Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 393,835,184 | 8,833,203 | 9.20 | 0.21 | 2013-04-15 |
| 2 | C00010 | CITIBANK N.A. | 68,678,205 | 5,605,500 | 1.60 | 0.13 | 2013-04-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 79,135,000 | 936,000 | 1.85 | 0.02 | 2013-04-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,847,130 | 811,196 | 9.27 | 0.02 | 2013-04-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,364,000 | 750,000 | 0.08 | 0.02 | 2013-04-15 |
| 6 | C00093 | BNP PARIBAS | 14,600,840 | 400,000 | 0.34 | 0.01 | 2013-04-15 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 837,000 | 300,000 | 0.02 | 0.01 | 2013-04-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,309,000 | 280,000 | 0.40 | 0.01 | 2013-04-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,084,000 | 272,000 | 0.63 | 0.01 | 2013-04-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,042 | 184,565 | 0.08 | 0.00 | 2013-04-15 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,013,000 | 168,000 | 0.28 | 0.00 | 2013-04-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,992,000 | 158,000 | 0.07 | 0.00 | 2013-04-15 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 452,000 | 100,000 | 0.01 | 0.00 | 2013-04-15 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 325,000 | 80,000 | 0.01 | 0.00 | 2013-04-15 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 743,000 | 80,000 | 0.02 | 0.00 | 2013-04-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,587,278 | 64,377 | 0.69 | 0.00 | 2013-04-15 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 305,000 | 53,000 | 0.01 | 0.00 | 2013-04-15 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 511,000 | 50,000 | 0.01 | 0.00 | 2013-04-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | 50,000 | 0.05 | 0.00 | 2013-04-15 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 429,000 | 50,000 | 0.01 | 0.00 | 2013-04-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,761,000 | 39,000 | 0.16 | 0.00 | 2013-04-15 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2013-04-15 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 19,914,000 | 25,000 | 0.47 | 0.00 | 2013-04-15 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 958,000 | 23,000 | 0.02 | 0.00 | 2013-04-15 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,833,000 | 20,000 | 0.04 | 0.00 | 2013-04-15 |
| 26 | B01705 | HENIK SECURITIES LTD | 557,000 | 20,000 | 0.01 | 0.00 | 2013-04-15 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,323,000 | 17,000 | 0.03 | 0.00 | 2013-04-15 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,583 | 11,000 | 0.00 | 0.00 | 2013-04-15 |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-15 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 494,000 | 6,000 | 0.01 | 0.00 | 2013-04-15 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2013-04-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,640,000 | 4,000 | 0.06 | 0.00 | 2013-04-15 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,029,000 | 4,000 | 0.09 | 0.00 | 2013-04-15 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2013-04-15 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2013-04-15 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,315,000 | 2,000 | 0.08 | 0.00 | 2013-04-15 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,198,000 | 1,000 | 0.03 | 0.00 | 2013-04-15 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2013-04-15 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | -1,000 | 0.01 | -0.00 | 2013-04-15 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,000 | -1,000 | 0.00 | -0.00 | 2013-04-15 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,504,000 | -2,000 | 0.08 | -0.00 | 2013-04-15 |
| 46 | B01427 | TSE'S SECURITIES LTD | 5,065,000 | -2,000 | 0.12 | -0.00 | 2013-04-15 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 401,000 | -3,000 | 0.01 | -0.00 | 2013-04-15 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,057,000 | -5,000 | 0.02 | -0.00 | 2013-04-15 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-04-15 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2013-04-15 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 215,000 | -6,000 | 0.01 | -0.00 | 2013-04-15 |
| 52 | B01130 | BOCI SECURITIES LTD | 45,940,000 | -7,000 | 1.07 | -0.00 | 2013-04-15 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 863,000 | -7,000 | 0.02 | -0.00 | 2013-04-15 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,380,000 | -8,000 | 0.03 | -0.00 | 2013-04-15 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,511,000 | -9,000 | 0.04 | -0.00 | 2013-04-15 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 57 | B01722 | CTW SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 58 | B01528 | EAA SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 59 | B01550 | HUAYU SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 393,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2013-04-15 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 1,586,000 | -10,000 | 0.04 | -0.00 | 2013-04-15 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 64 | B01267 | WINFULL SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,959 | -10,996 | 0.00 | -0.00 | 2013-04-15 |
| 66 | B01678 | GLS SECURITIES LTD | 0 | -13,000 | -0.00 | 2013-04-15 | |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2013-04-15 |
| 68 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2013-04-15 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 344,000 | -15,000 | 0.01 | -0.00 | 2013-04-15 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 868,000 | -16,000 | 0.02 | -0.00 | 2013-04-15 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 6,116,000 | -16,000 | 0.14 | -0.00 | 2013-04-15 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 178,000 | -16,000 | 0.00 | -0.00 | 2013-04-15 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,519,000 | -19,000 | 0.04 | -0.00 | 2013-04-15 |
| 74 | B01950 | GLOBAL GROUP SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-04-15 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 145,000 | -20,000 | 0.00 | -0.00 | 2013-04-15 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 695,000 | -20,000 | 0.02 | -0.00 | 2013-04-15 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 385,000 | -20,000 | 0.01 | -0.00 | 2013-04-15 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2013-04-15 |
| 79 | B01651 | MING HON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-04-15 |
| 80 | B01280 | WING FAT SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2013-04-15 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,279,000 | -22,000 | 0.05 | -0.00 | 2013-04-15 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 361,000 | -23,000 | 0.01 | -0.00 | 2013-04-15 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 81,000 | -26,000 | 0.00 | -0.00 | 2013-04-15 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 827,000 | -30,000 | 0.02 | -0.00 | 2013-04-15 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,000 | -30,000 | 0.01 | -0.00 | 2013-04-15 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 802,000 | -30,000 | 0.02 | -0.00 | 2013-04-15 |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2013-04-15 |
| 88 | B01664 | ROOFER SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2013-04-15 |
| 89 | B01708 | ROSA SECURITIES LTD | 1,518,000 | -30,000 | 0.04 | -0.00 | 2013-04-15 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,340,000 | -35,000 | 0.24 | -0.00 | 2013-04-15 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,280,000 | -37,000 | 0.03 | -0.00 | 2013-04-15 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 811,000 | -40,000 | 0.02 | -0.00 | 2013-04-15 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 2,000,000 | -40,000 | 0.05 | -0.00 | 2013-04-15 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,000 | -40,000 | 0.01 | -0.00 | 2013-04-15 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 798,000 | -41,000 | 0.02 | -0.00 | 2013-04-15 |
| 96 | B01941 | CENTALINE SECURITIES LTD | 90,000 | -45,000 | 0.00 | -0.00 | 2013-04-15 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | -46,000 | 0.02 | -0.00 | 2013-04-15 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 1,089,433 | -50,000 | 0.03 | -0.00 | 2013-04-15 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,721,000 | -50,000 | 0.04 | -0.00 | 2013-04-15 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,764,000 | -50,000 | 0.11 | -0.00 | 2013-04-15 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,170,000 | -50,000 | 0.21 | -0.00 | 2013-04-15 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 299,000 | -60,000 | 0.01 | -0.00 | 2013-04-15 |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,911,000 | -60,000 | 0.04 | -0.00 | 2013-04-15 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 1,537,000 | -60,000 | 0.04 | -0.00 | 2013-04-15 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 967,000 | -70,000 | 0.02 | -0.00 | 2013-04-15 |
| 106 | B01209 | MASON SECURITIES LTD | 2,371,000 | -70,000 | 0.06 | -0.00 | 2013-04-15 |
| 107 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 426,000 | -70,000 | 0.01 | -0.00 | 2013-04-15 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,000 | -70,000 | 0.00 | -0.00 | 2013-04-15 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,802,000 | -75,000 | 0.07 | -0.00 | 2013-04-15 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,818,000 | -76,000 | 0.16 | -0.00 | 2013-04-15 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 615,000 | -84,000 | 0.01 | -0.00 | 2013-04-15 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 6,001,000 | -90,000 | 0.14 | -0.00 | 2013-04-15 |
| 113 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2013-04-15 |
| 114 | B01606 | EWARTON SECURITIES LTD | 266,000 | -100,000 | 0.01 | -0.00 | 2013-04-15 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,236,000 | -113,000 | 0.19 | -0.00 | 2013-04-15 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,471,000 | -115,000 | 0.34 | -0.00 | 2013-04-15 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 18,015,000 | -158,000 | 0.42 | -0.00 | 2013-04-15 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,000 | -171,809 | 0.01 | -0.00 | 2013-04-15 |
| 119 | B01695 | DAH SING SECURITIES LTD | 11,503,000 | -180,000 | 0.27 | -0.00 | 2013-04-15 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,619,000 | -190,000 | 0.20 | -0.00 | 2013-04-15 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 1,784,000 | -196,000 | 0.04 | -0.00 | 2013-04-15 |
| 122 | B01566 | K.K.M. SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2013-04-15 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 737,000 | -200,000 | 0.02 | -0.00 | 2013-04-15 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 1,849,000 | -202,000 | 0.04 | -0.00 | 2013-04-15 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,716,000 | -240,000 | 0.34 | -0.01 | 2013-04-15 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,665,000 | -240,000 | 0.09 | -0.01 | 2013-04-15 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,679,000 | -247,000 | 0.41 | -0.01 | 2013-04-15 |
| 128 | B01584 | CHIEF SECURITIES LTD | 8,925,000 | -272,000 | 0.21 | -0.01 | 2013-04-15 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 17,276,000 | -289,000 | 0.40 | -0.01 | 2013-04-15 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,146,300 | -290,000 | 0.66 | -0.01 | 2013-04-15 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 765,000 | -300,000 | 0.02 | -0.01 | 2013-04-15 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 348,000 | -350,000 | 0.01 | -0.01 | 2013-04-15 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,436,000 | -371,000 | 0.20 | -0.01 | 2013-04-15 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 8,035,000 | -401,000 | 0.19 | -0.01 | 2013-04-15 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,047,832 | -457,191 | 1.52 | -0.01 | 2013-04-15 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,598,000 | -485,000 | 0.22 | -0.01 | 2013-04-15 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,233,000 | -515,000 | 0.43 | -0.01 | 2013-04-15 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,261,000 | -578,000 | 0.33 | -0.01 | 2013-04-15 |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -600,000 | 0.00 | -0.01 | 2013-04-15 |
| 140 | B01610 | KGI ASIA LTD | 10,820,000 | -611,000 | 0.25 | -0.01 | 2013-04-15 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,912,000 | -730,000 | 0.18 | -0.02 | 2013-04-15 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,956,851 | -805,612 | 0.09 | -0.02 | 2013-04-15 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,256,000 | -812,000 | 0.38 | -0.02 | 2013-04-15 |
| 144 | B01740 | WIN SECURITIES LTD | 4,660,000 | -963,000 | 0.11 | -0.02 | 2013-04-15 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,023,767 | -1,427,233 | 0.44 | -0.03 | 2013-04-15 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,920,000 | -1,878,000 | 0.91 | -0.04 | 2013-04-15 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,552,233,520 | -2,742,000 | 59.63 | -0.06 | 2013-04-15 |
| 147 | Total changed named holdings | 4,173,418,924 | 0 | 97.51 | 0.00 | ||
| 225 | Unchanged named holdings | 98,856,036 | 0 | 2.31 | 0.00 | ||
| 372 | Total named holdings | 4,272,274,960 | 0 | 99.82 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,569,000 | 0 | 0.08 | 0.00 | ||
| 452 | Total securities in CCASS | 4,275,843,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,256,040 | 0 | 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 | 2013-04-11 |
| Volume | 54,357,996 |
| Turnover | 86,192,193 |
| Average price | 1.586 |
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