | GET NICE SECURITIES LTD | 582,000 | -30,000 | 0.01 | -0.00 | 2012-06-01 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,112,000 | -39,000 | 0.19 | -0.00 | 2012-06-01 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 26,291,000 | -43,000 | 0.61 | -0.00 | 2012-06-01 |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,189,000 | -45,000 | 0.07 | -0.00 | 2012-06-01 |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,178,000 | -50,000 | 0.17 | -0.00 | 2012-06-01 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2012-06-01 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 6,813,000 | -50,000 | 0.16 | -0.00 | 2012-06-01 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-06-01 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,809,000 | -78,000 | 0.04 | -0.00 | 2012-06-01 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,233,217 | -80,000 | 0.29 | -0.00 | 2012-06-01 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,271,000 | -110,000 | 0.12 | -0.00 | 2012-06-01 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,642,000 | -148,000 | 0.11 | -0.00 | 2012-06-01 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,118,000 | -149,000 | 0.28 | -0.00 | 2012-06-01 |
| 73 | B01130 | BOCI SECURITIES LTD | 26,486,000 | -155,000 | 0.62 | -0.00 | 2012-06-01 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,602,000 | -160,000 | 0.04 | -0.00 | 2012-06-01 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,090 | -199,000 | 0.07 | -0.00 | 2012-06-01 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 5,091,000 | -201,000 | 0.12 | -0.00 | 2012-06-01 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,192,000 | -202,000 | 0.12 | -0.00 | 2012-06-01 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 42,868,000 | -294,000 | 1.00 | -0.01 | 2012-06-01 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,758,000 | -325,000 | 0.30 | -0.01 | 2012-06-01 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,875,492 | -347,000 | 0.16 | -0.01 | 2012-06-01 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,203,303 | -600,000 | 0.26 | -0.01 | 2012-06-01 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,996,723 | -709,400 | 16.42 | -0.02 | 2012-06-01 |
| 83 | B01610 | KGI ASIA LTD | 11,378,000 | -787,000 | 0.27 | -0.02 | 2012-06-01 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,544,158 | -965,000 | 0.08 | -0.02 | 2012-06-01 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,529,418 | -3,869,000 | 0.29 | -0.09 | 2012-06-01 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,407,805 | -12,499,000 | 0.20 | -0.29 | 2012-06-01 |
| 86 | Total changed named holdings | 4,190,210,759 | -10,000 | 97.90 | -0.00 | ||
| 256 | Unchanged named holdings | 81,307,201 | 0 | 1.90 | 0.00 | ||
| 342 | Total named holdings | 4,271,517,960 | -10,000 | 99.80 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,340,000 | 10,000 | 0.05 | 0.00 | ||
| 421 | Total securities in CCASS | 4,273,857,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,242,040 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 15,485,000 |
| Turnover | 37,963,407 |
| Average price | 2.452 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy