Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,998,333 | 11,936,700 | 1.24 | 0.28 | 2012-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,710,000 | 1,710,000 | 0.04 | 0.04 | 2012-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,500,512,520 | 1,259,000 | 58.42 | 0.03 | 2012-08-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,141,000 | 1,101,000 | 0.63 | 0.03 | 2012-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,776,861 | 1,099,750 | 0.23 | 0.03 | 2012-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,447,360 | 450,000 | 0.24 | 0.01 | 2012-08-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,818,000 | 360,000 | 0.30 | 0.01 | 2012-08-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,164,000 | 334,000 | 0.33 | 0.01 | 2012-08-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,250,000 | 319,000 | 0.82 | 0.01 | 2012-08-24 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 33,822,367 | 300,000 | 0.79 | 0.01 | 2012-08-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,146,000 | 258,000 | 0.17 | 0.01 | 2012-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,420,000 | 247,000 | 0.17 | 0.01 | 2012-08-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,599,000 | 200,000 | 0.04 | 0.00 | 2012-08-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,372,000 | 188,000 | 0.27 | 0.00 | 2012-08-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,888,000 | 176,000 | 0.28 | 0.00 | 2012-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 47,497,000 | 164,000 | 1.11 | 0.00 | 2012-08-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,998,000 | 143,000 | 0.05 | 0.00 | 2012-08-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,879,000 | 142,000 | 0.21 | 0.00 | 2012-08-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,211,000 | 115,000 | 0.19 | 0.00 | 2012-08-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,835,000 | 114,000 | 0.14 | 0.00 | 2012-08-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,948,000 | 105,000 | 0.35 | 0.00 | 2012-08-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,501,000 | 90,000 | 0.25 | 0.00 | 2012-08-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,729,000 | 80,000 | 0.04 | 0.00 | 2012-08-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,862,000 | 80,000 | 0.09 | 0.00 | 2012-08-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 959,000 | 80,000 | 0.02 | 0.00 | 2012-08-24 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 155,000 | 70,000 | 0.00 | 0.00 | 2012-08-24 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 646,000 | 66,000 | 0.02 | 0.00 | 2012-08-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,711,000 | 54,000 | 0.11 | 0.00 | 2012-08-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,579,000 | 50,000 | 0.11 | 0.00 | 2012-08-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 451,000 | 50,000 | 0.01 | 0.00 | 2012-08-24 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 660,000 | 50,000 | 0.02 | 0.00 | 2012-08-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,310,000 | 48,000 | 0.10 | 0.00 | 2012-08-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,103,000 | 44,000 | 0.28 | 0.00 | 2012-08-24 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 8,172,514 | 42,000 | 0.19 | 0.00 | 2012-08-24 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 243,000 | 40,000 | 0.01 | 0.00 | 2012-08-24 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 568,000 | 40,000 | 0.01 | 0.00 | 2012-08-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,599,000 | 40,000 | 0.06 | 0.00 | 2012-08-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,989,000 | 40,000 | 0.05 | 0.00 | 2012-08-24 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 630,000 | 30,000 | 0.01 | 0.00 | 2012-08-24 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 394,000 | 30,000 | 0.01 | 0.00 | 2012-08-24 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,000 | 30,000 | 0.01 | 0.00 | 2012-08-24 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 313,400 | 28,000 | 0.01 | 0.00 | 2012-08-24 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 714,000 | 20,000 | 0.02 | 0.00 | 2012-08-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 959,000 | 19,000 | 0.02 | 0.00 | 2012-08-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,776,000 | 17,000 | 0.95 | 0.00 | 2012-08-24 |
| 51 | B01610 | KGI ASIA LTD | 14,043,000 | 17,000 | 0.33 | 0.00 | 2012-08-24 |
| 52 | B01492 | KAM WAH SECURITIES LTD | 148,000 | 15,000 | 0.00 | 0.00 | 2012-08-24 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,965,000 | 13,000 | 0.09 | 0.00 | 2012-08-24 |
| 54 | B01252 | CORPORATE BROKERS LTD | 371,000 | 13,000 | 0.01 | 0.00 | 2012-08-24 |
| 55 | B01469 | KAISER SECURITIES LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2012-08-24 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,744,000 | 10,000 | 0.04 | 0.00 | 2012-08-24 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 820,000 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 836,000 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 24,459,000 | 10,000 | 0.57 | 0.00 | 2012-08-24 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,780,000 | 5,000 | 0.11 | 0.00 | 2012-08-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 84,747 | -56 | 0.00 | -0.00 | 2012-08-24 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | -5,000 | 0.01 | -0.00 | 2012-08-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,311,000 | -6,000 | 0.24 | -0.00 | 2012-08-24 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-08-24 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 2,505,000 | -9,000 | 0.06 | -0.00 | 2012-08-24 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 68 | B01460 | BERICH BROKERAGE LTD | 715,000 | -20,000 | 0.02 | -0.00 | 2012-08-24 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,371,000 | -20,000 | 0.10 | -0.00 | 2012-08-24 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 267,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 73 | B01267 | WINFULL SECURITIES LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,941,000 | -26,000 | 0.07 | -0.00 | 2012-08-24 |
| 75 | B01212 | HENYEP SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2012-08-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 31,409,000 | -45,000 | 0.73 | -0.00 | 2012-08-24 |
| 77 | B01671 | AEVITAS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-08-24 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 213,000 | -50,000 | 0.00 | -0.00 | 2012-08-24 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,978,000 | -70,000 | 0.05 | -0.00 | 2012-08-24 |
| 80 | C00093 | BNP PARIBAS | 13,576,796 | -139,000 | 0.32 | -0.00 | 2012-08-24 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 548,399 | -167,000 | 0.01 | -0.00 | 2012-08-24 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 863,000 | -248,000 | 0.02 | -0.01 | 2012-08-24 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 6,908,000 | -333,000 | 0.16 | -0.01 | 2012-08-24 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,714,269 | -488,000 | 7.28 | -0.01 | 2012-08-24 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,403,392 | -710,000 | 0.15 | -0.02 | 2012-08-24 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,370,015 | -2,050,000 | 0.10 | -0.05 | 2012-08-24 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,830,294 | -2,627,394 | 0.16 | -0.06 | 2012-08-24 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,834,224 | -6,811,001 | 14.36 | -0.16 | 2012-08-24 |
| 89 | C00010 | CITIBANK N.A. | 115,530,381 | -8,080,999 | 2.70 | -0.19 | 2012-08-24 |
| 89 | Total changed named holdings | 4,118,017,872 | 20,000 | 96.21 | 0.00 | ||
| 258 | Unchanged named holdings | 153,164,088 | 0 | 3.58 | 0.00 | ||
| 347 | Total named holdings | 4,271,181,960 | 20,000 | 99.79 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,474,000 | 0 | 0.06 | 0.00 | ||
| 424 | Total securities in CCASS | 4,273,655,960 | 20,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,444,040 | -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 | 2012-08-22 |
| Volume | 19,971,944 |
| Turnover | 27,996,527 |
| Average price | 1.402 |
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