Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00010 | CITIBANK N.A. | 96,546,689 | 4,952,000 | 2.26 | 0.12 | 2012-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,509,520 | 833,000 | 57.72 | 0.02 | 2012-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,908,000 | 607,000 | 0.30 | 0.01 | 2012-06-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,414,158 | 439,000 | 0.15 | 0.01 | 2012-06-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,265,805 | 300,000 | 0.29 | 0.01 | 2012-06-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,470,000 | 294,000 | 1.02 | 0.01 | 2012-06-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,604,000 | 286,000 | 0.25 | 0.01 | 2012-06-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 927,000 | 200,000 | 0.02 | 0.00 | 2012-06-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,199,000 | 171,000 | 0.21 | 0.00 | 2012-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,899,000 | 125,000 | 0.30 | 0.00 | 2012-06-08 |
| 11 | B01610 | KGI ASIA LTD | 11,754,000 | 121,000 | 0.27 | 0.00 | 2012-06-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,107,000 | 120,000 | 0.07 | 0.00 | 2012-06-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,224,000 | 112,000 | 0.12 | 0.00 | 2012-06-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,904,000 | 105,000 | 0.11 | 0.00 | 2012-06-08 |
| 15 | B01209 | MASON SECURITIES LTD | 1,247,000 | 100,000 | 0.03 | 0.00 | 2012-06-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,469 | 92,000 | 0.03 | 0.00 | 2012-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,125,000 | 80,000 | 0.07 | 0.00 | 2012-06-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,369,000 | 77,000 | 0.03 | 0.00 | 2012-06-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,367,000 | 72,000 | 0.20 | 0.00 | 2012-06-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,964,000 | 71,000 | 0.14 | 0.00 | 2012-06-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 70,000 | 0.00 | 0.00 | 2012-06-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,888,000 | 59,000 | 0.16 | 0.00 | 2012-06-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 993,000 | 58,000 | 0.02 | 0.00 | 2012-06-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,073,000 | 53,000 | 0.66 | 0.00 | 2012-06-08 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 159,000 | 40,000 | 0.00 | 0.00 | 2012-06-08 |
| 26 | C00093 | BNP PARIBAS | 29,429,592 | 30,000 | 0.69 | 0.00 | 2012-06-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | 30,000 | 0.02 | 0.00 | 2012-06-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 807,000 | 30,000 | 0.02 | 0.00 | 2012-06-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,150,000 | 29,000 | 0.21 | 0.00 | 2012-06-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,192,000 | 25,000 | 0.07 | 0.00 | 2012-06-08 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,822 | 22,000 | 0.01 | 0.00 | 2012-06-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,601,000 | 20,000 | 0.08 | 0.00 | 2012-06-08 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,346,000 | 20,000 | 0.03 | 0.00 | 2012-06-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 36 | B01646 | TAI NING STOCK CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 42,610,000 | 18,000 | 1.00 | 0.00 | 2012-06-08 |
| 38 | B01608 | OPEN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-08 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-08 |
| 40 | B01469 | KAISER SECURITIES LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2012-06-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,675,000 | 13,000 | 0.04 | 0.00 | 2012-06-08 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 43 | B01123 | HING WONG SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 45 | B01550 | HUAYU SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 46 | B01340 | LEHIN SECURITIES LTD | 219,554 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 47 | B01462 | MANGO FINANCIAL LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,311,000 | 10,000 | 0.08 | 0.00 | 2012-06-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 373,643 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | 9,000 | 0.01 | 0.00 | 2012-06-08 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 2,165,000 | 8,000 | 0.05 | 0.00 | 2012-06-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,778,000 | 6,000 | 0.04 | 0.00 | 2012-06-08 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,731,000 | 4,000 | 0.18 | 0.00 | 2012-06-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,000 | 3,000 | 0.03 | 0.00 | 2012-06-08 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,817 | -276 | 0.00 | -0.00 | 2012-06-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,215,000 | -9,000 | 0.12 | -0.00 | 2012-06-08 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 674,000 | -10,000 | 0.02 | -0.00 | 2012-06-08 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 65 | B01695 | DAH SING SECURITIES LTD | 7,334,000 | -18,000 | 0.17 | -0.00 | 2012-06-08 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 67 | B01922 | SUN SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 69 | B01728 | AJ SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2012-06-08 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 131,000 | -30,000 | 0.00 | -0.00 | 2012-06-08 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 26,078,000 | -36,000 | 0.61 | -0.00 | 2012-06-08 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,338,000 | -40,000 | 0.08 | -0.00 | 2012-06-08 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,070,000 | -42,000 | 0.05 | -0.00 | 2012-06-08 |
| 74 | B01740 | WIN SECURITIES LTD | 4,159,000 | -49,000 | 0.10 | -0.00 | 2012-06-08 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,893,000 | -61,000 | 0.09 | -0.00 | 2012-06-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 26,140,000 | -77,000 | 0.61 | -0.00 | 2012-06-08 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,163,000 | -97,000 | 0.10 | -0.00 | 2012-06-08 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,817,000 | -106,000 | 0.11 | -0.00 | 2012-06-08 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 9,547,000 | -109,000 | 0.22 | -0.00 | 2012-06-08 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,024,000 | -140,686 | 0.19 | -0.00 | 2012-06-08 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,567,000 | -141,000 | 0.27 | -0.00 | 2012-06-08 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,103,000 | -240,000 | 0.03 | -0.01 | 2012-06-08 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,381,759 | -280,000 | 0.15 | -0.01 | 2012-06-08 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,724,000 | -720,000 | 0.53 | -0.02 | 2012-06-08 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,093,815 | -1,045,000 | 9.46 | -0.02 | 2012-06-08 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,090 | -2,204,000 | 0.03 | -0.05 | 2012-06-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,950,368 | -4,322,038 | 16.38 | -0.10 | 2012-06-08 |
| 87 | Total changed named holdings | 4,126,898,101 | 30,000 | 96.42 | 0.00 | ||
| 258 | Unchanged named holdings | 144,635,859 | 0 | 3.38 | 0.00 | ||
| 345 | Total named holdings | 4,271,533,960 | 30,000 | 99.80 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,316,000 | -30,000 | 0.05 | -0.00 | ||
| 424 | Total securities in CCASS | 4,273,849,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,250,040 | 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 | 2012-06-06 |
| Volume | 15,315,000 |
| Turnover | 31,492,570 |
| Average price | 2.056 |
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