Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,308,539 | 9,168,739 | 10.03 | 0.21 | 2013-02-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,951,115 | 3,788,000 | 0.12 | 0.09 | 2013-02-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,167,242 | 3,439,000 | 1.08 | 0.08 | 2013-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,877,052 | 3,134,862 | 8.57 | 0.07 | 2013-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,523,596,520 | 2,454,000 | 58.96 | 0.06 | 2013-02-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,014,000 | 928,000 | 0.16 | 0.02 | 2013-02-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,508,000 | 550,000 | 0.55 | 0.01 | 2013-02-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,550,325 | 452,000 | 1.79 | 0.01 | 2013-02-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,756,000 | 404,000 | 1.58 | 0.01 | 2013-02-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,203,000 | 399,000 | 0.99 | 0.01 | 2013-02-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,619,646 | 388,511 | 0.13 | 0.01 | 2013-02-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,632,000 | 385,000 | 0.06 | 0.01 | 2013-02-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 39,063,000 | 297,000 | 0.91 | 0.01 | 2013-02-06 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,014,000 | 229,000 | 0.02 | 0.01 | 2013-02-06 |
| 15 | B01868 | JIMEI SECURITIES LTD | 422,000 | 200,000 | 0.01 | 0.00 | 2013-02-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,014,000 | 200,000 | 0.05 | 0.00 | 2013-02-06 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.00 | 2013-02-06 |
| 18 | B01209 | MASON SECURITIES LTD | 2,520,000 | 180,000 | 0.06 | 0.00 | 2013-02-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,350,300 | 170,000 | 0.62 | 0.00 | 2013-02-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,711,000 | 168,000 | 0.30 | 0.00 | 2013-02-06 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 719,000 | 160,000 | 0.02 | 0.00 | 2013-02-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,104,000 | 155,000 | 0.17 | 0.00 | 2013-02-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,264,000 | 151,000 | 0.31 | 0.00 | 2013-02-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,038,000 | 142,000 | 0.02 | 0.00 | 2013-02-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,587,000 | 122,000 | 0.36 | 0.00 | 2013-02-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,497,000 | 115,000 | 0.25 | 0.00 | 2013-02-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,496,000 | 110,000 | 0.32 | 0.00 | 2013-02-06 |
| 28 | B01705 | HENIK SECURITIES LTD | 417,000 | 100,000 | 0.01 | 0.00 | 2013-02-06 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 235,000 | 100,000 | 0.01 | 0.00 | 2013-02-06 |
| 30 | B01646 | TAI NING STOCK CO LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2013-02-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,465,000 | 80,000 | 0.24 | 0.00 | 2013-02-06 |
| 32 | B01610 | KGI ASIA LTD | 9,882,000 | 79,000 | 0.23 | 0.00 | 2013-02-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,498,000 | 78,000 | 0.13 | 0.00 | 2013-02-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,713,000 | 60,000 | 0.16 | 0.00 | 2013-02-06 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2013-02-06 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 695,000 | 55,000 | 0.02 | 0.00 | 2013-02-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,199,000 | 42,000 | 0.05 | 0.00 | 2013-02-06 |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 5,873,000 | 37,000 | 0.14 | 0.00 | 2013-02-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,641,000 | 35,000 | 0.13 | 0.00 | 2013-02-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,713,000 | 33,000 | 0.37 | 0.00 | 2013-02-06 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 836,000 | 30,000 | 0.02 | 0.00 | 2013-02-06 |
| 42 | B01708 | ROSA SECURITIES LTD | 1,928,000 | 30,000 | 0.05 | 0.00 | 2013-02-06 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,815,000 | 30,000 | 0.23 | 0.00 | 2013-02-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,183,000 | 30,000 | 0.03 | 0.00 | 2013-02-06 |
| 45 | B01267 | WINFULL SECURITIES LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2013-02-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,000 | 29,000 | 0.01 | 0.00 | 2013-02-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 2,623,000 | 28,000 | 0.06 | 0.00 | 2013-02-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,000 | 25,000 | 0.01 | 0.00 | 2013-02-06 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,222,000 | 21,000 | 0.05 | 0.00 | 2013-02-06 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 814,000 | 20,000 | 0.02 | 0.00 | 2013-02-06 |
| 51 | B01298 | GET NICE SECURITIES LTD | 822,000 | 20,000 | 0.02 | 0.00 | 2013-02-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | 20,000 | 0.02 | 0.00 | 2013-02-06 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 669,000 | 20,000 | 0.02 | 0.00 | 2013-02-06 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2013-02-06 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2013-02-06 |
| 56 | B01740 | WIN SECURITIES LTD | 5,199,000 | 20,000 | 0.12 | 0.00 | 2013-02-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,000 | 18,000 | 0.04 | 0.00 | 2013-02-06 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,583,000 | 18,000 | 0.11 | 0.00 | 2013-02-06 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,000 | 15,000 | 0.01 | 0.00 | 2013-02-06 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 276,000 | 15,000 | 0.01 | 0.00 | 2013-02-06 |
| 61 | B01550 | HUAYU SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 135,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,587,000 | 10,000 | 0.08 | 0.00 | 2013-02-06 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 652,000 | 10,000 | 0.02 | 0.00 | 2013-02-06 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,906,000 | 5,000 | 0.16 | 0.00 | 2013-02-06 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 86,668 | 389 | 0.00 | 0.00 | 2013-02-06 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -250 | -0.00 | 2013-02-06 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2013-02-06 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 727,000 | -10,000 | 0.02 | -0.00 | 2013-02-06 |
| 73 | B01722 | CTW SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,288,000 | -10,000 | 0.03 | -0.00 | 2013-02-06 |
| 80 | B01664 | ROOFER SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,836,000 | -14,000 | 0.09 | -0.00 | 2013-02-06 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 651,000 | -18,000 | 0.02 | -0.00 | 2013-02-06 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 24,084,000 | -19,000 | 0.56 | -0.00 | 2013-02-06 |
| 85 | B01350 | S. W. WOO & CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 6,932,232 | -23,000 | 0.16 | -0.00 | 2013-02-06 |
| 87 | B01458 | YICKO SECURITIES LTD | 127,000 | -25,000 | 0.00 | -0.00 | 2013-02-06 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 1,017,433 | -30,000 | 0.02 | -0.00 | 2013-02-06 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 1,861,000 | -30,000 | 0.04 | -0.00 | 2013-02-06 |
| 90 | B01275 | SANFULL SECURITIES LTD | 2,040,000 | -30,000 | 0.05 | -0.00 | 2013-02-06 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 985,000 | -30,000 | 0.02 | -0.00 | 2013-02-06 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,517,000 | -32,000 | 0.06 | -0.00 | 2013-02-06 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,041,000 | -32,000 | 0.02 | -0.00 | 2013-02-06 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,950,000 | -33,000 | 0.35 | -0.00 | 2013-02-06 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,988,000 | -38,000 | 0.07 | -0.00 | 2013-02-06 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 975,000 | -40,000 | 0.02 | -0.00 | 2013-02-06 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,165,000 | -43,000 | 0.19 | -0.00 | 2013-02-06 |
| 98 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 191,000 | -45,000 | 0.00 | -0.00 | 2013-02-06 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,518,000 | -48,000 | 0.04 | -0.00 | 2013-02-06 |
| 100 | B01416 | VC BROKERAGE LTD | 357,000 | -50,000 | 0.01 | -0.00 | 2013-02-06 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,000 | -60,000 | 0.01 | -0.00 | 2013-02-06 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 522,000 | -75,000 | 0.01 | -0.00 | 2013-02-06 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 258,000 | -100,000 | 0.01 | -0.00 | 2013-02-06 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,616,000 | -106,000 | 0.27 | -0.00 | 2013-02-06 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 7,044,000 | -132,000 | 0.16 | -0.00 | 2013-02-06 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 6,754,000 | -180,000 | 0.16 | -0.00 | 2013-02-06 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,707,000 | -364,000 | 0.16 | -0.01 | 2013-02-06 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 2,714,000 | -386,000 | 0.06 | -0.01 | 2013-02-06 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,387,000 | -391,000 | 0.08 | -0.01 | 2013-02-06 |
| 110 | B01308 | M&F ASSET MANAGEMENT LTD | 110,000 | -400,000 | 0.00 | -0.01 | 2013-02-06 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,544,000 | -456,000 | 0.27 | -0.01 | 2013-02-06 |
| 112 | B01184 | QUAM SECURITIES LTD | 8,471,000 | -580,000 | 0.20 | -0.01 | 2013-02-06 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,703,000 | -742,000 | 0.34 | -0.02 | 2013-02-06 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 2,620,050 | -1,118,000 | 0.06 | -0.03 | 2013-02-06 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,673,919 | -3,643,000 | 0.06 | -0.09 | 2013-02-06 |
| 116 | B01839 | RABO BROKERAGE HK LTD | 8,454,367 | -4,500,000 | 0.20 | -0.11 | 2013-02-06 |
| 117 | C00010 | CITIBANK N.A. | 102,839,741 | -7,426,000 | 2.40 | -0.17 | 2013-02-06 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,482,901 | -7,998,251 | 0.43 | -0.19 | 2013-02-06 |
| 118 | Total changed named holdings | 4,140,739,050 | 90,000 | 96.74 | 0.00 | ||
| 244 | Unchanged named holdings | 130,084,910 | 0 | 3.04 | 0.00 | ||
| 362 | Total named holdings | 4,270,823,960 | 90,000 | 99.78 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,701,000 | 20,000 | 0.06 | 0.00 | ||
| 437 | Total securities in CCASS | 4,273,524,960 | 110,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,575,040 | -110,000 | 0.15 | -0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 21,504,611 |
| Turnover | 45,078,389 |
| Average price | 2.096 |
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