Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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. | 113,986,898 | 10,858,000 | 2.66 | 0.25 | 2012-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,161,611 | 8,287,202 | 14.75 | 0.19 | 2012-08-02 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 635,000 | 500,000 | 0.01 | 0.01 | 2012-08-02 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 508,000 | 400,000 | 0.01 | 0.01 | 2012-08-02 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,584,000 | 392,000 | 0.25 | 0.01 | 2012-08-02 |
| 6 | B01610 | KGI ASIA LTD | 12,517,000 | 284,000 | 0.29 | 0.01 | 2012-08-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,704,000 | 210,000 | 0.20 | 0.00 | 2012-08-02 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | 177,000 | 0.06 | 0.00 | 2012-08-02 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 2,668,000 | 147,000 | 0.06 | 0.00 | 2012-08-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,110,000 | 134,000 | 0.24 | 0.00 | 2012-08-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,779,000 | 114,000 | 0.37 | 0.00 | 2012-08-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,290,479 | 110,130 | 0.26 | 0.00 | 2012-08-02 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 288,000 | 80,000 | 0.01 | 0.00 | 2012-08-02 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 531,000 | 45,000 | 0.01 | 0.00 | 2012-08-02 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,000 | 40,000 | 0.03 | 0.00 | 2012-08-02 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2012-08-02 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-08-02 |
| 18 | B01922 | SUN SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2012-08-02 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 318,000 | 30,000 | 0.01 | 0.00 | 2012-08-02 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 249,000 | 30,000 | 0.01 | 0.00 | 2012-08-02 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2012-08-02 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2012-08-02 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2012-08-02 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-08-02 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2012-08-02 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 591,000 | 20,000 | 0.01 | 0.00 | 2012-08-02 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 209,000 | 13,000 | 0.00 | 0.00 | 2012-08-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,000 | 13,000 | 0.01 | 0.00 | 2012-08-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,267,000 | 10,000 | 0.05 | 0.00 | 2012-08-02 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 926,000 | 10,000 | 0.02 | 0.00 | 2012-08-02 |
| 31 | B01705 | HENIK SECURITIES LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2012-08-02 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2012-08-02 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 115,000 | 10,000 | 0.00 | 0.00 | 2012-08-02 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2012-08-02 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2012-08-02 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 923,000 | 7,000 | 0.02 | 0.00 | 2012-08-02 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 609,000 | 5,000 | 0.01 | 0.00 | 2012-08-02 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2012-08-02 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,396,000 | 2,000 | 0.10 | 0.00 | 2012-08-02 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,000 | 2,000 | 0.01 | 0.00 | 2012-08-02 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,656,000 | -1,000 | 0.04 | -0.00 | 2012-08-02 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2012-08-02 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,484,000 | -2,000 | 0.03 | -0.00 | 2012-08-02 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 501,979 | -2,000 | 0.01 | -0.00 | 2012-08-02 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 7,600,000 | -2,000 | 0.18 | -0.00 | 2012-08-02 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2012-08-02 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 84,798 | -5,000 | 0.00 | -0.00 | 2012-08-02 |
| 48 | B01827 | IBTS ASIA (HK) LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2012-08-02 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,469,000 | -10,000 | 0.08 | -0.00 | 2012-08-02 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,555,000 | -10,000 | 0.04 | -0.00 | 2012-08-02 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,815,000 | -10,000 | 0.09 | -0.00 | 2012-08-02 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2012-08-02 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,101,000 | -10,000 | 0.31 | -0.00 | 2012-08-02 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,723,000 | -10,000 | 0.04 | -0.00 | 2012-08-02 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -19,000 | -0.00 | 2012-08-02 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 665,000 | -19,000 | 0.02 | -0.00 | 2012-08-02 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 7,131,000 | -20,000 | 0.17 | -0.00 | 2012-08-02 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,933,000 | -20,000 | 0.14 | -0.00 | 2012-08-02 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2012-08-02 |
| 61 | B01267 | WINFULL SECURITIES LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2012-08-02 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2012-08-02 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2012-08-02 |
| 64 | B01695 | DAH SING SECURITIES LTD | 10,944,000 | -25,000 | 0.26 | -0.00 | 2012-08-02 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 5,902,000 | -27,000 | 0.14 | -0.00 | 2012-08-02 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,324,000 | -27,000 | 0.03 | -0.00 | 2012-08-02 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2012-08-02 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2012-08-02 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 46,076,000 | -33,000 | 1.08 | -0.00 | 2012-08-02 |
| 70 | B01606 | EWARTON SECURITIES LTD | 78,000 | -35,000 | 0.00 | -0.00 | 2012-08-02 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,412,000 | -41,000 | 0.10 | -0.00 | 2012-08-02 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -45,000 | -0.00 | 2012-08-02 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,782,000 | -48,000 | 0.18 | -0.00 | 2012-08-02 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 24,729,000 | -48,000 | 0.58 | -0.00 | 2012-08-02 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,598,000 | -49,000 | 0.27 | -0.00 | 2012-08-02 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,842,000 | -50,000 | 0.04 | -0.00 | 2012-08-02 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | -60,000 | 0.00 | -0.00 | 2012-08-02 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,176,000 | -63,000 | 0.80 | -0.00 | 2012-08-02 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | -80,000 | 0.00 | -0.00 | 2012-08-02 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,136,000 | -83,000 | 0.03 | -0.00 | 2012-08-02 |
| 81 | B01460 | BERICH BROKERAGE LTD | 525,000 | -100,000 | 0.01 | -0.00 | 2012-08-02 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,786,000 | -100,000 | 0.21 | -0.00 | 2012-08-02 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,501,000 | -100,000 | 0.04 | -0.00 | 2012-08-02 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 364,000 | -117,000 | 0.01 | -0.00 | 2012-08-02 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,825,000 | -120,000 | 0.04 | -0.00 | 2012-08-02 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,093,000 | -129,000 | 1.10 | -0.00 | 2012-08-02 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,332,000 | -136,000 | 0.33 | -0.00 | 2012-08-02 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,147,000 | -140,000 | 0.03 | -0.00 | 2012-08-02 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | -154,000 | 0.00 | -0.00 | 2012-08-02 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,243,000 | -162,000 | 0.19 | -0.00 | 2012-08-02 |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2012-08-02 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2012-08-02 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,373,000 | -210,000 | 0.08 | -0.00 | 2012-08-02 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 2,109,000 | -221,000 | 0.05 | -0.01 | 2012-08-02 |
| 95 | B01130 | BOCI SECURITIES LTD | 30,963,000 | -233,000 | 0.72 | -0.01 | 2012-08-02 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 67,000 | -290,000 | 0.00 | -0.01 | 2012-08-02 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,642 | -379,000 | 0.01 | -0.01 | 2012-08-02 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,791,000 | -388,000 | 0.25 | -0.01 | 2012-08-02 |
| 99 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -400,000 | -0.01 | 2012-08-02 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,488,912,520 | -490,000 | 58.15 | -0.01 | 2012-08-02 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,175,000 | -610,000 | 0.10 | -0.01 | 2012-08-02 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,601,290 | -978,329 | 0.34 | -0.02 | 2012-08-02 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 1,338,000 | -1,000,000 | 0.03 | -0.02 | 2012-08-02 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 31,242,367 | -1,093,000 | 0.73 | -0.03 | 2012-08-02 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,050 | -2,559,203 | 0.02 | -0.06 | 2012-08-02 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 7,890,000 | -2,915,000 | 0.18 | -0.07 | 2012-08-02 |
| 107 | C00093 | BNP PARIBAS | 13,721,796 | -3,498,000 | 0.32 | -0.08 | 2012-08-02 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,648,436 | -4,241,800 | 9.52 | -0.10 | 2012-08-02 |
| 108 | Total changed named holdings | 4,140,070,866 | -20,000 | 96.73 | -0.00 | ||
| 237 | Unchanged named holdings | 131,015,094 | 0 | 3.06 | 0.00 | ||
| 345 | Total named holdings | 4,271,085,960 | -20,000 | 99.79 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,571,000 | 0 | 0.06 | 0.00 | ||
| 422 | Total securities in CCASS | 4,273,656,960 | -20,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 6,443,040 | 20,000 | 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 | 2012-07-31 |
| Volume | 35,172,000 |
| Turnover | 49,372,985 |
| Average price | 1.404 |
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