Lonking Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03339	2005-11-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-30 to 2012-07-31

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	411,828,983	6,247,000	9.62	0.15	2012-07-31
2	B01224	MERRILL LYNCH FAR EAST LTD	11,176,349	4,700,000	0.26	0.11	2012-07-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	625,604,422	3,282,478	14.62	0.08	2012-07-31
4	B01323	DEUTSCHE SECURITIES ASIA LTD	3,959,253	3,263,095	0.09	0.08	2012-07-31
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,494,000	1,387,000	0.20	0.03	2012-07-31
6	B01184	QUAM SECURITIES LTD	1,733,000	510,000	0.04	0.01	2012-07-31
7	B01161	UBS SECURITIES HONG KONG LTD	508,979	508,979	0.01	0.01	2012-07-31
8	B01853	CMBC SECURITIES CO LTD	1,045,040	450,000	0.02	0.01	2012-07-31
9	B01119	CELESTIAL SECURITIES LTD	2,367,000	421,000	0.06	0.01	2012-07-31
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,020,000	208,000	0.16	0.00	2012-07-31
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	363,000	130,000	0.01	0.00	2012-07-31
12	C00028	NANYANG COMMERCIAL BANK LTD	10,990,000	120,000	0.26	0.00	2012-07-31
13	B01445	VICTORY SECURITIES CO LTD	571,000	60,000	0.01	0.00	2012-07-31
14	B01551	YUE XIU SECURITIES CO LTD	79,000	60,000	0.00	0.00	2012-07-31
15	B01389	ZHONGRONG PT SECURITIES LTD	157,000	50,000	0.00	0.00	2012-07-31
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,407,000	40,000	0.08	0.00	2012-07-31
17	B01559	WISETRADE SECURITIES LTD	206,000	32,000	0.00	0.00	2012-07-31
18	B01778	UNITED WORLD ONLINE LTD	7,354,000	31,000	0.17	0.00	2012-07-31
19	B01353	UOB KAY HIAN (HONG KONG) LTD	3,473,000	30,000	0.08	0.00	2012-07-31
20	B01606	EWARTON SECURITIES LTD	108,000	25,000	0.00	0.00	2012-07-31
21	B01423	PRUDENTIAL BROKERAGE LTD	1,669,000	24,000	0.04	0.00	2012-07-31
22	B01438	KINGSTON SECURITIES LTD	346,000	20,000	0.01	0.00	2012-07-31
23	B01818	I-ACCESS INVESTORS LTD	886,000	17,000	0.02	0.00	2012-07-31
24	B01669	FIRST SECURITIES (HK) LTD	63,000	15,000	0.00	0.00	2012-07-31
25	B01584	CHIEF SECURITIES LTD	4,244,000	10,000	0.10	0.00	2012-07-31
26	B01546	WO FUNG SECURITIES CO LTD	85,000	10,000	0.00	0.00	2012-07-31
27	B01758	CHINA RESERVE SECURITIES LTD	2,483,000	7,000	0.06	0.00	2012-07-31
28	B01275	SANFULL SECURITIES LTD	1,476,000	6,000	0.03	0.00	2012-07-31
29	B01700	REALINK FINANCIAL TRADE LTD	524,000	4,000	0.01	0.00	2012-07-31
30	B01404	HONG KONG STOCK LINK SECURITIES LTD	43,000	1,000	0.00	0.00	2012-07-31
31	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,359,000	-1,000	0.17	-0.00	2012-07-31
32	B01417	CHEE TAK SECURITIES LTD	68,000	-4,000	0.00	-0.00	2012-07-31
33	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	3,229,000	-4,000	0.08	-0.00	2012-07-31
34	B01220	WING ON CHEONG SECURITIES CO LTD	94,000	-4,000	0.00	-0.00	2012-07-31
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	148,000	-5,000	0.00	-0.00	2012-07-31
36	B01767	NEW GALA SECURITIES CO LTD	12,000	-7,000	0.00	-0.00	2012-07-31
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,001,000	-8,000	0.33	-0.00	2012-07-31
38	B01765	PROMISING SECURITIES CO LTD	161,000	-8,000	0.00	-0.00	2012-07-31
39	B01460	BERICH BROKERAGE LTD	825,000	-10,000	0.02	-0.00	2012-07-31
40	B01941	CENTALINE SECURITIES LTD	10,000	-10,000	0.00	-0.00	2012-07-31
41	B01385	FAIRWIN BROKING LTD	70,000	-10,000	0.00	-0.00	2012-07-31
42	B01324	FUNDERSTONE SECURITIES LTD	538,000	-10,000	0.01	-0.00	2012-07-31
43	B01428	HIP HING SECURITIES LTD	40,000	-10,000	0.00	-0.00	2012-07-31
44	B01674	HONGKONG BAY SECURITIES LTD	35,000	-10,000	0.00	-0.00	2012-07-31
45	B01469	KAISER SECURITIES LTD	33,000	-10,000	0.00	-0.00	2012-07-31
46	B01543	KWONG FAT HONG (SECURITIES) LTD	167,000	-10,000	0.00	-0.00	2012-07-31
47	B01209	MASON SECURITIES LTD	1,348,000	-10,000	0.03	-0.00	2012-07-31
48	B01455	NATIONAL RESOURCES SECURITIES LTD	539,000	-10,000	0.01	-0.00	2012-07-31
49	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	149,000	-10,000	0.00	-0.00	2012-07-31
50	B01439	TAI TAK SECURITIES (ASIA) LTD	205,000	-10,000	0.00	-0.00	2012-07-31
51	B01509	UNICORN SECURITIES CO LTD	696,000	-10,000	0.02	-0.00	2012-07-31
52	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,288,000	-13,000	0.03	-0.00	2012-07-31
53	B01373	CHRISTFUND SECURITIES LTD	258,000	-15,000	0.01	-0.00	2012-07-31
54	B01867	STARLING GROUP SECURITIES LTD	0	-15,000		-0.00	2012-07-31
55	C00015	DBS BANK (HONG KONG) LTD	3,811,000	-18,000	0.09	-0.00	2012-07-31
56	B01563	XINKONG INTERNATIONAL SECURITIES LTD	739,000	-18,000	0.02	-0.00	2012-07-31
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,255,000	-20,000	0.05	-0.00	2012-07-31
58	B01483	BULLISH SECURITIES LTD	0	-20,000		-0.00	2012-07-31
59	B01686	FIRST SHANGHAI SECURITIES LTD	1,725,000	-20,000	0.04	-0.00	2012-07-31
60	B01660	GRANSING SECURITIES CO., LIMITED	105,000	-20,000	0.00	-0.00	2012-07-31
61	B01212	HENYEP SECURITIES LTD	350,000	-20,000	0.01	-0.00	2012-07-31
62	B01470	HUNG SING SECURITIES LTD	2,338,000	-20,000	0.05	-0.00	2012-07-31
63	B01575	MASTER TRADEMORE SECURITIES LTD	87,000	-20,000	0.00	-0.00	2012-07-31
64	B01511	TAT LEE SECURITIES CO LTD	347,000	-20,000	0.01	-0.00	2012-07-31
65	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	195,000	-20,000	0.00	-0.00	2012-07-31
66	B01129	WOCOM SECURITIES LTD	161,000	-20,000	0.00	-0.00	2012-07-31
67	B01615	KAM FAI SECURITIES CO LTD	151,000	-25,000	0.00	-0.00	2012-07-31
68	B01213	MONEYMORE SECURITIES LTD	380,000	-26,000	0.01	-0.00	2012-07-31
69	B01728	AJ SECURITIES LTD	114,000	-30,000	0.00	-0.00	2012-07-31
70	B01813	CCB INTERNATIONAL SECURITIES LTD	1,325,000	-30,000	0.03	-0.00	2012-07-31
71	B01181	FOSUN INTERNATIONAL SECURITIES LTD	314,000	-30,000	0.01	-0.00	2012-07-31
72	B01666	GLORY SUN SECURITIES LTD	364,000	-30,000	0.01	-0.00	2012-07-31
73	B01741	SINOMAX SECURITIES LTD	35,000	-30,000	0.00	-0.00	2012-07-31
74	B01253	STOCKWELL SECURITIES LTD	180,000	-30,000	0.00	-0.00	2012-07-31
75	B01280	WING FAT SECURITIES LTD	204,000	-30,000	0.00	-0.00	2012-07-31
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,170,000	-32,000	0.10	-0.00	2012-07-31
77	B01338	EMPEROR SECURITIES LTD	341,000	-34,000	0.01	-0.00	2012-07-31
78	B01590	INTERACTIVE BROKERS HONG KONG LTD	596,000	-39,000	0.01	-0.00	2012-07-31
79	B01740	WIN SECURITIES LTD	4,097,000	-39,000	0.10	-0.00	2012-07-31
80	B01137	CHOW SANG SANG SECURITIES LTD	1,575,000	-40,000	0.04	-0.00	2012-07-31
81	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	470,000	-40,000	0.01	-0.00	2012-07-31
82	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	196,000	-40,000	0.00	-0.00	2012-07-31
83	B01520	NORTH SEA SECURITIES LTD	0	-40,000		-0.00	2012-07-31
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	916,000	-48,000	0.02	-0.00	2012-07-31
85	B01564	ABCI SECURITIES CO LTD	590,000	-50,000	0.01	-0.00	2012-07-31
86	B01230	GAOYU SECURITIES LIMITED	580,000	-50,000	0.01	-0.00	2012-07-31
87	B01217	TAIPING SECURITIES (HK) CO LTD	604,000	-50,000	0.01	-0.00	2012-07-31
88	B01780	TUNG SHUN SECURITIES LTD	117,000	-50,000	0.00	-0.00	2012-07-31
89	B01497	SINOPAC SECURITIES (ASIA) LTD	444,000	-52,000	0.01	-0.00	2012-07-31
90	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,129,000	-54,000	0.03	-0.00	2012-07-31
91	B01843	TELECOM KING SECURITIES LTD	604,000	-58,000	0.01	-0.00	2012-07-31
92	B01569	TANG PING KONG LTD	28,000	-60,000	0.00	-0.00	2012-07-31
93	B01773	TOYO SECURITIES ASIA LTD	24,874,000	-60,000	0.58	-0.00	2012-07-31
94	B01425	WELLFULL SECURITIES CO LTD	225,000	-63,000	0.01	-0.00	2012-07-31
95	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,775,000	-74,000	0.28	-0.00	2012-07-31
96	B01183	CHONG HING SECURITIES LTD	7,074,000	-80,000	0.17	-0.00	2012-07-31
97	B01356	DELTA ASIA SECURITIES LTD	749,000	-80,000	0.02	-0.00	2012-07-31
98	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,700,000	-80,000	0.18	-0.00	2012-07-31
99	B01298	GET NICE SECURITIES LTD	537,000	-80,000	0.01	-0.00	2012-07-31
100	B01118	EAST ASIA SECURITIES CO LTD	10,047,000	-86,000	0.23	-0.00	2012-07-31
101	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,441,000	-87,000	0.08	-0.00	2012-07-31
102	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,314,000	-95,000	0.33	-0.00	2012-07-31
103	B01130	BOCI SECURITIES LTD	30,869,000	-100,000	0.72	-0.00	2012-07-31
104	B01933	BRILLIANT NORTON SECURITIES CO LTD	0	-100,000		-0.00	2012-07-31
105	B01415	TARZAN STOCK & SHARES LTD	165,000	-105,000	0.00	-0.00	2012-07-31
106	B01231	WINNER INTERNATIONAL SECURITIES LTD	564,000	-110,000	0.01	-0.00	2012-07-31
107	B01330	NOMURA SECURITIES (HK) LTD	7,436,601	-112,573	0.17	-0.00	2012-07-31
108	C00048	CHIYU BANKING CORPORATION LTD	5,794,000	-113,000	0.14	-0.00	2012-07-31
109	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	130,000	-125,000	0.00	-0.00	2012-07-31
110	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,744,000	-130,000	0.04	-0.00	2012-07-31
111	B01727	ICBC (ASIA) SECURITIES LTD	8,756,000	-136,000	0.20	-0.00	2012-07-31
112	B01289	SOUTH CHINA SECURITIES LTD	1,405,000	-142,000	0.03	-0.00	2012-07-31
113	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,024,000	-152,000	0.79	-0.00	2012-07-31
114	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,223,000	-155,000	0.05	-0.00	2012-07-31
115	B01695	DAH SING SECURITIES LTD	10,926,000	-166,000	0.26	-0.00	2012-07-31
116	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,790,772	-178,000	0.37	-0.00	2012-07-31
117	B01610	KGI ASIA LTD	12,196,000	-188,000	0.28	-0.00	2012-07-31
118	B01673	FULBRIGHT SECURITIES LTD	1,144,000	-254,000	0.03	-0.01	2012-07-31
119	C00037	SHANGHAI COMMERCIAL BANK LTD	12,166,000	-266,000	0.28	-0.01	2012-07-31
120	B01901	CMB INTERNATIONAL SECURITIES LTD	268,000	-300,000	0.01	-0.01	2012-07-31
121	B01927	KINGKEY SECURITIES GROUP LTD	0	-300,000		-0.01	2012-07-31
122	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,479,000	-355,000	0.36	-0.01	2012-07-31
123	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,255,000	-376,000	0.24	-0.01	2012-07-31
124	B01556	LUK FOOK SECURITIES (HK) LTD	108,000	-400,000	0.00	-0.01	2012-07-31
125	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,053,000	-474,000	0.09	-0.01	2012-07-31
126	C00010	CITIBANK N.A.	103,773,898	-526,979	2.42	-0.01	2012-07-31
127	B01284	HANG SENG SECURITIES LTD	45,677,000	-852,000	1.07	-0.02	2012-07-31
128	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	46,883,000	-891,000	1.10	-0.02	2012-07-31
129	B01121	SG SECURITIES (HK) LTD	13,705,000	-974,000	0.32	-0.02	2012-07-31
130	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,950,000	-1,005,000	0.14	-0.02	2012-07-31
131	B01585	SINO GRADE SECURITIES LTD	391,000	-1,226,000	0.01	-0.03	2012-07-31
132	C00033	BANK OF CHINA (HONG KONG) LTD	2,488,522,520	-1,260,000	58.14	-0.03	2012-07-31
133	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	710,642	-1,915,000	0.02	-0.04	2012-07-31
134	C00093	BNP PARIBAS	18,584,796	-3,000,000	0.43	-0.07	2012-07-31
135	B01625	METRO CAPITAL SECURITIES LTD	6,000	-3,000,000	0.00	-0.07	2012-07-31
135		Total changed named holdings	4,155,610,255	10,000	97.09	0.00
209		Unchanged named holdings	115,533,705	0	2.70	0.00
344		Total named holdings	4,271,143,960	10,000	99.79	0.00
77		Unnamed Investor Participants	2,571,000	-10,000	0.06	-0.00
421		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	2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-27
Volume	32,450,000
Turnover	46,524,885
Average price	1.434

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