Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | 70,884,623 | 6,532,839 | 1.66 | 0.15 | 2013-04-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,773,000 | 3,150,040 | 0.56 | 0.07 | 2013-04-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,874,278 | 2,347,000 | 0.72 | 0.05 | 2013-04-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,482,900 | 800,000 | 0.13 | 0.02 | 2013-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,553,622,520 | 798,000 | 59.66 | 0.02 | 2013-04-19 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,259,000 | 390,000 | 0.03 | 0.01 | 2013-04-19 |
| 7 | B01610 | KGI ASIA LTD | 11,023,000 | 385,000 | 0.26 | 0.01 | 2013-04-19 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 548,000 | 230,000 | 0.01 | 0.01 | 2013-04-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,638,020 | 229,000 | 0.11 | 0.01 | 2013-04-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,181,000 | 200,000 | 0.14 | 0.00 | 2013-04-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 17,271,000 | 197,000 | 0.40 | 0.00 | 2013-04-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,451,000 | 158,000 | 0.03 | 0.00 | 2013-04-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,417,000 | 150,000 | 0.27 | 0.00 | 2013-04-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,085,000 | 130,000 | 0.21 | 0.00 | 2013-04-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,538,000 | 128,000 | 0.25 | 0.00 | 2013-04-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,131,000 | 120,000 | 0.42 | 0.00 | 2013-04-19 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,473,000 | 100,000 | 0.03 | 0.00 | 2013-04-19 |
| 18 | B01576 | SIU ON SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2013-04-19 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 542,000 | 90,000 | 0.01 | 0.00 | 2013-04-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,061,000 | 85,000 | 0.21 | 0.00 | 2013-04-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,278,000 | 81,000 | 0.33 | 0.00 | 2013-04-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,180,000 | 68,000 | 0.42 | 0.00 | 2013-04-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,755,000 | 64,000 | 0.41 | 0.00 | 2013-04-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,376,000 | 57,000 | 0.34 | 0.00 | 2013-04-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,267,000 | 56,000 | 0.19 | 0.00 | 2013-04-19 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 745,000 | 50,000 | 0.02 | 0.00 | 2013-04-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,696,000 | 50,000 | 0.06 | 0.00 | 2013-04-19 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2013-04-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,476,000 | 49,000 | 0.03 | 0.00 | 2013-04-19 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,921,000 | 40,000 | 0.04 | 0.00 | 2013-04-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,807,000 | 38,000 | 0.16 | 0.00 | 2013-04-19 |
| 32 | B01212 | HENYEP SECURITIES LTD | 586,000 | 34,000 | 0.01 | 0.00 | 2013-04-19 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 625,000 | 30,000 | 0.01 | 0.00 | 2013-04-19 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,611,000 | 30,000 | 0.04 | 0.00 | 2013-04-19 |
| 35 | B01831 | NERICO BROTHERS LTD | 535,000 | 23,000 | 0.01 | 0.00 | 2013-04-19 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,059,433 | 20,000 | 0.02 | 0.00 | 2013-04-19 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,636,000 | 20,000 | 0.04 | 0.00 | 2013-04-19 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 459,000 | 20,000 | 0.01 | 0.00 | 2013-04-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,451,000 | 20,000 | 0.03 | 0.00 | 2013-04-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,000 | 19,000 | 0.01 | 0.00 | 2013-04-19 |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-04-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,275,000 | 18,000 | 0.19 | 0.00 | 2013-04-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,745,000 | 16,000 | 0.04 | 0.00 | 2013-04-19 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,685,000 | 15,000 | 0.09 | 0.00 | 2013-04-19 |
| 45 | B01329 | BLOOMYEARS LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-04-19 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 379,000 | 10,000 | 0.01 | 0.00 | 2013-04-19 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2013-04-19 |
| 48 | B01129 | WOCOM SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2013-04-19 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,267,000 | 10,000 | 0.03 | 0.00 | 2013-04-19 |
| 50 | B01606 | EWARTON SECURITIES LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2013-04-19 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,952,000 | 5,000 | 0.14 | 0.00 | 2013-04-19 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2013-04-19 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 798,000 | -3,000 | 0.02 | -0.00 | 2013-04-19 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,011,000 | -5,000 | 0.28 | -0.00 | 2013-04-19 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2013-04-19 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2013-04-19 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 490,000 | -8,000 | 0.01 | -0.00 | 2013-04-19 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,750,000 | -10,000 | 0.91 | -0.00 | 2013-04-19 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2013-04-19 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 972,000 | -10,000 | 0.02 | -0.00 | 2013-04-19 |
| 61 | B01123 | HING WONG SECURITIES LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2013-04-19 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,959 | -10,000 | 0.00 | -0.00 | 2013-04-19 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2013-04-19 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2013-04-19 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2013-04-19 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 858,000 | -16,000 | 0.02 | -0.00 | 2013-04-19 |
| 67 | B01252 | CORPORATE BROKERS LTD | 770,000 | -20,000 | 0.02 | -0.00 | 2013-04-19 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,000 | -20,000 | 0.02 | -0.00 | 2013-04-19 |
| 69 | B01427 | TSE'S SECURITIES LTD | 5,049,000 | -20,000 | 0.12 | -0.00 | 2013-04-19 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 839,000 | -20,000 | 0.02 | -0.00 | 2013-04-19 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 18,118,000 | -30,000 | 0.42 | -0.00 | 2013-04-19 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,821,000 | -30,000 | 0.04 | -0.00 | 2013-04-19 |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,067,000 | -30,000 | 0.02 | -0.00 | 2013-04-19 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 457,000 | -30,000 | 0.01 | -0.00 | 2013-04-19 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,988,000 | -36,000 | 0.35 | -0.00 | 2013-04-19 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,187,000 | -40,000 | 0.05 | -0.00 | 2013-04-19 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,050,000 | -48,000 | 0.21 | -0.00 | 2013-04-19 |
| 78 | B01385 | FAIRWIN BROKING LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2013-04-19 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 19,815,000 | -55,000 | 0.46 | -0.00 | 2013-04-19 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,852 | -63,840 | 0.02 | -0.00 | 2013-04-19 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 8,218,000 | -65,000 | 0.19 | -0.00 | 2013-04-19 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,970,000 | -70,000 | 0.09 | -0.00 | 2013-04-19 |
| 83 | B01130 | BOCI SECURITIES LTD | 46,191,000 | -75,000 | 1.08 | -0.00 | 2013-04-19 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,856,000 | -77,000 | 0.18 | -0.00 | 2013-04-19 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,107,000 | -84,000 | 0.66 | -0.00 | 2013-04-19 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,684,000 | -100,000 | 0.06 | -0.00 | 2013-04-19 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 643,000 | -100,000 | 0.02 | -0.00 | 2013-04-19 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,248,000 | -150,000 | 0.03 | -0.00 | 2013-04-19 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,209 | -186,839 | 0.03 | -0.00 | 2013-04-19 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,738,000 | -204,000 | 0.16 | -0.00 | 2013-04-19 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,755,000 | -300,000 | 0.06 | -0.01 | 2013-04-19 |
| 92 | C00093 | BNP PARIBAS | 9,850,840 | -350,000 | 0.23 | -0.01 | 2013-04-19 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 81,304,000 | -602,000 | 1.90 | -0.01 | 2013-04-19 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,293,686 | -1,520,400 | 9.10 | -0.04 | 2013-04-19 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,553,203 | -5,459,800 | 9.17 | -0.13 | 2013-04-19 |
| 96 | C00010 | CITIBANK N.A. | 71,643,205 | -7,309,000 | 1.67 | -0.17 | 2013-04-19 |
| 96 | Total changed named holdings | 4,091,057,728 | 0 | 95.58 | 0.00 | ||
| 273 | Unchanged named holdings | 181,167,232 | 0 | 4.23 | 0.00 | ||
| 369 | Total named holdings | 4,272,224,960 | 0 | 99.82 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,619,000 | 0 | 0.08 | 0.00 | ||
| 450 | 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 | 2013-04-17 |
| Volume | 28,784,000 |
| Turnover | 44,438,344 |
| Average price | 1.544 |
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