Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,555,188 | 9,470,308 | 0.39 | 0.22 | 2013-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,362,882 | 3,184,937 | 8.89 | 0.07 | 2013-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,210,305 | 1,202,063 | 0.82 | 0.03 | 2013-01-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 854,000 | 854,000 | 0.02 | 0.02 | 2013-01-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,292,000 | 635,000 | 0.05 | 0.01 | 2013-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,455,000 | 490,000 | 1.48 | 0.01 | 2013-01-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,509,764,520 | 461,000 | 58.64 | 0.01 | 2013-01-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,798,300 | 320,000 | 0.72 | 0.01 | 2013-01-23 |
| 9 | C00093 | BNP PARIBAS | 22,528,840 | 300,000 | 0.53 | 0.01 | 2013-01-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,686,208 | 300,000 | 0.72 | 0.01 | 2013-01-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,171,000 | 245,000 | 0.05 | 0.01 | 2013-01-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,225,000 | 224,000 | 0.10 | 0.01 | 2013-01-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,273,000 | 216,000 | 0.89 | 0.01 | 2013-01-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,866,000 | 204,000 | 0.16 | 0.00 | 2013-01-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,692,000 | 200,000 | 0.16 | 0.00 | 2013-01-23 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 5,533,000 | 140,000 | 0.13 | 0.00 | 2013-01-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,571,000 | 116,000 | 0.34 | 0.00 | 2013-01-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,403,000 | 100,000 | 0.06 | 0.00 | 2013-01-23 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,012,000 | 100,000 | 0.02 | 0.00 | 2013-01-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,753,000 | 98,000 | 0.41 | 0.00 | 2013-01-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,825,000 | 98,000 | 0.09 | 0.00 | 2013-01-23 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 511,000 | 95,000 | 0.01 | 0.00 | 2013-01-23 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,031,000 | 88,000 | 0.02 | 0.00 | 2013-01-23 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2013-01-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,687,000 | 70,000 | 0.04 | 0.00 | 2013-01-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,069,000 | 65,000 | 0.26 | 0.00 | 2013-01-23 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 560,000 | 50,000 | 0.01 | 0.00 | 2013-01-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,194,000 | 47,000 | 0.31 | 0.00 | 2013-01-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,556,000 | 44,000 | 0.32 | 0.00 | 2013-01-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,808,000 | 40,000 | 0.25 | 0.00 | 2013-01-23 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 175,000 | 40,000 | 0.00 | 0.00 | 2013-01-23 |
| 32 | B01646 | TAI NING STOCK CO LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2013-01-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,713,000 | 39,000 | 0.25 | 0.00 | 2013-01-23 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-01-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,000 | 30,000 | 0.03 | 0.00 | 2013-01-23 |
| 36 | B01831 | NERICO BROTHERS LTD | 665,000 | 30,000 | 0.02 | 0.00 | 2013-01-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,143,000 | 24,000 | 0.10 | 0.00 | 2013-01-23 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,342,000 | 20,000 | 0.05 | 0.00 | 2013-01-23 |
| 39 | C00018 | HANG SENG BANK LTD | 635,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 40 | B01567 | PRIME SECURITIES LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2013-01-23 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 395,000 | 19,000 | 0.01 | 0.00 | 2013-01-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,116,000 | 17,000 | 0.03 | 0.00 | 2013-01-23 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2013-01-23 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 907,000 | 15,000 | 0.02 | 0.00 | 2013-01-23 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,438,000 | 10,000 | 0.08 | 0.00 | 2013-01-23 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 963,000 | 10,000 | 0.02 | 0.00 | 2013-01-23 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,250,000 | 10,000 | 0.03 | 0.00 | 2013-01-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,577,000 | 9,000 | 0.06 | 0.00 | 2013-01-23 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,465,000 | 8,000 | 0.13 | 0.00 | 2013-01-23 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 972,433 | 8,000 | 0.02 | 0.00 | 2013-01-23 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,218,000 | 8,000 | 0.05 | 0.00 | 2013-01-23 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,824,000 | 5,000 | 0.04 | 0.00 | 2013-01-23 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2013-01-23 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | 1,000 | 0.01 | 0.00 | 2013-01-23 |
| 60 | B01458 | YICKO SECURITIES LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2013-01-23 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 529,000 | -5,000 | 0.01 | -0.00 | 2013-01-23 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 293,000 | -5,000 | 0.01 | -0.00 | 2013-01-23 |
| 63 | B01209 | MASON SECURITIES LTD | 1,649,000 | -6,000 | 0.04 | -0.00 | 2013-01-23 |
| 64 | B01740 | WIN SECURITIES LTD | 4,694,000 | -6,000 | 0.11 | -0.00 | 2013-01-23 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2013-01-23 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 397,000 | -8,000 | 0.01 | -0.00 | 2013-01-23 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 68 | B01651 | MING HON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 69 | B01815 | T & F EQUITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,986,000 | -13,000 | 0.40 | -0.00 | 2013-01-23 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 7,786,000 | -16,000 | 0.18 | -0.00 | 2013-01-23 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 441,000 | -16,000 | 0.01 | -0.00 | 2013-01-23 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 24,643,000 | -18,000 | 0.58 | -0.00 | 2013-01-23 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 75 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-01-23 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 10,054,000 | -20,000 | 0.23 | -0.00 | 2013-01-23 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 1,291,000 | -20,000 | 0.03 | -0.00 | 2013-01-23 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,444,000 | -21,000 | 0.90 | -0.00 | 2013-01-23 |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,982,000 | -30,000 | 0.05 | -0.00 | 2013-01-23 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,000 | -31,000 | 0.01 | -0.00 | 2013-01-23 |
| 83 | B01610 | KGI ASIA LTD | 13,952,000 | -31,000 | 0.33 | -0.00 | 2013-01-23 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,655,000 | -32,000 | 0.34 | -0.00 | 2013-01-23 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,606,000 | -34,000 | 0.13 | -0.00 | 2013-01-23 |
| 86 | B01921 | GONG PING SECURITIES LTD | 165,000 | -38,000 | 0.00 | -0.00 | 2013-01-23 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,873,000 | -41,000 | 0.23 | -0.00 | 2013-01-23 |
| 88 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 980,000 | -50,000 | 0.02 | -0.00 | 2013-01-23 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,549,000 | -50,000 | 0.20 | -0.00 | 2013-01-23 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,306,000 | -50,000 | 0.03 | -0.00 | 2013-01-23 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 403,000 | -50,000 | 0.01 | -0.00 | 2013-01-23 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 338,000 | -60,000 | 0.01 | -0.00 | 2013-01-23 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,039,000 | -63,000 | 0.09 | -0.00 | 2013-01-23 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | -77,000 | 0.02 | -0.00 | 2013-01-23 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,000 | -98,000 | 0.04 | -0.00 | 2013-01-23 |
| 96 | B01492 | KAM WAH SECURITIES LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2013-01-23 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,682,000 | -100,000 | 0.13 | -0.00 | 2013-01-23 |
| 98 | B01708 | ROSA SECURITIES LTD | 3,123,000 | -110,000 | 0.07 | -0.00 | 2013-01-23 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,623,000 | -151,000 | 0.29 | -0.00 | 2013-01-23 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,471,615 | -274,500 | 0.06 | -0.01 | 2013-01-23 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,404,000 | -283,000 | 0.55 | -0.01 | 2013-01-23 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 785,000 | -300,000 | 0.02 | -0.01 | 2013-01-23 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 7,409,000 | -361,000 | 0.17 | -0.01 | 2013-01-23 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | -366,000 | 0.00 | -0.01 | 2013-01-23 |
| 105 | C00010 | CITIBANK N.A. | 105,236,205 | -502,000 | 2.46 | -0.01 | 2013-01-23 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,247,000 | -586,000 | 0.36 | -0.01 | 2013-01-23 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,128 | -616,000 | 0.00 | -0.01 | 2013-01-23 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 18,654,367 | -1,000,000 | 0.44 | -0.02 | 2013-01-23 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,695,647 | -1,537,000 | 0.32 | -0.04 | 2013-01-23 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,305,586 | -12,732,808 | 11.34 | -0.30 | 2013-01-23 |
| 110 | Total changed named holdings | 4,158,478,224 | 0 | 97.16 | 0.00 | ||
| 250 | Unchanged named holdings | 112,324,736 | 0 | 2.62 | 0.00 | ||
| 360 | Total named holdings | 4,270,802,960 | 0 | 99.78 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,620,000 | 0 | 0.06 | 0.00 | ||
| 435 | Total securities in CCASS | 4,273,422,960 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,677,040 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 16,161,000 |
| Turnover | 36,169,385 |
| Average price | 2.238 |
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