Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01121 | SG SECURITIES (HK) LTD | 11,765,158 | 5,333,000 | 0.27 | 0.12 | 2012-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,629,017 | 3,581,440 | 17.02 | 0.08 | 2012-07-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,208,000 | 2,556,000 | 0.64 | 0.06 | 2012-07-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,265,642 | 892,560 | 0.05 | 0.02 | 2012-07-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,407,000 | 617,000 | 1.04 | 0.01 | 2012-07-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,749,000 | 342,000 | 0.27 | 0.01 | 2012-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,521,000 | 284,000 | 0.62 | 0.01 | 2012-07-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,415,000 | 220,000 | 0.08 | 0.01 | 2012-07-03 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 33,132,367 | 200,000 | 0.77 | 0.00 | 2012-07-03 |
| 10 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 130,000 | 130,000 | 0.00 | 0.00 | 2012-07-03 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 435,000 | 100,000 | 0.01 | 0.00 | 2012-07-03 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,867,000 | 100,000 | 0.07 | 0.00 | 2012-07-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,617 | 84,000 | 0.01 | 0.00 | 2012-07-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,289,000 | 68,000 | 0.08 | 0.00 | 2012-07-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,581,000 | 64,000 | 0.20 | 0.00 | 2012-07-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,152,000 | 60,000 | 0.26 | 0.00 | 2012-07-03 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,446,000 | 60,000 | 0.03 | 0.00 | 2012-07-03 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 243,000 | 52,000 | 0.01 | 0.00 | 2012-07-03 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 510,000 | 50,000 | 0.01 | 0.00 | 2012-07-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,270,000 | 41,000 | 0.22 | 0.00 | 2012-07-03 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 333,000 | 40,000 | 0.01 | 0.00 | 2012-07-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,995,000 | 30,000 | 0.07 | 0.00 | 2012-07-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,380,000 | 30,000 | 0.15 | 0.00 | 2012-07-03 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 655,040 | 30,000 | 0.02 | 0.00 | 2012-07-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,975,000 | 30,000 | 0.12 | 0.00 | 2012-07-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,118,000 | 26,000 | 0.17 | 0.00 | 2012-07-03 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2012-07-03 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,000 | 24,000 | 0.01 | 0.00 | 2012-07-03 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,380,000 | 20,000 | 0.03 | 0.00 | 2012-07-03 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 972,000 | 20,000 | 0.02 | 0.00 | 2012-07-03 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,349,000 | 20,000 | 0.03 | 0.00 | 2012-07-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 41,163,000 | 18,000 | 0.96 | 0.00 | 2012-07-03 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 308,000 | 17,000 | 0.01 | 0.00 | 2012-07-03 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2012-07-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,112,000 | 15,000 | 0.12 | 0.00 | 2012-07-03 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 893,000 | 15,000 | 0.02 | 0.00 | 2012-07-03 |
| 39 | B01610 | KGI ASIA LTD | 11,809,000 | 15,000 | 0.28 | 0.00 | 2012-07-03 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,000 | 15,000 | 0.02 | 0.00 | 2012-07-03 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,400 | 10,578 | 0.01 | 0.00 | 2012-07-03 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 43 | B01340 | LEHIN SECURITIES LTD | 239,554 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,078,000 | 10,000 | 0.03 | 0.00 | 2012-07-03 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,780,000 | 10,000 | 0.09 | 0.00 | 2012-07-03 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 48 | B01740 | WIN SECURITIES LTD | 4,051,000 | 9,000 | 0.09 | 0.00 | 2012-07-03 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,329,000 | 8,000 | 0.12 | 0.00 | 2012-07-03 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 654,000 | 6,000 | 0.02 | 0.00 | 2012-07-03 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,470,000 | 5,000 | 0.17 | 0.00 | 2012-07-03 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,018,000 | 5,000 | 0.09 | 0.00 | 2012-07-03 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,081,000 | 1,000 | 0.05 | 0.00 | 2012-07-03 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 8,359,514 | -1,000 | 0.20 | -0.00 | 2012-07-03 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,436,000 | -2,000 | 0.08 | -0.00 | 2012-07-03 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 25,174,000 | -4,000 | 0.59 | -0.00 | 2012-07-03 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,462,000 | -5,000 | 0.17 | -0.00 | 2012-07-03 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 328,000 | -9,000 | 0.01 | -0.00 | 2012-07-03 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,953,000 | -10,000 | 0.05 | -0.00 | 2012-07-03 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,936,000 | -10,000 | 0.09 | -0.00 | 2012-07-03 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,664,000 | -10,000 | 0.04 | -0.00 | 2012-07-03 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 218,000 | -14,000 | 0.01 | -0.00 | 2012-07-03 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,385,000 | -14,000 | 0.08 | -0.00 | 2012-07-03 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 1,456,000 | -15,000 | 0.03 | -0.00 | 2012-07-03 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,000 | -16,000 | 0.01 | -0.00 | 2012-07-03 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 949,000 | -18,000 | 0.02 | -0.00 | 2012-07-03 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,221,000 | -19,000 | 0.03 | -0.00 | 2012-07-03 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2012-07-03 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2012-07-03 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -24,000 | 0.01 | -0.00 | 2012-07-03 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,473,360,520 | -31,000 | 57.79 | -0.00 | 2012-07-03 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,306,000 | -37,000 | 0.36 | -0.00 | 2012-07-03 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -46,000 | 0.02 | -0.00 | 2012-07-03 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2012-07-03 |
| 82 | B01728 | AJ SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2012-07-03 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,000 | -60,000 | 0.02 | -0.00 | 2012-07-03 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,118,290 | -71,189 | 0.31 | -0.00 | 2012-07-03 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,351,000 | -80,000 | 0.22 | -0.00 | 2012-07-03 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 7,198,000 | -87,000 | 0.17 | -0.00 | 2012-07-03 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | -110,000 | 0.00 | -0.00 | 2012-07-03 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,698,000 | -112,000 | 0.27 | -0.00 | 2012-07-03 |
| 89 | B01802 | REDFORD SECURITIES LTD | 30,000 | -130,000 | 0.00 | -0.00 | 2012-07-03 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,868,940 | -136,000 | 0.11 | -0.00 | 2012-07-03 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,045,000 | -150,000 | 0.30 | -0.00 | 2012-07-03 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 67,000 | -200,000 | 0.00 | -0.00 | 2012-07-03 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,440,115 | -324,578 | 0.15 | -0.01 | 2012-07-03 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,048,000 | -420,000 | 0.12 | -0.01 | 2012-07-03 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,901,945 | -910,811 | 9.46 | -0.02 | 2012-07-03 |
| 96 | C00010 | CITIBANK N.A. | 90,465,689 | -2,560,000 | 2.11 | -0.06 | 2012-07-03 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 17,763 | -9,546,000 | 0.00 | -0.22 | 2012-07-03 |
| 97 | Total changed named holdings | 4,163,599,571 | 0 | 97.28 | 0.00 | ||
| 248 | Unchanged named holdings | 107,920,389 | 0 | 2.52 | 0.00 | ||
| 345 | Total named holdings | 4,271,519,960 | 0 | 99.80 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,315,000 | 0 | 0.05 | 0.00 | ||
| 423 | Total securities in CCASS | 4,273,834,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,265,040 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 13,619,578 |
| Turnover | 24,502,831 |
| Average price | 1.799 |
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