Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,270,757 | 5,164,996 | 0.47 | 0.12 | 2013-04-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,903,428 | 2,340,559 | 0.32 | 0.05 | 2013-04-26 |
| 3 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,182,000 | 2,000,000 | 0.05 | 0.05 | 2013-04-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,140,725 | 1,417,004 | 9.16 | 0.03 | 2013-04-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,554,540,520 | 1,087,000 | 59.68 | 0.03 | 2013-04-26 |
| 6 | B01740 | WIN SECURITIES LTD | 5,620,000 | 1,010,000 | 0.13 | 0.02 | 2013-04-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,604,000 | 738,000 | 0.08 | 0.02 | 2013-04-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,471,000 | 629,000 | 0.67 | 0.01 | 2013-04-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 47,782,000 | 496,000 | 1.12 | 0.01 | 2013-04-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,697,000 | 401,000 | 0.23 | 0.01 | 2013-04-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,473,000 | 309,000 | 0.43 | 0.01 | 2013-04-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,776,218 | 289,000 | 0.06 | 0.01 | 2013-04-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,745,020 | 248,000 | 0.11 | 0.01 | 2013-04-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,923,000 | 244,000 | 0.35 | 0.01 | 2013-04-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,796,000 | 239,000 | 0.42 | 0.01 | 2013-04-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,511,000 | 213,000 | 0.43 | 0.00 | 2013-04-26 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,704,000 | 200,000 | 0.06 | 0.00 | 2013-04-26 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,107,000 | 200,000 | 0.03 | 0.00 | 2013-04-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,419,000 | 195,000 | 0.20 | 0.00 | 2013-04-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,801,000 | 171,000 | 0.95 | 0.00 | 2013-04-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,116,000 | 128,000 | 0.26 | 0.00 | 2013-04-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,272,000 | 120,000 | 0.43 | 0.00 | 2013-04-26 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 311,000 | 100,000 | 0.01 | 0.00 | 2013-04-26 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 745,000 | 90,000 | 0.02 | 0.00 | 2013-04-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,567,000 | 72,000 | 0.22 | 0.00 | 2013-04-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,114,000 | 71,000 | 0.19 | 0.00 | 2013-04-26 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 426,000 | 70,000 | 0.01 | 0.00 | 2013-04-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 82,506,000 | 66,000 | 1.93 | 0.00 | 2013-04-26 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 369,000 | 60,000 | 0.01 | 0.00 | 2013-04-26 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 265,000 | 55,000 | 0.01 | 0.00 | 2013-04-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,000 | 55,000 | 0.02 | 0.00 | 2013-04-26 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,337,000 | 55,000 | 0.03 | 0.00 | 2013-04-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 11,278,000 | 54,000 | 0.26 | 0.00 | 2013-04-26 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,345,000 | 50,000 | 0.22 | 0.00 | 2013-04-26 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 159,000 | 50,000 | 0.00 | 0.00 | 2013-04-26 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,174,000 | 50,000 | 0.19 | 0.00 | 2013-04-26 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 443,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,912,000 | 46,000 | 0.09 | 0.00 | 2013-04-26 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,142,000 | 40,000 | 0.03 | 0.00 | 2013-04-26 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 838,000 | 36,000 | 0.02 | 0.00 | 2013-04-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,828,000 | 35,000 | 0.16 | 0.00 | 2013-04-26 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,563,000 | 33,000 | 0.08 | 0.00 | 2013-04-26 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 429,000 | 30,000 | 0.01 | 0.00 | 2013-04-26 |
| 45 | B01610 | KGI ASIA LTD | 11,992,000 | 30,000 | 0.28 | 0.00 | 2013-04-26 |
| 46 | B01831 | NERICO BROTHERS LTD | 545,000 | 30,000 | 0.01 | 0.00 | 2013-04-26 |
| 47 | B01708 | ROSA SECURITIES LTD | 1,548,000 | 30,000 | 0.04 | 0.00 | 2013-04-26 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,851,000 | 30,000 | 0.21 | 0.00 | 2013-04-26 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 659,000 | 30,000 | 0.02 | 0.00 | 2013-04-26 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 472,000 | 30,000 | 0.01 | 0.00 | 2013-04-26 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 984,000 | 30,000 | 0.02 | 0.00 | 2013-04-26 |
| 52 | B01460 | BERICH BROKERAGE LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2013-04-26 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 888,000 | 20,000 | 0.02 | 0.00 | 2013-04-26 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 |
| 55 | B01950 | GLOBAL GROUP SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 321,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,894,000 | 20,000 | 0.11 | 0.00 | 2013-04-26 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,931,000 | 20,000 | 0.05 | 0.00 | 2013-04-26 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 445,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 6,551,000 | 20,000 | 0.15 | 0.00 | 2013-04-26 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,845,000 | 20,000 | 0.09 | 0.00 | 2013-04-26 |
| 64 | B01267 | WINFULL SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 |
| 65 | B01123 | HING WONG SECURITIES LTD | 441,000 | 16,000 | 0.01 | 0.00 | 2013-04-26 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 314,000 | 12,000 | 0.01 | 0.00 | 2013-04-26 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 563,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,959 | 10,000 | 0.01 | 0.00 | 2013-04-26 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,907,000 | 10,000 | 0.09 | 0.00 | 2013-04-26 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 1,586,000 | 10,000 | 0.04 | 0.00 | 2013-04-26 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,437,000 | 10,000 | 0.03 | 0.00 | 2013-04-26 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2013-04-26 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,715,000 | 5,000 | 0.06 | 0.00 | 2013-04-26 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 5,903,000 | 5,000 | 0.14 | 0.00 | 2013-04-26 |
| 77 | B01280 | WING FAT SECURITIES LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2013-04-26 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 1,498,000 | 3,000 | 0.03 | 0.00 | 2013-04-26 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 106,467 | -483 | 0.00 | -0.00 | 2013-04-26 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,390,000 | -2,000 | 0.06 | -0.00 | 2013-04-26 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 19,341,000 | -6,000 | 0.45 | -0.00 | 2013-04-26 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,042,000 | -10,000 | 0.02 | -0.00 | 2013-04-26 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,569,000 | -10,000 | 0.04 | -0.00 | 2013-04-26 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,361,000 | -12,000 | 0.03 | -0.00 | 2013-04-26 |
| 85 | C00018 | HANG SENG BANK LTD | 542,000 | -13,000 | 0.01 | -0.00 | 2013-04-26 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,956,000 | -17,000 | 0.05 | -0.00 | 2013-04-26 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 985,000 | -18,000 | 0.02 | -0.00 | 2013-04-26 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 831,000 | -20,000 | 0.02 | -0.00 | 2013-04-26 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 473,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 |
| 90 | B01608 | OPEN SECURITIES LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | -26,000 | 0.01 | -0.00 | 2013-04-26 |
| 92 | B01416 | VC BROKERAGE LTD | 1,829,000 | -30,000 | 0.04 | -0.00 | 2013-04-26 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,584,000 | -38,000 | 0.43 | -0.00 | 2013-04-26 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2013-04-26 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 1,089,433 | -51,000 | 0.03 | -0.00 | 2013-04-26 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,897,000 | -53,000 | 0.35 | -0.00 | 2013-04-26 |
| 97 | B01758 | CHINA RESERVE SECURITIES LTD | 4,795,000 | -57,000 | 0.11 | -0.00 | 2013-04-26 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,170,000 | -60,000 | 0.19 | -0.00 | 2013-04-26 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,569,000 | -60,000 | 0.06 | -0.00 | 2013-04-26 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 2,101,000 | -60,000 | 0.05 | -0.00 | 2013-04-26 |
| 101 | B01427 | TSE'S SECURITIES LTD | 5,047,000 | -77,000 | 0.12 | -0.00 | 2013-04-26 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 848,000 | -80,000 | 0.02 | -0.00 | 2013-04-26 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,668,000 | -97,000 | 0.27 | -0.00 | 2013-04-26 |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | -150,000 | 0.00 | -0.00 | 2013-04-26 |
| 105 | C00010 | CITIBANK N.A. | 71,404,405 | -181,000 | 1.67 | -0.00 | 2013-04-26 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,731,000 | -300,000 | 0.41 | -0.01 | 2013-04-26 |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 46,000 | -300,000 | 0.00 | -0.01 | 2013-04-26 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,761,000 | -422,000 | 0.34 | -0.01 | 2013-04-26 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 447,000 | -501,000 | 0.01 | -0.01 | 2013-04-26 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,200 | -552,000 | 0.00 | -0.01 | 2013-04-26 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 1,055,000 | -1,851,000 | 0.02 | -0.04 | 2013-04-26 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,766,115 | -5,331,517 | 1.33 | -0.12 | 2013-04-26 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,903,406 | -9,192,559 | 9.41 | -0.21 | 2013-04-26 |
| 113 | Total changed named holdings | 4,121,800,653 | -10,000 | 96.30 | -0.00 | ||
| 255 | Unchanged named holdings | 150,354,307 | 0 | 3.51 | 0.00 | ||
| 368 | Total named holdings | 4,272,154,960 | -10,000 | 99.81 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,689,000 | 10,000 | 0.09 | 0.00 | ||
| 449 | 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 | 2013-04-24 |
| Volume | 26,073,517 |
| Turnover | 41,282,541 |
| Average price | 1.583 |
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