Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,490,350 | 4,352,922 | 0.39 | 0.10 | 2013-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,137,131 | 1,161,700 | 9.07 | 0.03 | 2013-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 84,142,000 | 1,131,000 | 1.97 | 0.03 | 2013-05-06 |
| 4 | B01610 | KGI ASIA LTD | 13,580,000 | 1,010,000 | 0.32 | 0.02 | 2013-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,558,859,520 | 599,000 | 59.79 | 0.01 | 2013-05-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,101,000 | 307,000 | 1.15 | 0.01 | 2013-05-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,206,300 | 260,000 | 0.66 | 0.01 | 2013-05-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,092,000 | 230,000 | 0.91 | 0.01 | 2013-05-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 885,000 | 200,000 | 0.02 | 0.00 | 2013-05-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,455,000 | 200,000 | 0.03 | 0.00 | 2013-05-06 |
| 11 | B01209 | MASON SECURITIES LTD | 2,551,000 | 173,000 | 0.06 | 0.00 | 2013-05-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,888,000 | 163,000 | 0.09 | 0.00 | 2013-05-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,575,000 | 150,000 | 0.20 | 0.00 | 2013-05-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 18,242,000 | 147,000 | 0.43 | 0.00 | 2013-05-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,798,000 | 146,000 | 0.44 | 0.00 | 2013-05-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,893,000 | 132,000 | 0.04 | 0.00 | 2013-05-06 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,032,000 | 100,000 | 0.02 | 0.00 | 2013-05-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,567,000 | 100,000 | 0.04 | 0.00 | 2013-05-06 |
| 19 | B01280 | WING FAT SECURITIES LTD | 374,000 | 70,000 | 0.01 | 0.00 | 2013-05-06 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 630,000 | 60,000 | 0.01 | 0.00 | 2013-05-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,718,000 | 53,000 | 0.41 | 0.00 | 2013-05-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,948,000 | 50,000 | 0.23 | 0.00 | 2013-05-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,943,000 | 50,000 | 0.16 | 0.00 | 2013-05-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,824,000 | 45,000 | 0.09 | 0.00 | 2013-05-06 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,079,000 | 40,000 | 0.03 | 0.00 | 2013-05-06 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 2,040,000 | 40,000 | 0.05 | 0.00 | 2013-05-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,903,000 | 39,000 | 0.04 | 0.00 | 2013-05-06 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,583 | 38,000 | 0.00 | 0.00 | 2013-05-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,000 | 38,000 | 0.02 | 0.00 | 2013-05-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,346,000 | 35,000 | 0.19 | 0.00 | 2013-05-06 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 119,000 | 30,000 | 0.00 | 0.00 | 2013-05-06 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-05-06 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 593,000 | 30,000 | 0.01 | 0.00 | 2013-05-06 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 985,000 | 30,000 | 0.02 | 0.00 | 2013-05-06 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 515,000 | 30,000 | 0.01 | 0.00 | 2013-05-06 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 27,000 | 0.00 | 0.00 | 2013-05-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,196,000 | 26,000 | 0.17 | 0.00 | 2013-05-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,939,000 | 25,000 | 0.44 | 0.00 | 2013-05-06 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2013-05-06 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2013-05-06 |
| 41 | B01608 | OPEN SECURITIES LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2013-05-06 |
| 42 | B01427 | TSE'S SECURITIES LTD | 5,167,000 | 20,000 | 0.12 | 0.00 | 2013-05-06 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,327,000 | 20,000 | 0.03 | 0.00 | 2013-05-06 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 937,000 | 18,000 | 0.02 | 0.00 | 2013-05-06 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,416,000 | 14,000 | 0.08 | 0.00 | 2013-05-06 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 577,000 | 12,000 | 0.01 | 0.00 | 2013-05-06 |
| 47 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 48 | B01500 | D.J. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,081,000 | 10,000 | 0.05 | 0.00 | 2013-05-06 |
| 50 | B01550 | HUAYU SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,885,000 | 10,000 | 0.09 | 0.00 | 2013-05-06 |
| 52 | B01831 | NERICO BROTHERS LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-05-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,141 | 2,000 | 0.01 | 0.00 | 2013-05-06 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-05-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,000 | -1,000 | 0.02 | -0.00 | 2013-05-06 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,464,000 | -1,000 | 0.08 | -0.00 | 2013-05-06 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2013-05-06 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,144,000 | -6,000 | 0.17 | -0.00 | 2013-05-06 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,875,000 | -10,000 | 0.11 | -0.00 | 2013-05-06 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,046,000 | -10,000 | 0.21 | -0.00 | 2013-05-06 |
| 63 | B01921 | GONG PING SECURITIES LTD | 95,000 | -12,000 | 0.00 | -0.00 | 2013-05-06 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,000 | -20,000 | 0.02 | -0.00 | 2013-05-06 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,396,000 | -20,000 | 0.06 | -0.00 | 2013-05-06 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2013-05-06 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 415,000 | -20,000 | 0.01 | -0.00 | 2013-05-06 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,921,000 | -20,000 | 0.04 | -0.00 | 2013-05-06 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,517,000 | -25,000 | 0.22 | -0.00 | 2013-05-06 |
| 70 | B01695 | DAH SING SECURITIES LTD | 11,974,000 | -30,000 | 0.28 | -0.00 | 2013-05-06 |
| 71 | B01740 | WIN SECURITIES LTD | 4,597,000 | -30,000 | 0.11 | -0.00 | 2013-05-06 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,285,000 | -32,000 | 0.45 | -0.00 | 2013-05-06 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,838,000 | -34,000 | 0.04 | -0.00 | 2013-05-06 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,299,000 | -50,000 | 0.19 | -0.00 | 2013-05-06 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,158,000 | -50,000 | 0.03 | -0.00 | 2013-05-06 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2013-05-06 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 19,220,000 | -73,000 | 0.45 | -0.00 | 2013-05-06 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 125,000 | -100,000 | 0.00 | -0.00 | 2013-05-06 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,041,000 | -101,000 | 0.35 | -0.00 | 2013-05-06 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 95,000 | -101,000 | 0.00 | -0.00 | 2013-05-06 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -200,000 | 0.00 | -0.00 | 2013-05-06 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 785,000 | -200,000 | 0.02 | -0.00 | 2013-05-06 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,485,000 | -265,000 | 0.43 | -0.01 | 2013-05-06 |
| 84 | C00010 | CITIBANK N.A. | 68,651,405 | -384,000 | 1.60 | -0.01 | 2013-05-06 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,245,000 | -406,000 | 0.24 | -0.01 | 2013-05-06 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,407,761 | -407,000 | 0.43 | -0.01 | 2013-05-06 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,517,000 | -575,000 | 0.36 | -0.01 | 2013-05-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,830,638 | -1,331,580 | 0.11 | -0.03 | 2013-05-06 |
| 89 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 849,000 | -1,833,000 | 0.02 | -0.04 | 2013-05-06 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,397,658 | -5,152,042 | 9.35 | -0.12 | 2013-05-06 |
| 90 | Total changed named holdings | 3,999,662,487 | 0 | 93.45 | 0.00 | ||
| 282 | Unchanged named holdings | 272,387,473 | 0 | 6.36 | 0.00 | ||
| 372 | Total named holdings | 4,272,049,960 | 0 | 99.81 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,789,000 | 0 | 0.09 | 0.00 | ||
| 453 | Total securities in CCASS | 4,275,838,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,261,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 11,298,000 |
| Turnover | 16,498,715 |
| Average price | 1.460 |
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