Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | 407,602,505 | 4,699,099 | 9.52 | 0.11 | 2013-04-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,311,761 | 3,041,004 | 0.54 | 0.07 | 2013-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,555,534,520 | 994,000 | 59.71 | 0.02 | 2013-04-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,329,000 | 858,000 | 0.69 | 0.02 | 2013-04-29 |
| 5 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,682,000 | 500,000 | 0.06 | 0.01 | 2013-04-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,720,000 | 442,000 | 0.27 | 0.01 | 2013-04-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 391,000 | 391,000 | 0.01 | 0.01 | 2013-04-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,859,000 | 348,000 | 0.44 | 0.01 | 2013-04-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 48,078,000 | 296,000 | 1.12 | 0.01 | 2013-04-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,052,000 | 291,000 | 0.35 | 0.01 | 2013-04-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,020,000 | 219,000 | 0.96 | 0.01 | 2013-04-29 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 510,000 | 200,000 | 0.01 | 0.00 | 2013-04-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,591,000 | 172,000 | 0.20 | 0.00 | 2013-04-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,972,000 | 144,000 | 0.16 | 0.00 | 2013-04-29 |
| 15 | B01868 | JIMEI SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2013-04-29 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,207,000 | 100,000 | 0.03 | 0.00 | 2013-04-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,795,000 | 98,000 | 0.23 | 0.00 | 2013-04-29 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 932,000 | 94,000 | 0.02 | 0.00 | 2013-04-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 17,872,000 | 76,000 | 0.42 | 0.00 | 2013-04-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,973,000 | 70,000 | 0.14 | 0.00 | 2013-04-29 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,916,000 | 65,000 | 0.21 | 0.00 | 2013-04-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,627,000 | 64,000 | 0.08 | 0.00 | 2013-04-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,623,000 | 56,000 | 0.22 | 0.00 | 2013-04-29 |
| 24 | B01811 | 3V CAPITAL LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2013-04-29 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,883,000 | 50,000 | 0.04 | 0.00 | 2013-04-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 18,322,000 | 50,000 | 0.43 | 0.00 | 2013-04-29 |
| 27 | B01606 | EWARTON SECURITIES LTD | 316,000 | 50,000 | 0.01 | 0.00 | 2013-04-29 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 522,000 | 50,000 | 0.01 | 0.00 | 2013-04-29 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2013-04-29 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2013-04-29 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 940,000 | 41,000 | 0.02 | 0.00 | 2013-04-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,047,000 | 40,000 | 0.16 | 0.00 | 2013-04-29 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 632,000 | 40,000 | 0.01 | 0.00 | 2013-04-29 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 487,000 | 40,000 | 0.01 | 0.00 | 2013-04-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,624,000 | 40,000 | 0.44 | 0.00 | 2013-04-29 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,129,429 | 39,996 | 0.03 | 0.00 | 2013-04-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,000 | 32,000 | 0.02 | 0.00 | 2013-04-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,420,000 | 30,000 | 0.06 | 0.00 | 2013-04-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,131,000 | 30,000 | 0.05 | 0.00 | 2013-04-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,000 | 30,000 | 0.02 | 0.00 | 2013-04-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,467,000 | 30,000 | 0.03 | 0.00 | 2013-04-29 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,922,000 | 28,000 | 0.11 | 0.00 | 2013-04-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,938,000 | 26,000 | 0.09 | 0.00 | 2013-04-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 82,532,000 | 26,000 | 1.93 | 0.00 | 2013-04-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,498,000 | 25,000 | 0.43 | 0.00 | 2013-04-29 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,190,000 | 20,000 | 0.19 | 0.00 | 2013-04-29 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-04-29 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 449,000 | 20,000 | 0.01 | 0.00 | 2013-04-29 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 165,000 | 20,000 | 0.00 | 0.00 | 2013-04-29 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-04-29 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 745,000 | 20,000 | 0.02 | 0.00 | 2013-04-29 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 389,000 | 20,000 | 0.01 | 0.00 | 2013-04-29 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2013-04-29 |
| 54 | B01608 | OPEN SECURITIES LTD | 213,000 | 20,000 | 0.00 | 0.00 | 2013-04-29 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2013-04-29 |
| 56 | B01427 | TSE'S SECURITIES LTD | 5,067,000 | 20,000 | 0.12 | 0.00 | 2013-04-29 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2013-04-29 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 675,000 | 16,000 | 0.02 | 0.00 | 2013-04-29 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,154,000 | 12,000 | 0.03 | 0.00 | 2013-04-29 |
| 60 | B01827 | IBTS ASIA (HK) LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2013-04-29 |
| 61 | B01329 | BLOOMYEARS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,052,000 | 10,000 | 0.02 | 0.00 | 2013-04-29 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 357,000 | 10,000 | 0.01 | 0.00 | 2013-04-29 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 365,000 | 10,000 | 0.01 | 0.00 | 2013-04-29 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2013-04-29 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2013-04-29 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 820,000 | 10,000 | 0.02 | 0.00 | 2013-04-29 |
| 69 | B01209 | MASON SECURITIES LTD | 2,379,000 | 8,000 | 0.06 | 0.00 | 2013-04-29 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,200 | 6,000 | 0.00 | 0.00 | 2013-04-29 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,367,000 | 6,000 | 0.03 | 0.00 | 2013-04-29 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 233,000 | 2,000 | 0.01 | 0.00 | 2013-04-29 |
| 73 | B01783 | FREDDY CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-04-29 |
| 74 | C00018 | HANG SENG BANK LTD | 541,000 | -1,000 | 0.01 | -0.00 | 2013-04-29 |
| 75 | B01740 | WIN SECURITIES LTD | 5,618,000 | -2,000 | 0.13 | -0.00 | 2013-04-29 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,812,000 | -3,000 | 0.04 | -0.00 | 2013-04-29 |
| 77 | B01450 | DL BROKERAGE LTD | 193,000 | -4,000 | 0.00 | -0.00 | 2013-04-29 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2013-04-29 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,561,000 | -8,000 | 0.06 | -0.00 | 2013-04-29 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,888,000 | -9,000 | 0.35 | -0.00 | 2013-04-29 |
| 81 | B01460 | BERICH BROKERAGE LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2013-04-29 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 84 | B01340 | LEHIN SECURITIES LTD | 408,054 | -10,000 | 0.01 | -0.00 | 2013-04-29 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,327,000 | -10,000 | 0.03 | -0.00 | 2013-04-29 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,325,000 | -20,000 | 0.22 | -0.00 | 2013-04-29 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2013-04-29 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2013-04-29 |
| 89 | B01610 | KGI ASIA LTD | 11,972,000 | -20,000 | 0.28 | -0.00 | 2013-04-29 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2013-04-29 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,326,000 | -20,000 | 0.03 | -0.00 | 2013-04-29 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,825,000 | -20,000 | 0.09 | -0.00 | 2013-04-29 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 8,085,000 | -29,000 | 0.19 | -0.00 | 2013-04-29 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-04-29 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 195,000 | -30,000 | 0.00 | -0.00 | 2013-04-29 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 715,000 | -30,000 | 0.02 | -0.00 | 2013-04-29 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 615,000 | -30,000 | 0.01 | -0.00 | 2013-04-29 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,144,000 | -30,000 | 0.19 | -0.00 | 2013-04-29 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,086,000 | -30,000 | 0.26 | -0.00 | 2013-04-29 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 19,304,000 | -37,000 | 0.45 | -0.00 | 2013-04-29 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,733,218 | -43,000 | 0.06 | -0.00 | 2013-04-29 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,683,000 | -48,000 | 0.41 | -0.00 | 2013-04-29 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,946,300 | -50,000 | 0.65 | -0.00 | 2013-04-29 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 550,000 | -60,000 | 0.01 | -0.00 | 2013-04-29 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,863,000 | -60,000 | 0.35 | -0.00 | 2013-04-29 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 325,000 | -60,000 | 0.01 | -0.00 | 2013-04-29 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,893,000 | -63,000 | 0.04 | -0.00 | 2013-04-29 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 1,433,000 | -65,000 | 0.03 | -0.00 | 2013-04-29 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 81,000 | -78,000 | 0.00 | -0.00 | 2013-04-29 |
| 110 | B01576 | SIU ON SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2013-04-29 |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 885,000 | -100,000 | 0.02 | -0.00 | 2013-04-29 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,000 | -233,000 | 0.03 | -0.01 | 2013-04-29 |
| 113 | C00010 | CITIBANK N.A. | 70,938,405 | -466,000 | 1.66 | -0.01 | 2013-04-29 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,074,020 | -671,000 | 0.10 | -0.02 | 2013-04-29 |
| 115 | B01184 | QUAM SECURITIES LTD | 2,924,000 | -680,000 | 0.07 | -0.02 | 2013-04-29 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,460,115 | -2,306,000 | 1.27 | -0.05 | 2013-04-29 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,948,522 | -4,192,203 | 9.06 | -0.10 | 2013-04-29 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,091,532 | -4,811,896 | 0.21 | -0.11 | 2013-04-29 |
| 118 | Total changed named holdings | 4,124,608,581 | -5,000 | 96.37 | -0.00 | ||
| 252 | Unchanged named holdings | 147,541,379 | 0 | 3.45 | 0.00 | ||
| 370 | Total named holdings | 4,272,149,960 | -5,000 | 99.81 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,689,000 | 0 | 0.09 | 0.00 | ||
| 451 | Total securities in CCASS | 4,275,838,960 | -5,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 4,261,040 | 5,000 | 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 | 2013-04-25 |
| Volume | 22,595,004 |
| Turnover | 35,242,736 |
| Average price | 1.560 |
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