Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 69,588,925 | 6,898,500 | 1.63 | 0.16 | 2013-04-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,399,684 | 4,294,400 | 0.13 | 0.10 | 2013-04-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,655,901 | 1,980,000 | 0.74 | 0.05 | 2013-04-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,658,605 | 1,351,000 | 0.13 | 0.03 | 2013-04-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,355,581 | 1,325,200 | 9.63 | 0.03 | 2013-04-03 |
| 6 | B01716 | ORIENT SECURITIES LTD | 760,000 | 750,000 | 0.02 | 0.02 | 2013-04-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,150,000 | 252,000 | 1.05 | 0.01 | 2013-04-03 |
| 8 | C00097 | ABN AMRO BANK N.V. | 150,000 | 50,000 | 0.00 | 0.00 | 2013-04-03 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2013-04-03 |
| 10 | B01606 | EWARTON SECURITIES LTD | 366,000 | 50,000 | 0.01 | 0.00 | 2013-04-03 |
| 11 | B01340 | LEHIN SECURITIES LTD | 353,054 | 40,000 | 0.01 | 0.00 | 2013-04-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,844,000 | 37,000 | 0.35 | 0.00 | 2013-04-03 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 688,000 | 30,000 | 0.02 | 0.00 | 2013-04-03 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 955,000 | 30,000 | 0.02 | 0.00 | 2013-04-03 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,000 | 20,000 | 0.03 | 0.00 | 2013-04-03 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 837,000 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,321,000 | 19,000 | 0.03 | 0.00 | 2013-04-03 |
| 18 | B01129 | WOCOM SECURITIES LTD | 255,000 | 14,000 | 0.01 | 0.00 | 2013-04-03 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 251,000 | 12,000 | 0.01 | 0.00 | 2013-04-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,106,000 | 10,000 | 0.40 | 0.00 | 2013-04-03 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 867,000 | 3,000 | 0.02 | 0.00 | 2013-04-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,785,000 | 2,000 | 0.07 | 0.00 | 2013-04-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 106,305 | -100 | 0.00 | -0.00 | 2013-04-03 |
| 25 | B01577 | YF SECURITIES CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2013-04-03 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 264,000 | -3,000 | 0.01 | -0.00 | 2013-04-03 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 625,000 | -3,000 | 0.01 | -0.00 | 2013-04-03 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 20,383,000 | -6,000 | 0.48 | -0.00 | 2013-04-03 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,541,000 | -7,000 | 0.04 | -0.00 | 2013-04-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,326,000 | -7,000 | 0.03 | -0.00 | 2013-04-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 334,000 | -7,000 | 0.01 | -0.00 | 2013-04-03 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 916,000 | -7,000 | 0.02 | -0.00 | 2013-04-03 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,690,000 | -8,000 | 0.16 | -0.00 | 2013-04-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,481,000 | -8,000 | 0.15 | -0.00 | 2013-04-03 |
| 35 | B01427 | TSE'S SECURITIES LTD | 3,547,000 | -8,000 | 0.08 | -0.00 | 2013-04-03 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2013-04-03 |
| 38 | B01450 | DL BROKERAGE LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 40 | B01209 | MASON SECURITIES LTD | 3,387,000 | -10,000 | 0.08 | -0.00 | 2013-04-03 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,233,000 | -10,000 | 0.03 | -0.00 | 2013-04-03 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,796,000 | -10,000 | 0.11 | -0.00 | 2013-04-03 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,499,000 | -10,000 | 0.04 | -0.00 | 2013-04-03 |
| 44 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 45 | B01708 | ROSA SECURITIES LTD | 1,518,000 | -10,000 | 0.04 | -0.00 | 2013-04-03 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,773,000 | -10,000 | 0.09 | -0.00 | 2013-04-03 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2013-04-03 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 6,560,000 | -16,000 | 0.15 | -0.00 | 2013-04-03 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 7,658,000 | -17,000 | 0.18 | -0.00 | 2013-04-03 |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500,000 | -20,000 | 0.06 | -0.00 | 2013-04-03 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 868,000 | -20,000 | 0.02 | -0.00 | 2013-04-03 |
| 54 | C00010 | CITIBANK N.A. | 52,998,705 | -20,000 | 1.24 | -0.00 | 2013-04-03 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,534,000 | -20,000 | 0.04 | -0.00 | 2013-04-03 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 594,000 | -20,000 | 0.01 | -0.00 | 2013-04-03 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,062,000 | -20,000 | 0.02 | -0.00 | 2013-04-03 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 |
| 61 | B01569 | TANG PING KONG LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 |
| 62 | B01267 | WINFULL SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2013-04-03 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | -21,000 | 0.01 | -0.00 | 2013-04-03 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,128 | -22,000 | 0.00 | -0.00 | 2013-04-03 |
| 65 | B01695 | DAH SING SECURITIES LTD | 11,837,000 | -23,000 | 0.28 | -0.00 | 2013-04-03 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,756,000 | -25,000 | 0.04 | -0.00 | 2013-04-03 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,190,000 | -26,000 | 0.05 | -0.00 | 2013-04-03 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | -26,000 | 0.00 | -0.00 | 2013-04-03 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,420,000 | -27,000 | 0.03 | -0.00 | 2013-04-03 |
| 70 | B01123 | HING WONG SECURITIES LTD | 375,000 | -30,000 | 0.01 | -0.00 | 2013-04-03 |
| 71 | B01457 | MARS SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-04-03 |
| 72 | B01831 | NERICO BROTHERS LTD | 438,000 | -30,000 | 0.01 | -0.00 | 2013-04-03 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,000 | -30,000 | 0.01 | -0.00 | 2013-04-03 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,218,000 | -37,000 | 0.12 | -0.00 | 2013-04-03 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,000 | -38,000 | 0.01 | -0.00 | 2013-04-03 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,537,000 | -40,000 | 0.06 | -0.00 | 2013-04-03 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,286,000 | -43,000 | 0.24 | -0.00 | 2013-04-03 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 1,586,000 | -50,000 | 0.04 | -0.00 | 2013-04-03 |
| 79 | B01416 | VC BROKERAGE LTD | 662,000 | -50,000 | 0.02 | -0.00 | 2013-04-03 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,534,000 | -53,000 | 0.06 | -0.00 | 2013-04-03 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 2,146,000 | -53,000 | 0.05 | -0.00 | 2013-04-03 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,841,000 | -57,000 | 0.42 | -0.00 | 2013-04-03 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,333,000 | -60,000 | 0.05 | -0.00 | 2013-04-03 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,981,000 | -62,000 | 0.19 | -0.00 | 2013-04-03 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,688,000 | -69,000 | 0.18 | -0.00 | 2013-04-03 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,314,000 | -75,000 | 0.40 | -0.00 | 2013-04-03 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,286,000 | -80,000 | 0.19 | -0.00 | 2013-04-03 |
| 88 | B01608 | OPEN SECURITIES LTD | 187,000 | -80,000 | 0.00 | -0.00 | 2013-04-03 |
| 89 | B01584 | CHIEF SECURITIES LTD | 8,900,000 | -86,000 | 0.21 | -0.00 | 2013-04-03 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,982,000 | -88,000 | 0.33 | -0.00 | 2013-04-03 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,369,000 | -90,000 | 0.20 | -0.00 | 2013-04-03 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 17,276,000 | -130,000 | 0.40 | -0.00 | 2013-04-03 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 16,099,000 | -178,000 | 0.38 | -0.00 | 2013-04-03 |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,971,000 | -178,000 | 0.05 | -0.00 | 2013-04-03 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,600,000 | -180,000 | 0.36 | -0.00 | 2013-04-03 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,445,000 | -184,000 | 0.20 | -0.00 | 2013-04-03 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,740,000 | -240,000 | 1.12 | -0.01 | 2013-04-03 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,543,000 | -240,000 | 0.06 | -0.01 | 2013-04-03 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,088,000 | -250,000 | 0.07 | -0.01 | 2013-04-03 |
| 100 | B01184 | QUAM SECURITIES LTD | 2,524,000 | -300,000 | 0.06 | -0.01 | 2013-04-03 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,414,000 | -310,000 | 0.10 | -0.01 | 2013-04-03 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 643,715 | -315,000 | 0.02 | -0.01 | 2013-04-03 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,902,000 | -326,000 | 0.32 | -0.01 | 2013-04-03 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 76,114,000 | -409,000 | 1.78 | -0.01 | 2013-04-03 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,994,000 | -507,000 | 0.54 | -0.01 | 2013-04-03 |
| 106 | B01610 | KGI ASIA LTD | 11,223,000 | -510,000 | 0.26 | -0.01 | 2013-04-03 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,636,300 | -579,000 | 0.67 | -0.01 | 2013-04-03 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,107,520 | -708,000 | 59.51 | -0.02 | 2013-04-03 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,732,000 | -860,000 | 0.37 | -0.02 | 2013-04-03 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,819,676 | -8,916,000 | 9.13 | -0.21 | 2013-04-03 |
| 110 | Total changed named holdings | 4,111,547,099 | 58,000 | 96.06 | 0.00 | ||
| 259 | Unchanged named holdings | 160,906,861 | 0 | 3.76 | 0.00 | ||
| 369 | Total named holdings | 4,272,453,960 | 58,000 | 99.82 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,440,000 | -60,000 | 0.08 | -0.00 | ||
| 448 | Total securities in CCASS | 4,275,893,960 | -2,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 4,206,040 | 2,000 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 17,560,900 |
| Turnover | 30,542,933 |
| Average price | 1.739 |
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