Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01130 | BOCI SECURITIES LTD | 27,289,000 | 768,000 | 0.64 | 0.02 | 2012-07-04 |
| 2 | C00010 | CITIBANK N.A. | 91,185,689 | 720,000 | 2.13 | 0.02 | 2012-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,599,640 | 697,695 | 9.48 | 0.02 | 2012-07-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,861,000 | 510,000 | 0.23 | 0.01 | 2012-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,473,686,520 | 326,000 | 57.80 | 0.01 | 2012-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,707,115 | 267,000 | 0.16 | 0.01 | 2012-07-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,000 | 225,000 | 0.01 | 0.01 | 2012-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,275,000 | 112,000 | 0.96 | 0.00 | 2012-07-04 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,141,000 | 93,000 | 0.12 | 0.00 | 2012-07-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,122,000 | 77,000 | 0.31 | 0.00 | 2012-07-04 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 446,000 | 50,000 | 0.01 | 0.00 | 2012-07-04 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2012-07-04 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2012-07-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,192,000 | 40,000 | 0.26 | 0.00 | 2012-07-04 |
| 16 | B01610 | KGI ASIA LTD | 11,849,000 | 40,000 | 0.28 | 0.00 | 2012-07-04 |
| 17 | B01569 | TANG PING KONG LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2012-07-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,000 | 29,000 | 0.05 | 0.00 | 2012-07-04 |
| 19 | B01606 | EWARTON SECURITIES LTD | 83,000 | 25,000 | 0.00 | 0.00 | 2012-07-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 505,000 | 22,000 | 0.01 | 0.00 | 2012-07-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,000 | 20,000 | 0.03 | 0.00 | 2012-07-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,098,000 | 20,000 | 0.03 | 0.00 | 2012-07-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,134,406 | 16,116 | 0.31 | 0.00 | 2012-07-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | 11,000 | 0.08 | 0.00 | 2012-07-04 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 2,913,000 | 10,000 | 0.07 | 0.00 | 2012-07-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,472,000 | 10,000 | 0.17 | 0.00 | 2012-07-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,128,000 | 10,000 | 0.17 | 0.00 | 2012-07-04 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,025,000 | 10,000 | 0.07 | 0.00 | 2012-07-04 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,027,000 | 9,000 | 0.09 | 0.00 | 2012-07-04 |
| 34 | B01290 | SPS SECURITIES LTD | 845,000 | 7,000 | 0.02 | 0.00 | 2012-07-04 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,587,000 | 6,000 | 0.20 | 0.00 | 2012-07-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,227,000 | 6,000 | 0.03 | 0.00 | 2012-07-04 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 694,000 | 5,000 | 0.02 | 0.00 | 2012-07-04 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | 5,000 | 0.01 | 0.00 | 2012-07-04 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 41 | B01740 | WIN SECURITIES LTD | 4,053,000 | 2,000 | 0.09 | 0.00 | 2012-07-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 701,000 | 1,000 | 0.02 | 0.00 | 2012-07-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 84,465 | 160 | 0.00 | 0.00 | 2012-07-04 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198 | 32 | 0.00 | 0.00 | 2012-07-04 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,400 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,108,000 | -4,000 | 0.12 | -0.00 | 2012-07-04 |
| 48 | B01460 | BERICH BROKERAGE LTD | 685,000 | -10,000 | 0.02 | -0.00 | 2012-07-04 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,023,000 | -10,000 | 0.02 | -0.00 | 2012-07-04 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,375,000 | -10,000 | 0.08 | -0.00 | 2012-07-04 |
| 52 | B01212 | HENYEP SECURITIES LTD | 305,000 | -12,000 | 0.01 | -0.00 | 2012-07-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,192,000 | -16,000 | 0.64 | -0.00 | 2012-07-04 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-07-04 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 313,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 56 | B01340 | LEHIN SECURITIES LTD | 219,554 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 952,000 | -20,000 | 0.02 | -0.00 | 2012-07-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | -24,000 | 0.01 | -0.00 | 2012-07-04 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | -24,000 | 0.01 | -0.00 | 2012-07-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,355,000 | -25,000 | 0.15 | -0.00 | 2012-07-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,911,000 | -25,000 | 0.09 | -0.00 | 2012-07-04 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,237,642 | -28,000 | 0.05 | -0.00 | 2012-07-04 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 25,145,000 | -29,000 | 0.59 | -0.00 | 2012-07-04 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 625,040 | -30,000 | 0.01 | -0.00 | 2012-07-04 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,634,000 | -30,000 | 0.04 | -0.00 | 2012-07-04 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | -36,000 | 0.00 | -0.00 | 2012-07-04 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,367,000 | -40,000 | 1.04 | -0.00 | 2012-07-04 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 9,228,000 | -42,000 | 0.22 | -0.00 | 2012-07-04 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 460,000 | -50,000 | 0.01 | -0.00 | 2012-07-04 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 117,000 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 11,706,158 | -59,000 | 0.27 | -0.00 | 2012-07-04 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,893,000 | -60,000 | 0.04 | -0.00 | 2012-07-04 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,594,000 | -104,000 | 0.27 | -0.00 | 2012-07-04 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 8,251,145 | -108,369 | 0.19 | -0.00 | 2012-07-04 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 274,000 | -210,000 | 0.01 | -0.00 | 2012-07-04 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -225,000 | -0.01 | 2012-07-04 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,223 | -316,394 | 0.00 | -0.01 | 2012-07-04 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,301,000 | -448,000 | 0.26 | -0.01 | 2012-07-04 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,312,777 | -2,316,240 | 16.97 | -0.05 | 2012-07-04 |
| 79 | Total changed named holdings | 4,068,742,972 | -12,000 | 95.06 | -0.00 | ||
| 265 | Unchanged named holdings | 202,764,988 | 0 | 4.74 | 0.00 | ||
| 344 | Total named holdings | 4,271,507,960 | -12,000 | 99.80 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,327,000 | 12,000 | 0.05 | 0.00 | ||
| 422 | 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 | 2012-06-29 |
| Volume | 6,787,560 |
| Turnover | 12,408,935 |
| Average price | 1.828 |
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