Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00074 | DEUTSCHE BANK AG | 10,264,540 | 5,822,640 | 0.24 | 0.14 | 2012-08-08 |
| 2 | C00010 | CITIBANK N.A. | 135,249,539 | 4,067,641 | 3.16 | 0.10 | 2012-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,856,552 | 2,250,000 | 9.23 | 0.05 | 2012-08-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,565,000 | 1,019,000 | 0.48 | 0.02 | 2012-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,001 | 668,359 | 0.04 | 0.02 | 2012-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,134,000 | 368,000 | 0.21 | 0.01 | 2012-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,820,000 | 300,000 | 0.21 | 0.01 | 2012-08-08 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 360,000 | 300,000 | 0.01 | 0.01 | 2012-08-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,748,301 | 286,996 | 0.09 | 0.01 | 2012-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,483,000 | 201,000 | 0.74 | 0.00 | 2012-08-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,881,000 | 190,000 | 0.04 | 0.00 | 2012-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,991,000 | 141,000 | 0.12 | 0.00 | 2012-08-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,565,000 | 141,000 | 0.04 | 0.00 | 2012-08-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,372,000 | 133,000 | 0.27 | 0.00 | 2012-08-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,258,000 | 130,000 | 0.10 | 0.00 | 2012-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,053,000 | 112,000 | 0.26 | 0.00 | 2012-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,286,000 | 100,000 | 0.80 | 0.00 | 2012-08-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,589,000 | 100,000 | 0.08 | 0.00 | 2012-08-08 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 263,000 | 100,000 | 0.01 | 0.00 | 2012-08-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,048,000 | 96,000 | 0.14 | 0.00 | 2012-08-08 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 7,771,000 | 95,000 | 0.18 | 0.00 | 2012-08-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,929,615 | 94,636 | 0.09 | 0.00 | 2012-08-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,453,000 | 90,000 | 0.27 | 0.00 | 2012-08-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,346,000 | 84,000 | 0.24 | 0.00 | 2012-08-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,350,000 | 81,000 | 0.29 | 0.00 | 2012-08-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 637,000 | 60,000 | 0.01 | 0.00 | 2012-08-08 |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-08 |
| 28 | B01776 | AIF SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 575,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,605,000 | 50,000 | 0.04 | 0.00 | 2012-08-08 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 976,000 | 40,000 | 0.02 | 0.00 | 2012-08-08 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 809,000 | 40,000 | 0.02 | 0.00 | 2012-08-08 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2012-08-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,125,000 | 38,000 | 0.17 | 0.00 | 2012-08-08 |
| 37 | B01740 | WIN SECURITIES LTD | 4,155,000 | 32,000 | 0.10 | 0.00 | 2012-08-08 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,844,000 | 30,000 | 0.04 | 0.00 | 2012-08-08 |
| 39 | B01416 | VC BROKERAGE LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,013,000 | 29,000 | 1.10 | 0.00 | 2012-08-08 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 392,000 | 25,000 | 0.01 | 0.00 | 2012-08-08 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,504,000 | 20,000 | 0.04 | 0.00 | 2012-08-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,453,000 | 20,000 | 0.08 | 0.00 | 2012-08-08 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 611,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,830,000 | 10,000 | 0.09 | 0.00 | 2012-08-08 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 549,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,097,000 | 10,000 | 0.10 | 0.00 | 2012-08-08 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 24,737,000 | 9,000 | 0.58 | 0.00 | 2012-08-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 885,000 | 8,000 | 0.02 | 0.00 | 2012-08-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,459,000 | 6,000 | 0.34 | 0.00 | 2012-08-08 |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 61 | B01606 | EWARTON SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 62 | B01209 | MASON SECURITIES LTD | 1,351,000 | -6,000 | 0.03 | -0.00 | 2012-08-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2012-08-08 |
| 64 | B01728 | AJ SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 1,641,000 | -10,000 | 0.04 | -0.00 | 2012-08-08 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,288,000 | -10,000 | 0.03 | -0.00 | 2012-08-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 759,000 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 278,000 | -14,000 | 0.01 | -0.00 | 2012-08-08 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-08-08 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,181,000 | -14,000 | 0.10 | -0.00 | 2012-08-08 |
| 71 | B01831 | NERICO BROTHERS LTD | 288,000 | -16,000 | 0.01 | -0.00 | 2012-08-08 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 600,000 | -23,000 | 0.01 | -0.00 | 2012-08-08 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,339,000 | -30,000 | 0.08 | -0.00 | 2012-08-08 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 296,000 | -33,000 | 0.01 | -0.00 | 2012-08-08 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,478,000 | -35,000 | 0.15 | -0.00 | 2012-08-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 651,000 | -40,000 | 0.02 | -0.00 | 2012-08-08 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2012-08-08 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,000 | -42,000 | 0.00 | -0.00 | 2012-08-08 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,489,581,520 | -61,000 | 58.17 | -0.00 | 2012-08-08 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,925,000 | -70,000 | 0.04 | -0.00 | 2012-08-08 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,502,000 | -77,000 | 0.06 | -0.00 | 2012-08-08 |
| 85 | B01610 | KGI ASIA LTD | 13,002,000 | -82,000 | 0.30 | -0.00 | 2012-08-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 46,953,000 | -93,000 | 1.10 | -0.00 | 2012-08-08 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,785,000 | -96,000 | 0.25 | -0.00 | 2012-08-08 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,000 | -100,000 | 0.00 | -0.00 | 2012-08-08 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 2,147,000 | -180,000 | 0.05 | -0.00 | 2012-08-08 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,655,000 | -192,000 | 0.18 | -0.00 | 2012-08-08 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 0 | -230,000 | -0.01 | 2012-08-08 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,297,000 | -331,000 | 0.03 | -0.01 | 2012-08-08 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,245,562 | -332,000 | 0.33 | -0.01 | 2012-08-08 |
| 94 | C00093 | BNP PARIBAS | 12,689,796 | -1,000,000 | 0.30 | -0.02 | 2012-08-08 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,676,349 | -1,000,000 | 0.27 | -0.02 | 2012-08-08 |
| 96 | B01184 | QUAM SECURITIES LTD | 323,000 | -1,020,000 | 0.01 | -0.02 | 2012-08-08 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 8,245,514 | -1,052,631 | 0.19 | -0.02 | 2012-08-08 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,494,000 | -1,059,000 | 0.20 | -0.02 | 2012-08-08 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,943,061 | -2,000,000 | 0.23 | -0.05 | 2012-08-08 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,529,826 | -8,436,641 | 14.01 | -0.20 | 2012-08-08 |
| 100 | Total changed named holdings | 4,127,380,176 | 0 | 96.43 | 0.00 | ||
| 247 | Unchanged named holdings | 143,675,784 | 0 | 3.36 | 0.00 | ||
| 347 | Total named holdings | 4,271,055,960 | 0 | 99.79 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,601,000 | 0 | 0.06 | 0.00 | ||
| 425 | Total securities in CCASS | 4,273,656,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,443,040 | 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 | 2012-08-06 |
| Volume | 20,834,000 |
| Turnover | 30,363,990 |
| Average price | 1.457 |
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