Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,751,062 | 10,754,000 | 1.91 | 0.25 | 2013-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,424,231 | 6,265,404 | 0.27 | 0.15 | 2013-03-05 |
| 3 | C00010 | CITIBANK N.A. | 66,772,705 | 2,241,000 | 1.56 | 0.05 | 2013-03-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,198,128 | 2,000,000 | 0.05 | 0.05 | 2013-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,446 | 781,095 | 0.04 | 0.02 | 2013-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,530,485,520 | 671,000 | 59.12 | 0.02 | 2013-03-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,797,000 | 662,000 | 0.37 | 0.02 | 2013-03-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,199,000 | 440,000 | 0.07 | 0.01 | 2013-03-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,890,000 | 268,000 | 0.25 | 0.01 | 2013-03-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,944,000 | 190,000 | 0.37 | 0.00 | 2013-03-05 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 4,858,000 | 160,000 | 0.11 | 0.00 | 2013-03-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,958,000 | 132,000 | 0.19 | 0.00 | 2013-03-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,095,000 | 112,000 | 0.19 | 0.00 | 2013-03-05 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,153,000 | 100,000 | 0.03 | 0.00 | 2013-03-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 72,838,000 | 98,000 | 1.70 | 0.00 | 2013-03-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,974,000 | 96,000 | 0.12 | 0.00 | 2013-03-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,503,000 | 94,000 | 0.22 | 0.00 | 2013-03-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,638,000 | 90,000 | 0.08 | 0.00 | 2013-03-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,997,000 | 89,000 | 0.16 | 0.00 | 2013-03-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,579,000 | 87,000 | 0.18 | 0.00 | 2013-03-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,743,000 | 80,000 | 0.06 | 0.00 | 2013-03-05 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 395,000 | 69,000 | 0.01 | 0.00 | 2013-03-05 |
| 23 | B01831 | NERICO BROTHERS LTD | 744,000 | 60,000 | 0.02 | 0.00 | 2013-03-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,219,000 | 56,000 | 0.05 | 0.00 | 2013-03-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,175,000 | 54,000 | 0.03 | 0.00 | 2013-03-05 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 432,000 | 50,000 | 0.01 | 0.00 | 2013-03-05 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,000 | 50,000 | 0.01 | 0.00 | 2013-03-05 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 497,000 | 50,000 | 0.01 | 0.00 | 2013-03-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,247,000 | 50,000 | 0.03 | 0.00 | 2013-03-05 |
| 30 | B01740 | WIN SECURITIES LTD | 4,774,000 | 46,000 | 0.11 | 0.00 | 2013-03-05 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 494,000 | 45,000 | 0.01 | 0.00 | 2013-03-05 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,462,000 | 40,000 | 0.03 | 0.00 | 2013-03-05 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 395,000 | 40,000 | 0.01 | 0.00 | 2013-03-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,520,000 | 35,000 | 0.34 | 0.00 | 2013-03-05 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 368,000 | 30,000 | 0.01 | 0.00 | 2013-03-05 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2013-03-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,958,000 | 25,000 | 0.16 | 0.00 | 2013-03-05 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 189,000 | 23,000 | 0.00 | 0.00 | 2013-03-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,189,000 | 23,000 | 0.03 | 0.00 | 2013-03-05 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,214,433 | 20,000 | 0.03 | 0.00 | 2013-03-05 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 42 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 389,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 45 | B01909 | SHENG YUAN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,936,000 | 17,000 | 0.54 | 0.00 | 2013-03-05 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,759,000 | 16,000 | 0.11 | 0.00 | 2013-03-05 |
| 48 | B01610 | KGI ASIA LTD | 12,691,000 | 15,000 | 0.30 | 0.00 | 2013-03-05 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 303,000 | 15,000 | 0.01 | 0.00 | 2013-03-05 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 6,443,000 | 15,000 | 0.15 | 0.00 | 2013-03-05 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | 15,000 | 0.00 | 0.00 | 2013-03-05 |
| 52 | B01458 | YICKO SECURITIES LTD | 152,000 | 15,000 | 0.00 | 0.00 | 2013-03-05 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 895,000 | 10,000 | 0.02 | 0.00 | 2013-03-05 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,097,000 | 10,000 | 0.03 | 0.00 | 2013-03-05 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 551,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 59 | B01921 | GONG PING SECURITIES LTD | 268,000 | 9,000 | 0.01 | 0.00 | 2013-03-05 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-05 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,041,000 | 7,000 | 0.09 | 0.00 | 2013-03-05 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 346,000 | 6,000 | 0.01 | 0.00 | 2013-03-05 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 628,000 | 5,000 | 0.01 | 0.00 | 2013-03-05 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 835,000 | 4,000 | 0.02 | 0.00 | 2013-03-05 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 2,389,000 | 2,000 | 0.06 | 0.00 | 2013-03-05 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,464,000 | -1,000 | 0.34 | -0.00 | 2013-03-05 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,075 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 69 | B01401 | MEGABASE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 590,000 | -5,000 | 0.01 | -0.00 | 2013-03-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,201,000 | -8,000 | 0.03 | -0.00 | 2013-03-05 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 762,000 | -10,000 | 0.02 | -0.00 | 2013-03-05 |
| 74 | B01722 | CTW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 839,000 | -10,000 | 0.02 | -0.00 | 2013-03-05 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 78 | B01340 | LEHIN SECURITIES LTD | 263,054 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 79 | B01184 | QUAM SECURITIES LTD | 3,265,000 | -10,000 | 0.08 | -0.00 | 2013-03-05 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,358,000 | -12,000 | 0.06 | -0.00 | 2013-03-05 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,944,000 | -14,000 | 0.19 | -0.00 | 2013-03-05 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2013-03-05 |
| 83 | B01671 | AEVITAS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-03-05 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 385,000 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,170,000 | -20,000 | 0.03 | -0.00 | 2013-03-05 |
| 87 | B01427 | TSE'S SECURITIES LTD | 2,541,000 | -20,000 | 0.06 | -0.00 | 2013-03-05 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,631,000 | -25,000 | 0.30 | -0.00 | 2013-03-05 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,441,000 | -28,000 | 0.15 | -0.00 | 2013-03-05 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,047,000 | -28,000 | 0.16 | -0.00 | 2013-03-05 |
| 92 | B01460 | BERICH BROKERAGE LTD | 505,000 | -30,000 | 0.01 | -0.00 | 2013-03-05 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 1,263,000 | -30,000 | 0.03 | -0.00 | 2013-03-05 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,427,000 | -30,000 | 0.03 | -0.00 | 2013-03-05 |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,844,000 | -30,000 | 0.04 | -0.00 | 2013-03-05 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,273,000 | -30,000 | 0.03 | -0.00 | 2013-03-05 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 2,472,000 | -40,000 | 0.06 | -0.00 | 2013-03-05 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | -45,000 | 0.00 | -0.00 | 2013-03-05 |
| 99 | B01212 | HENYEP SECURITIES LTD | 406,000 | -50,000 | 0.01 | -0.00 | 2013-03-05 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,266,000 | -50,000 | 0.03 | -0.00 | 2013-03-05 |
| 101 | B01416 | VC BROKERAGE LTD | 457,000 | -50,000 | 0.01 | -0.00 | 2013-03-05 |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 505,000 | -55,000 | 0.01 | -0.00 | 2013-03-05 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,085,000 | -56,000 | 1.03 | -0.00 | 2013-03-05 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,008,000 | -70,000 | 0.09 | -0.00 | 2013-03-05 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 430,000 | -75,000 | 0.01 | -0.00 | 2013-03-05 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,364,000 | -88,000 | 0.38 | -0.00 | 2013-03-05 |
| 107 | B01130 | BOCI SECURITIES LTD | 40,622,000 | -91,000 | 0.95 | -0.00 | 2013-03-05 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,312,000 | -120,000 | 0.17 | -0.00 | 2013-03-05 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 15,211,000 | -122,000 | 0.36 | -0.00 | 2013-03-05 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 12,882,000 | -178,000 | 0.30 | -0.00 | 2013-03-05 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 381,000 | -190,000 | 0.01 | -0.00 | 2013-03-05 |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 798,000 | -200,000 | 0.02 | -0.00 | 2013-03-05 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,380,000 | -278,000 | 0.38 | -0.01 | 2013-03-05 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,831,901 | -428,000 | 0.56 | -0.01 | 2013-03-05 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,278,000 | -490,000 | 0.33 | -0.01 | 2013-03-05 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,325,300 | -500,000 | 0.66 | -0.01 | 2013-03-05 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 22,128,000 | -754,000 | 0.52 | -0.02 | 2013-03-05 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,117,000 | -946,000 | 0.05 | -0.02 | 2013-03-05 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,482,762 | -1,970,000 | 1.39 | -0.05 | 2013-03-05 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,726,092 | -2,774,900 | 8.43 | -0.06 | 2013-03-05 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,880,000 | -0.18 | 2013-03-05 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,363,857 | -8,519,599 | 9.70 | -0.20 | 2013-03-05 |
| 122 | Total changed named holdings | 4,129,485,566 | 0 | 96.48 | 0.00 | ||
| 243 | Unchanged named holdings | 140,185,394 | 0 | 3.28 | 0.00 | ||
| 365 | Total named holdings | 4,269,670,960 | 0 | 99.76 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,104,000 | 0 | 0.07 | 0.00 | ||
| 442 | Total securities in CCASS | 4,272,774,960 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,325,040 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 21,131,000 |
| Turnover | 43,790,663 |
| Average price | 2.072 |
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