Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 459,918,511 | 16,934,297 | 10.75 | 0.40 | 2013-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,685,391 | 4,548,309 | 8.12 | 0.11 | 2013-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,551,504,520 | 2,156,000 | 59.61 | 0.05 | 2013-06-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,227,000 | 1,990,000 | 0.54 | 0.05 | 2013-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,062,184 | 762,000 | 0.07 | 0.02 | 2013-06-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 750,000 | 750,000 | 0.02 | 0.02 | 2013-06-07 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 2,743,000 | 500,000 | 0.06 | 0.01 | 2013-06-07 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2013-06-07 |
| 9 | B01894 | MFG LIMITED | 500,000 | 500,000 | 0.01 | 0.01 | 2013-06-07 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 731,000 | 475,000 | 0.02 | 0.01 | 2013-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 46,551,000 | 391,000 | 1.09 | 0.01 | 2013-06-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,976,000 | 364,000 | 0.37 | 0.01 | 2013-06-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,269,000 | 310,000 | 0.43 | 0.01 | 2013-06-07 |
| 14 | C00026 | CHONG HING BANK LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-06-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,589,000 | 279,000 | 0.20 | 0.01 | 2013-06-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,921,000 | 240,000 | 0.19 | 0.01 | 2013-06-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,696,000 | 208,000 | 0.27 | 0.00 | 2013-06-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,000 | 200,000 | 0.01 | 0.00 | 2013-06-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,559,000 | 183,000 | 0.34 | 0.00 | 2013-06-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,320,000 | 144,000 | 0.10 | 0.00 | 2013-06-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,292,000 | 140,000 | 0.03 | 0.00 | 2013-06-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,709,000 | 126,000 | 0.20 | 0.00 | 2013-06-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,619,000 | 120,000 | 0.04 | 0.00 | 2013-06-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,860,000 | 104,000 | 0.35 | 0.00 | 2013-06-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 17,673,000 | 102,000 | 0.41 | 0.00 | 2013-06-07 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,279,000 | 100,000 | 0.03 | 0.00 | 2013-06-07 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2013-06-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,279,000 | 90,000 | 0.03 | 0.00 | 2013-06-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,442,000 | 86,000 | 0.22 | 0.00 | 2013-06-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,304,000 | 80,000 | 0.03 | 0.00 | 2013-06-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,689,000 | 76,000 | 0.41 | 0.00 | 2013-06-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,980,000 | 74,000 | 0.51 | 0.00 | 2013-06-07 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,480,000 | 70,000 | 0.06 | 0.00 | 2013-06-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,743,000 | 70,000 | 0.09 | 0.00 | 2013-06-07 |
| 35 | B01123 | HING WONG SECURITIES LTD | 419,000 | 60,000 | 0.01 | 0.00 | 2013-06-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,975,000 | 54,000 | 0.21 | 0.00 | 2013-06-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 11,284,000 | 52,000 | 0.26 | 0.00 | 2013-06-07 |
| 38 | B01610 | KGI ASIA LTD | 13,029,000 | 50,000 | 0.30 | 0.00 | 2013-06-07 |
| 39 | B01646 | TAI NING STOCK CO LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2013-06-07 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,340,000 | 43,000 | 0.08 | 0.00 | 2013-06-07 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,688,000 | 40,000 | 0.04 | 0.00 | 2013-06-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 5,266,000 | 40,000 | 0.12 | 0.00 | 2013-06-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,000 | 38,000 | 0.01 | 0.00 | 2013-06-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,640,000 | 33,000 | 0.86 | 0.00 | 2013-06-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,607,000 | 33,000 | 0.18 | 0.00 | 2013-06-07 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 899,000 | 30,000 | 0.02 | 0.00 | 2013-06-07 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 642,000 | 30,000 | 0.01 | 0.00 | 2013-06-07 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,584,000 | 25,000 | 0.04 | 0.00 | 2013-06-07 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,084,000 | 23,000 | 0.03 | 0.00 | 2013-06-07 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 175,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 891,000 | 20,000 | 0.02 | 0.00 | 2013-06-07 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,085,000 | 20,000 | 0.03 | 0.00 | 2013-06-07 |
| 54 | B01831 | NERICO BROTHERS LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 55 | B01290 | SPS SECURITIES LTD | 903,000 | 20,000 | 0.02 | 0.00 | 2013-06-07 |
| 56 | B01267 | WINFULL SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 57 | B01280 | WING FAT SECURITIES LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,511,000 | 17,000 | 0.62 | 0.00 | 2013-06-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,105,000 | 17,000 | 0.05 | 0.00 | 2013-06-07 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2013-06-07 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,932,000 | 11,000 | 0.09 | 0.00 | 2013-06-07 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,372,000 | 11,000 | 0.03 | 0.00 | 2013-06-07 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,156,000 | 10,000 | 0.07 | 0.00 | 2013-06-07 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,959 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 67 | B01350 | S. W. WOO & CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 487,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 361,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,289,000 | 10,000 | 0.03 | 0.00 | 2013-06-07 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2013-06-07 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 241,000 | 6,000 | 0.01 | 0.00 | 2013-06-07 |
| 73 | B01859 | CLC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | 3,000 | 0.01 | 0.00 | 2013-06-07 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,483,000 | 1,000 | 0.08 | 0.00 | 2013-06-07 |
| 77 | B01275 | SANFULL SECURITIES LTD | 2,052,000 | 1,000 | 0.05 | 0.00 | 2013-06-07 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 688,000 | 1,000 | 0.02 | 0.00 | 2013-06-07 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 1,120,000 | 1,000 | 0.03 | 0.00 | 2013-06-07 |
| 80 | B01740 | WIN SECURITIES LTD | 4,389,000 | -3,000 | 0.10 | -0.00 | 2013-06-07 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2013-06-07 | |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2013-06-07 |
| 83 | B01653 | WAI MAN STOCK & SHARES CO LTD | 620,000 | -6,000 | 0.01 | -0.00 | 2013-06-07 |
| 84 | B01921 | GONG PING SECURITIES LTD | 227,000 | -7,000 | 0.01 | -0.00 | 2013-06-07 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 239,000 | -7,000 | 0.01 | -0.00 | 2013-06-07 |
| 86 | B01209 | MASON SECURITIES LTD | 2,303,000 | -10,000 | 0.05 | -0.00 | 2013-06-07 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,591,000 | -18,000 | 0.39 | -0.00 | 2013-06-07 |
| 88 | B01184 | QUAM SECURITIES LTD | 3,191,000 | -18,000 | 0.07 | -0.00 | 2013-06-07 |
| 89 | B01460 | BERICH BROKERAGE LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2013-06-07 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 762,000 | -20,000 | 0.02 | -0.00 | 2013-06-07 |
| 92 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-06-07 | |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 245,000 | -20,000 | 0.01 | -0.00 | 2013-06-07 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2013-06-07 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 229,000 | -20,000 | 0.01 | -0.00 | 2013-06-07 |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2013-06-07 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,247,000 | -34,000 | 0.31 | -0.00 | 2013-06-07 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,608,000 | -38,000 | 0.06 | -0.00 | 2013-06-07 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,664,000 | -40,000 | 0.11 | -0.00 | 2013-06-07 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 347,000 | -45,000 | 0.01 | -0.00 | 2013-06-07 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 18,121,000 | -53,000 | 0.42 | -0.00 | 2013-06-07 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,507,000 | -58,000 | 0.20 | -0.00 | 2013-06-07 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 279,000 | -70,000 | 0.01 | -0.00 | 2013-06-07 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,968,000 | -89,000 | 0.05 | -0.00 | 2013-06-07 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 373,000 | -97,000 | 0.01 | -0.00 | 2013-06-07 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 373,000 | -100,000 | 0.01 | -0.00 | 2013-06-07 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,089,000 | -112,000 | 0.07 | -0.00 | 2013-06-07 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 5,635,000 | -130,000 | 0.13 | -0.00 | 2013-06-07 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | -136,000 | 0.01 | -0.00 | 2013-06-07 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,264,000 | -150,000 | 0.05 | -0.00 | 2013-06-07 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,730,000 | -180,000 | 0.18 | -0.00 | 2013-06-07 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,881,316 | -184,000 | 0.09 | -0.00 | 2013-06-07 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 1,005,000 | -249,000 | 0.02 | -0.01 | 2013-06-07 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,357,300 | -299,000 | 0.64 | -0.01 | 2013-06-07 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,000 | -300,000 | 0.01 | -0.01 | 2013-06-07 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 81,941,000 | -578,000 | 1.91 | -0.01 | 2013-06-07 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 823,000 | -589,000 | 0.02 | -0.01 | 2013-06-07 |
| 118 | C00010 | CITIBANK N.A. | 57,085,881 | -1,247,456 | 1.33 | -0.03 | 2013-06-07 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,298,219 | -1,374,000 | 0.05 | -0.03 | 2013-06-07 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,948,284 | -5,779,000 | 0.26 | -0.14 | 2013-06-07 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,745,237 | -9,174,606 | 0.39 | -0.21 | 2013-06-07 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,696,166 | -12,667,544 | 1.39 | -0.30 | 2013-06-07 |
| 122 | Total changed named holdings | 4,130,311,968 | 0 | 96.50 | 0.00 | ||
| 243 | Unchanged named holdings | 141,893,992 | 0 | 3.32 | 0.00 | ||
| 365 | Total named holdings | 4,272,205,960 | 0 | 99.82 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,637,000 | 0 | 0.08 | 0.00 | ||
| 445 | Total securities in CCASS | 4,275,842,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,257,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 28,495,000 |
| Turnover | 47,561,965 |
| Average price | 1.669 |
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