Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,681,642 | 9,216,000 | 0.25 | 0.22 | 2012-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,795,772 | 6,612,000 | 0.46 | 0.15 | 2012-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,062,000 | 6,239,000 | 0.26 | 0.15 | 2012-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,490,946,520 | 3,580,000 | 58.20 | 0.08 | 2012-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,590,000 | 2,032,000 | 0.81 | 0.05 | 2012-07-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,619,158 | 1,703,682 | 0.06 | 0.04 | 2012-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,926,000 | 1,645,000 | 0.72 | 0.04 | 2012-07-24 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,450,000 | 1,068,000 | 0.10 | 0.02 | 2012-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,485,000 | 902,000 | 0.03 | 0.02 | 2012-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,920,000 | 691,000 | 1.05 | 0.02 | 2012-07-24 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 1,180,000 | 650,000 | 0.03 | 0.02 | 2012-07-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,106,000 | 543,000 | 0.21 | 0.01 | 2012-07-24 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 660,000 | 540,000 | 0.02 | 0.01 | 2012-07-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,663,000 | 533,000 | 0.25 | 0.01 | 2012-07-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,783,000 | 459,000 | 0.18 | 0.01 | 2012-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,947,000 | 457,000 | 0.12 | 0.01 | 2012-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,190,000 | 431,000 | 0.17 | 0.01 | 2012-07-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,693,000 | 390,000 | 0.09 | 0.01 | 2012-07-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,749,000 | 380,000 | 0.06 | 0.01 | 2012-07-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,680,000 | 380,000 | 0.18 | 0.01 | 2012-07-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,197,000 | 350,000 | 0.26 | 0.01 | 2012-07-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,217,000 | 317,000 | 0.26 | 0.01 | 2012-07-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,806,289 | 304,000 | 0.16 | 0.01 | 2012-07-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,802,000 | 296,000 | 0.14 | 0.01 | 2012-07-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,776,000 | 284,000 | 0.04 | 0.01 | 2012-07-24 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 332,000 | 282,000 | 0.01 | 0.01 | 2012-07-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,821,000 | 260,000 | 0.14 | 0.01 | 2012-07-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,788,000 | 229,000 | 0.25 | 0.01 | 2012-07-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,831,000 | 228,000 | 1.07 | 0.01 | 2012-07-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,624,000 | 225,000 | 0.04 | 0.01 | 2012-07-24 |
| 31 | B01740 | WIN SECURITIES LTD | 4,123,000 | 209,000 | 0.10 | 0.00 | 2012-07-24 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.00 | 2012-07-24 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 918,000 | 199,000 | 0.02 | 0.00 | 2012-07-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,249,000 | 182,000 | 0.36 | 0.00 | 2012-07-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,180,000 | 170,000 | 0.31 | 0.00 | 2012-07-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,497,000 | 151,000 | 0.03 | 0.00 | 2012-07-24 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 208,000 | 150,000 | 0.00 | 0.00 | 2012-07-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,256,000 | 132,000 | 0.10 | 0.00 | 2012-07-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 651,000 | 126,000 | 0.02 | 0.00 | 2012-07-24 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 373,000 | 115,000 | 0.01 | 0.00 | 2012-07-24 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 730,000 | 100,000 | 0.02 | 0.00 | 2012-07-24 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,606,000 | 100,000 | 0.04 | 0.00 | 2012-07-24 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2012-07-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 513,163 | 100,000 | 0.01 | 0.00 | 2012-07-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 762,000 | 94,000 | 0.02 | 0.00 | 2012-07-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,227,000 | 78,000 | 0.03 | 0.00 | 2012-07-24 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,000 | 71,000 | 0.01 | 0.00 | 2012-07-24 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2012-07-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,402,000 | 70,000 | 0.08 | 0.00 | 2012-07-24 |
| 50 | B01340 | LEHIN SECURITIES LTD | 289,554 | 70,000 | 0.01 | 0.00 | 2012-07-24 |
| 51 | B01184 | QUAM SECURITIES LTD | 278,000 | 70,000 | 0.01 | 0.00 | 2012-07-24 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 457,000 | 70,000 | 0.01 | 0.00 | 2012-07-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,989,000 | 65,000 | 0.05 | 0.00 | 2012-07-24 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,937,000 | 63,000 | 0.05 | 0.00 | 2012-07-24 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,229,000 | 60,000 | 0.08 | 0.00 | 2012-07-24 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,000 | 60,000 | 0.02 | 0.00 | 2012-07-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,675,000 | 50,000 | 0.11 | 0.00 | 2012-07-24 |
| 58 | B01298 | GET NICE SECURITIES LTD | 507,000 | 50,000 | 0.01 | 0.00 | 2012-07-24 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2012-07-24 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 167,000 | 50,000 | 0.00 | 0.00 | 2012-07-24 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,626,000 | 41,000 | 0.04 | 0.00 | 2012-07-24 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 371,000 | 40,000 | 0.01 | 0.00 | 2012-07-24 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-07-24 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 1,651,000 | 40,000 | 0.04 | 0.00 | 2012-07-24 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 531,000 | 40,000 | 0.01 | 0.00 | 2012-07-24 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2012-07-24 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,355,000 | 30,000 | 0.03 | 0.00 | 2012-07-24 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 704,000 | 30,000 | 0.02 | 0.00 | 2012-07-24 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-07-24 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 465,000 | 24,000 | 0.01 | 0.00 | 2012-07-24 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 549,000 | 23,000 | 0.01 | 0.00 | 2012-07-24 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 7,263,000 | 23,000 | 0.17 | 0.00 | 2012-07-24 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 476,000 | 22,000 | 0.01 | 0.00 | 2012-07-24 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | 22,000 | 0.00 | 0.00 | 2012-07-24 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 571,000 | 21,000 | 0.01 | 0.00 | 2012-07-24 |
| 76 | B01728 | AJ SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 78 | B01885 | HAFOO SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 405,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 974,000 | 18,000 | 0.02 | 0.00 | 2012-07-24 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,847,000 | 15,000 | 0.09 | 0.00 | 2012-07-24 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 852,000 | 15,000 | 0.02 | 0.00 | 2012-07-24 |
| 86 | B01212 | HENYEP SECURITIES LTD | 370,000 | 15,000 | 0.01 | 0.00 | 2012-07-24 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2012-07-24 |
| 88 | B01867 | STARLING GROUP SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-07-24 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2012-07-24 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,596,000 | 10,000 | 0.04 | 0.00 | 2012-07-24 |
| 91 | B01705 | HENIK SECURITIES LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 275,400 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 93 | B01209 | MASON SECURITIES LTD | 1,324,000 | 10,000 | 0.03 | 0.00 | 2012-07-24 |
| 94 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,941,000 | 10,000 | 0.28 | 0.00 | 2012-07-24 |
| 96 | B01646 | TAI NING STOCK CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 3,591,000 | 10,000 | 0.08 | 0.00 | 2012-07-24 |
| 98 | B01427 | TSE'S SECURITIES LTD | 3,077,000 | 10,000 | 0.07 | 0.00 | 2012-07-24 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 100 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 103 | B01129 | WOCOM SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 104 | B01290 | SPS SECURITIES LTD | 853,000 | 8,000 | 0.02 | 0.00 | 2012-07-24 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 239,000 | 5,000 | 0.01 | 0.00 | 2012-07-24 |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 110 | B01662 | BOKHARY SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 84,036 | -169 | 0.00 | -0.00 | 2012-07-24 |
| 112 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 113 | B01123 | HING WONG SECURITIES LTD | 198,000 | -3,000 | 0.00 | -0.00 | 2012-07-24 |
| 114 | B01260 | LAMTEX SECURITIES LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2012-07-24 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,366,000 | -9,000 | 0.03 | -0.00 | 2012-07-24 |
| 116 | B01252 | CORPORATE BROKERS LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 118 | B01575 | MASTER TRADEMORE SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 119 | C00018 | HANG SENG BANK LTD | 767,000 | -15,000 | 0.02 | -0.00 | 2012-07-24 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,000 | -15,000 | 0.04 | -0.00 | 2012-07-24 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2012-07-24 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 695,040 | -20,000 | 0.02 | -0.00 | 2012-07-24 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | -21,000 | 0.02 | -0.00 | 2012-07-24 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,507,000 | -25,000 | 0.29 | -0.00 | 2012-07-24 |
| 125 | B01277 | BRADBURY SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2012-07-24 |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 169,000 | -30,000 | 0.00 | -0.00 | 2012-07-24 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2012-07-24 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 34,385,367 | -52,000 | 0.80 | -0.00 | 2012-07-24 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 25,071,000 | -77,000 | 0.59 | -0.00 | 2012-07-24 |
| 130 | B01460 | BERICH BROKERAGE LTD | 855,000 | -88,000 | 0.02 | -0.00 | 2012-07-24 |
| 131 | B01927 | KINGKEY SECURITIES GROUP LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2012-07-24 |
| 132 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 674,000 | -100,000 | 0.02 | -0.00 | 2012-07-24 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,092,000 | -109,000 | 0.33 | -0.00 | 2012-07-24 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,348,000 | -111,000 | 0.17 | -0.00 | 2012-07-24 |
| 135 | B01550 | HUAYU SECURITIES LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2012-07-24 |
| 136 | B01610 | KGI ASIA LTD | 12,668,000 | -187,000 | 0.30 | -0.00 | 2012-07-24 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,047,000 | -190,000 | 0.02 | -0.00 | 2012-07-24 |
| 138 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,206,940 | -241,000 | 0.10 | -0.01 | 2012-07-24 |
| 139 | C00074 | DEUTSCHE BANK AG | 4,574,900 | -285,000 | 0.11 | -0.01 | 2012-07-24 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | -350,000 | 0.03 | -0.01 | 2012-07-24 |
| 141 | C00010 | CITIBANK N.A. | 85,428,277 | -3,240,000 | 2.00 | -0.08 | 2012-07-24 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,590,685 | -5,083,414 | 8.96 | -0.12 | 2012-07-24 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,603,619 | -34,554,099 | 14.92 | -0.81 | 2012-07-24 |
| 143 | Total changed named holdings | 4,155,096,362 | 0 | 97.08 | 0.00 | ||
| 206 | Unchanged named holdings | 115,927,598 | 0 | 2.71 | 0.00 | ||
| 349 | Total named holdings | 4,271,023,960 | 0 | 99.79 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,691,000 | 0 | 0.06 | 0.00 | ||
| 428 | Total securities in CCASS | 4,273,714,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,385,040 | 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 | 2012-07-20 |
| Volume | 66,188,831 |
| Turnover | 89,720,249 |
| Average price | 1.356 |
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