Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-10-17 to 2012-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,299,290 | 3,652,000 | 0.45 | 0.09 | 2012-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,871,000 | 1,612,000 | 1.33 | 0.04 | 2012-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,189,680 | 1,570,212 | 0.24 | 0.04 | 2012-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200,000 | 1,100,000 | 0.03 | 0.03 | 2012-10-18 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,775,000 | 1,069,000 | 0.04 | 0.02 | 2012-10-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,603,000 | 706,000 | 0.06 | 0.02 | 2012-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,724 | 609,546 | 0.07 | 0.01 | 2012-10-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 650,000 | 600,000 | 0.02 | 0.01 | 2012-10-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,137,000 | 566,000 | 0.73 | 0.01 | 2012-10-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,551,000 | 500,000 | 0.06 | 0.01 | 2012-10-18 |
| 11 | B01173 | RIFA SECURITIES LTD | 580,000 | 500,000 | 0.01 | 0.01 | 2012-10-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,173,000 | 451,000 | 0.40 | 0.01 | 2012-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,347,000 | 412,000 | 0.20 | 0.01 | 2012-10-18 |
| 14 | C00010 | CITIBANK N.A. | 102,133,318 | 390,000 | 2.39 | 0.01 | 2012-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,141,000 | 331,000 | 0.94 | 0.01 | 2012-10-18 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 741,000 | 320,000 | 0.02 | 0.01 | 2012-10-18 |
| 17 | B01450 | DL BROKERAGE LTD | 854,000 | 310,000 | 0.02 | 0.01 | 2012-10-18 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,083,000 | 243,000 | 0.03 | 0.01 | 2012-10-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,313,000 | 242,000 | 0.19 | 0.01 | 2012-10-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,031,000 | 229,000 | 0.05 | 0.01 | 2012-10-18 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 757,000 | 217,000 | 0.02 | 0.01 | 2012-10-18 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 277,000 | 200,000 | 0.01 | 0.00 | 2012-10-18 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 831,000 | 200,000 | 0.02 | 0.00 | 2012-10-18 |
| 24 | B01550 | HUAYU SECURITIES LTD | 340,000 | 190,000 | 0.01 | 0.00 | 2012-10-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,957,000 | 182,000 | 0.40 | 0.00 | 2012-10-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,341,000 | 153,000 | 0.10 | 0.00 | 2012-10-18 |
| 27 | B01440 | HOU TAK SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-10-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,163 | 130,000 | 0.02 | 0.00 | 2012-10-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,860,000 | 130,000 | 0.04 | 0.00 | 2012-10-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,398,000 | 120,000 | 0.31 | 0.00 | 2012-10-18 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,919,000 | 112,000 | 0.07 | 0.00 | 2012-10-18 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,556,000 | 100,000 | 0.41 | 0.00 | 2012-10-18 |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2012-10-18 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 185,000 | 100,000 | 0.00 | 0.00 | 2012-10-18 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 531,000 | 100,000 | 0.01 | 0.00 | 2012-10-18 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2012-10-18 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2012-10-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,683,000 | 98,000 | 0.32 | 0.00 | 2012-10-18 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 291,000 | 90,000 | 0.01 | 0.00 | 2012-10-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 38,411,000 | 84,000 | 0.90 | 0.00 | 2012-10-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 12,100,000 | 84,000 | 0.28 | 0.00 | 2012-10-18 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 7,680,213 | 84,000 | 0.18 | 0.00 | 2012-10-18 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | 76,000 | 0.01 | 0.00 | 2012-10-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 194,602 | 65,000 | 0.00 | 0.00 | 2012-10-18 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,985,000 | 64,000 | 0.30 | 0.00 | 2012-10-18 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 234,000 | 60,000 | 0.01 | 0.00 | 2012-10-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 9,866,000 | 60,000 | 0.23 | 0.00 | 2012-10-18 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 133,000 | 60,000 | 0.00 | 0.00 | 2012-10-18 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2012-10-18 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 288,000 | 50,000 | 0.01 | 0.00 | 2012-10-18 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2012-10-18 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 9,611,000 | 50,000 | 0.22 | 0.00 | 2012-10-18 |
| 53 | B01267 | WINFULL SECURITIES LTD | 339,000 | 50,000 | 0.01 | 0.00 | 2012-10-18 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,164,000 | 46,000 | 0.03 | 0.00 | 2012-10-18 |
| 55 | B01740 | WIN SECURITIES LTD | 4,091,000 | 42,000 | 0.10 | 0.00 | 2012-10-18 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2012-10-18 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,087,000 | 40,000 | 0.03 | 0.00 | 2012-10-18 |
| 58 | B01606 | EWARTON SECURITIES LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2012-10-18 |
| 59 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-18 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,874,000 | 39,000 | 0.04 | 0.00 | 2012-10-18 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,041,000 | 32,000 | 0.33 | 0.00 | 2012-10-18 |
| 62 | B01212 | HENYEP SECURITIES LTD | 471,000 | 30,000 | 0.01 | 0.00 | 2012-10-18 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2012-10-18 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 203,000 | 30,000 | 0.00 | 0.00 | 2012-10-18 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 591,000 | 28,000 | 0.01 | 0.00 | 2012-10-18 |
| 66 | B01209 | MASON SECURITIES LTD | 2,947,000 | 28,000 | 0.07 | 0.00 | 2012-10-18 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,379,000 | 20,000 | 0.03 | 0.00 | 2012-10-18 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,589,000 | 20,000 | 0.04 | 0.00 | 2012-10-18 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 72 | B01831 | NERICO BROTHERS LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2012-10-18 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 20,000 | 0.01 | 0.00 | 2012-10-18 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 152,000 | 17,000 | 0.00 | 0.00 | 2012-10-18 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 12,897,000 | 15,000 | 0.30 | 0.00 | 2012-10-18 |
| 76 | B01678 | GLS SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-10-18 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,168,000 | 10,000 | 0.05 | 0.00 | 2012-10-18 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 79 | B01709 | RPS INVESTMENT LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 80 | B01922 | SUN SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 81 | B01869 | SYNERWEALTH FINANCIAL LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 943,000 | 10,000 | 0.02 | 0.00 | 2012-10-18 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,962,000 | 8,000 | 0.12 | 0.00 | 2012-10-18 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 219,000 | 8,000 | 0.01 | 0.00 | 2012-10-18 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,463,000 | 6,000 | 0.08 | 0.00 | 2012-10-18 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,010,000 | 6,000 | 0.07 | 0.00 | 2012-10-18 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,525,868,520 | 3,000 | 59.01 | 0.00 | 2012-10-18 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | 2,000 | 0.02 | 0.00 | 2012-10-18 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 686,000 | 1,000 | 0.02 | 0.00 | 2012-10-18 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,678,000 | -1,000 | 0.04 | -0.00 | 2012-10-18 |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,744,000 | -5,000 | 0.04 | -0.00 | 2012-10-18 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 2,115,000 | -8,000 | 0.05 | -0.00 | 2012-10-18 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 6,973,000 | -9,000 | 0.16 | -0.00 | 2012-10-18 |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2012-10-18 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 97 | B01705 | HENIK SECURITIES LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 99 | B01651 | MING HON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 100 | B01150 | MTF SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,250,000 | -10,000 | 0.08 | -0.00 | 2012-10-18 |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 103 | B01427 | TSE'S SECURITIES LTD | 3,471,000 | -10,000 | 0.08 | -0.00 | 2012-10-18 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,510,000 | -10,000 | 0.06 | -0.00 | 2012-10-18 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 24,093,000 | -17,000 | 0.56 | -0.00 | 2012-10-18 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,753,000 | -18,000 | 0.11 | -0.00 | 2012-10-18 |
| 107 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-18 | |
| 108 | B01853 | CMBC SECURITIES CO LTD | 608,399 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 541,000 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,099,000 | -20,000 | 0.12 | -0.00 | 2012-10-18 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,052,000 | -22,000 | 0.05 | -0.00 | 2012-10-18 |
| 112 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 |
| 113 | B01252 | CORPORATE BROKERS LTD | 518,000 | -30,000 | 0.01 | -0.00 | 2012-10-18 |
| 114 | B01722 | CTW SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 257,000 | -30,000 | 0.01 | -0.00 | 2012-10-18 |
| 116 | B01326 | KING SUN SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 |
| 119 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 398,000 | -30,000 | 0.01 | -0.00 | 2012-10-18 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,545,000 | -31,000 | 0.13 | -0.00 | 2012-10-18 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 1,064,000 | -32,000 | 0.02 | -0.00 | 2012-10-18 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 554,000 | -38,000 | 0.01 | -0.00 | 2012-10-18 |
| 124 | B01416 | VC BROKERAGE LTD | 316,000 | -45,000 | 0.01 | -0.00 | 2012-10-18 |
| 125 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2012-10-18 |
| 126 | B01460 | BERICH BROKERAGE LTD | 635,000 | -50,000 | 0.01 | -0.00 | 2012-10-18 |
| 127 | B01702 | BLACK MARBLE SECURITIES LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2012-10-18 |
| 128 | B01258 | CHINA POINT STOCK BROKERS LTD | 113,000 | -50,000 | 0.00 | -0.00 | 2012-10-18 |
| 129 | B01559 | WISETRADE SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2012-10-18 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 243,000 | -60,000 | 0.01 | -0.00 | 2012-10-18 |
| 131 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 226,000 | -60,000 | 0.01 | -0.00 | 2012-10-18 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 3,186,000 | -77,000 | 0.07 | -0.00 | 2012-10-18 |
| 133 | B01521 | CHAN NGOK MING SECURITIES LTD | 290,000 | -80,000 | 0.01 | -0.00 | 2012-10-18 |
| 134 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2012-10-18 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,425,000 | -93,000 | 0.34 | -0.00 | 2012-10-18 |
| 136 | B01266 | PRIME CDEX SECURITIES LTD | 1,541,000 | -100,000 | 0.04 | -0.00 | 2012-10-18 |
| 137 | B01458 | YICKO SECURITIES LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2012-10-18 |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 4,193,000 | -101,000 | 0.10 | -0.00 | 2012-10-18 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 401,726 | -109,400 | 0.01 | -0.00 | 2012-10-18 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,910,000 | -120,000 | 0.09 | -0.00 | 2012-10-18 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,995,000 | -124,000 | 0.09 | -0.00 | 2012-10-18 |
| 142 | B01129 | WOCOM SECURITIES LTD | 601,000 | -137,000 | 0.01 | -0.00 | 2012-10-18 |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 895,000 | -139,000 | 0.02 | -0.00 | 2012-10-18 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,560,000 | -177,000 | 0.18 | -0.00 | 2012-10-18 |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 753,000 | -200,000 | 0.02 | -0.00 | 2012-10-18 |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 619,000 | -200,000 | 0.01 | -0.00 | 2012-10-18 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,863,000 | -250,000 | 0.32 | -0.01 | 2012-10-18 |
| 148 | B01610 | KGI ASIA LTD | 19,614,000 | -265,000 | 0.46 | -0.01 | 2012-10-18 |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -280,000 | 0.00 | -0.01 | 2012-10-18 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 4,987,000 | -294,000 | 0.12 | -0.01 | 2012-10-18 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,111,000 | -320,000 | 0.05 | -0.01 | 2012-10-18 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,257,000 | -517,000 | 0.68 | -0.01 | 2012-10-18 |
| 153 | B01308 | M&F ASSET MANAGEMENT LTD | 463,000 | -660,000 | 0.01 | -0.02 | 2012-10-18 |
| 154 | B01758 | CHINA RESERVE SECURITIES LTD | 3,308,000 | -796,000 | 0.08 | -0.02 | 2012-10-18 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,456,839 | -850,000 | 0.17 | -0.02 | 2012-10-18 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 515,000 | -980,000 | 0.01 | -0.02 | 2012-10-18 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,177,000 | -1,030,000 | 0.14 | -0.02 | 2012-10-18 |
| 158 | B01438 | KINGSTON SECURITIES LTD | 497,000 | -1,049,000 | 0.01 | -0.02 | 2012-10-18 |
| 159 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 827,000 | -1,300,000 | 0.02 | -0.03 | 2012-10-18 |
| 160 | B01184 | QUAM SECURITIES LTD | 6,210,000 | -2,100,000 | 0.15 | -0.05 | 2012-10-18 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,591,845 | -2,921,358 | 11.67 | -0.07 | 2012-10-18 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,394,658 | -3,115,000 | 7.88 | -0.07 | 2012-10-18 |
| 162 | Total changed named holdings | 4,110,841,977 | -10,000 | 96.05 | -0.00 | ||
| 197 | Unchanged named holdings | 160,336,983 | 0 | 3.75 | 0.00 | ||
| 359 | Total named holdings | 4,271,178,960 | -10,000 | 99.79 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,330,000 | 10,000 | 0.05 | 0.00 | ||
| 436 | Total securities in CCASS | 4,273,508,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,591,040 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 49,167,600 |
| Turnover | 75,306,718 |
| Average price | 1.532 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy