Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-07-24 to 2013-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 62,262,855 | 5,331,391 | 1.45 | 0.12 | 2013-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,101,645 | 2,271,997 | 8.58 | 0.05 | 2013-07-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,221,090 | 1,474,091 | 0.17 | 0.03 | 2013-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,394,128 | 1,473,909 | 0.10 | 0.03 | 2013-07-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,291,000 | 715,000 | 0.47 | 0.02 | 2013-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,627,000 | 688,000 | 0.06 | 0.02 | 2013-07-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 49,794,000 | 625,000 | 1.16 | 0.01 | 2013-07-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,490,000 | 590,000 | 0.08 | 0.01 | 2013-07-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,071,000 | 570,000 | 0.31 | 0.01 | 2013-07-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,205,129 | 536,000 | 1.31 | 0.01 | 2013-07-25 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,289,000 | 518,000 | 0.08 | 0.01 | 2013-07-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,478,000 | 488,000 | 0.50 | 0.01 | 2013-07-25 |
| 13 | B01129 | WOCOM SECURITIES LTD | 799,000 | 350,000 | 0.02 | 0.01 | 2013-07-25 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 378,000 | 300,000 | 0.01 | 0.01 | 2013-07-25 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.01 | 0.01 | 2013-07-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,802,000 | 220,000 | 0.18 | 0.01 | 2013-07-25 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,104,429 | 200,000 | 0.03 | 0.00 | 2013-07-25 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 519,000 | 170,000 | 0.01 | 0.00 | 2013-07-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,275,000 | 131,000 | 0.24 | 0.00 | 2013-07-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,318,000 | 128,000 | 0.05 | 0.00 | 2013-07-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,666,000 | 105,000 | 0.04 | 0.00 | 2013-07-25 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,127,000 | 100,000 | 0.03 | 0.00 | 2013-07-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,930,000 | 92,000 | 0.40 | 0.00 | 2013-07-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,839,000 | 90,000 | 0.07 | 0.00 | 2013-07-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,327,000 | 90,000 | 0.36 | 0.00 | 2013-07-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 13,035,000 | 84,000 | 0.30 | 0.00 | 2013-07-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,694,000 | 79,000 | 0.23 | 0.00 | 2013-07-25 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 427,000 | 75,000 | 0.01 | 0.00 | 2013-07-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,212,000 | 74,000 | 0.43 | 0.00 | 2013-07-25 |
| 30 | B01416 | VC BROKERAGE LTD | 409,000 | 60,000 | 0.01 | 0.00 | 2013-07-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,104,000 | 54,000 | 0.28 | 0.00 | 2013-07-25 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 267,000 | 50,000 | 0.01 | 0.00 | 2013-07-25 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,032,000 | 42,000 | 0.23 | 0.00 | 2013-07-25 |
| 34 | B01921 | GONG PING SECURITIES LTD | 377,000 | 37,000 | 0.01 | 0.00 | 2013-07-25 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 396,000 | 36,000 | 0.01 | 0.00 | 2013-07-25 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 729,000 | 30,000 | 0.02 | 0.00 | 2013-07-25 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,008,000 | 30,000 | 0.05 | 0.00 | 2013-07-25 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2013-07-25 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,229,000 | 20,000 | 0.03 | 0.00 | 2013-07-25 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 596,000 | 20,000 | 0.01 | 0.00 | 2013-07-25 |
| 41 | C00018 | HANG SENG BANK LTD | 552,000 | 20,000 | 0.01 | 0.00 | 2013-07-25 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,584,300 | 20,000 | 0.62 | 0.00 | 2013-07-25 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 814,000 | 20,000 | 0.02 | 0.00 | 2013-07-25 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 596,000 | 20,000 | 0.01 | 0.00 | 2013-07-25 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,939,000 | 20,000 | 0.12 | 0.00 | 2013-07-25 |
| 46 | B01267 | WINFULL SECURITIES LTD | 476,000 | 14,000 | 0.01 | 0.00 | 2013-07-25 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | 13,000 | 0.01 | 0.00 | 2013-07-25 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 50 | B01427 | TSE'S SECURITIES LTD | 4,816,000 | 8,000 | 0.11 | 0.00 | 2013-07-25 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2013-07-25 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 208,000 | 3,000 | 0.00 | 0.00 | 2013-07-25 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 726,000 | 2,000 | 0.02 | 0.00 | 2013-07-25 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,503,000 | 1,000 | 0.04 | 0.00 | 2013-07-25 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 93,387 | 3 | 0.00 | 0.00 | 2013-07-25 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2013-07-25 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 10,715,000 | -4,000 | 0.25 | -0.00 | 2013-07-25 |
| 58 | B01859 | CLC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-07-25 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2013-07-25 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-07-25 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,656,000 | -5,000 | 0.09 | -0.00 | 2013-07-25 |
| 62 | B01437 | SINO CAPITAL SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2013-07-25 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,122,000 | -7,000 | 0.19 | -0.00 | 2013-07-25 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 883,000 | -10,000 | 0.02 | -0.00 | 2013-07-25 |
| 66 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 |
| 70 | B01708 | ROSA SECURITIES LTD | 1,458,000 | -10,000 | 0.03 | -0.00 | 2013-07-25 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 919,000 | -10,000 | 0.02 | -0.00 | 2013-07-25 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 2,683,000 | -12,000 | 0.06 | -0.00 | 2013-07-25 |
| 74 | B01610 | KGI ASIA LTD | 12,921,000 | -16,000 | 0.30 | -0.00 | 2013-07-25 |
| 75 | B01740 | WIN SECURITIES LTD | 4,124,000 | -19,000 | 0.10 | -0.00 | 2013-07-25 |
| 76 | B01460 | BERICH BROKERAGE LTD | 495,000 | -20,000 | 0.01 | -0.00 | 2013-07-25 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-25 | |
| 79 | B01722 | CTW SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 165,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,940,000 | -20,000 | 0.05 | -0.00 | 2013-07-25 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2013-07-25 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 385,000 | -20,000 | 0.01 | -0.00 | 2013-07-25 |
| 84 | B01709 | RPS INVESTMENT LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2013-07-25 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 736,000 | -25,000 | 0.02 | -0.00 | 2013-07-25 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 9,288,000 | -30,000 | 0.22 | -0.00 | 2013-07-25 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 472,000 | -30,000 | 0.01 | -0.00 | 2013-07-25 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 478,000 | -30,000 | 0.01 | -0.00 | 2013-07-25 |
| 91 | B01340 | LEHIN SECURITIES LTD | 408,054 | -30,000 | 0.01 | -0.00 | 2013-07-25 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 762,000 | -30,000 | 0.02 | -0.00 | 2013-07-25 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 946,000 | -34,000 | 0.02 | -0.00 | 2013-07-25 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 845,000 | -34,000 | 0.02 | -0.00 | 2013-07-25 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,007,000 | -40,000 | 0.05 | -0.00 | 2013-07-25 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,104,000 | -40,000 | 0.03 | -0.00 | 2013-07-25 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,000 | -40,000 | 0.01 | -0.00 | 2013-07-25 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 105,000 | -40,000 | 0.00 | -0.00 | 2013-07-25 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 5,600,000 | -42,000 | 0.13 | -0.00 | 2013-07-25 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 1,339,000 | -48,000 | 0.03 | -0.00 | 2013-07-25 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,628,000 | -50,000 | 0.04 | -0.00 | 2013-07-25 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 191,000 | -50,000 | 0.00 | -0.00 | 2013-07-25 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,945,000 | -54,000 | 0.21 | -0.00 | 2013-07-25 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 16,153,000 | -56,000 | 0.38 | -0.00 | 2013-07-25 |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 245,000 | -60,000 | 0.01 | -0.00 | 2013-07-25 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 293,000 | -60,000 | 0.01 | -0.00 | 2013-07-25 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,000 | -60,000 | 0.01 | -0.00 | 2013-07-25 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,359,000 | -65,000 | 0.03 | -0.00 | 2013-07-25 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,415,000 | -85,000 | 0.34 | -0.00 | 2013-07-25 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,357,000 | -85,000 | 0.03 | -0.00 | 2013-07-25 |
| 111 | B01275 | SANFULL SECURITIES LTD | 2,188,000 | -100,000 | 0.05 | -0.00 | 2013-07-25 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 18,505,000 | -104,000 | 0.43 | -0.00 | 2013-07-25 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 83,322,000 | -124,000 | 1.95 | -0.00 | 2013-07-25 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,393,000 | -140,000 | 0.08 | -0.00 | 2013-07-25 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 470,000 | -170,000 | 0.01 | -0.00 | 2013-07-25 |
| 116 | B01184 | QUAM SECURITIES LTD | 2,267,000 | -180,000 | 0.05 | -0.00 | 2013-07-25 |
| 117 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 62,000 | -210,000 | 0.00 | -0.00 | 2013-07-25 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,586,000 | -234,000 | 0.04 | -0.01 | 2013-07-25 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,182,000 | -243,000 | 0.17 | -0.01 | 2013-07-25 |
| 120 | B01758 | CHINA RESERVE SECURITIES LTD | 4,266,000 | -285,000 | 0.10 | -0.01 | 2013-07-25 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,744,837 | -309,391 | 7.84 | -0.01 | 2013-07-25 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,868,000 | -351,000 | 1.00 | -0.01 | 2013-07-25 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 17,131,000 | -388,000 | 0.40 | -0.01 | 2013-07-25 |
| 124 | C00010 | CITIBANK N.A. | 71,521,848 | -523,000 | 1.67 | -0.01 | 2013-07-25 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,561,000 | -600,000 | 0.18 | -0.01 | 2013-07-25 |
| 126 | C00102 | MACQUARIE BANK LTD | 4,276,400 | -650,000 | 0.10 | -0.02 | 2013-07-25 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,842,000 | -651,000 | 0.37 | -0.02 | 2013-07-25 |
| 128 | B01588 | LEI SHING HONG SECURITIES LTD | 440,000 | -1,033,000 | 0.01 | -0.02 | 2013-07-25 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,487,000 | -1,449,000 | 0.90 | -0.03 | 2013-07-25 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,019,000 | -2,236,000 | 0.63 | -0.05 | 2013-07-25 |
| 131 | C00093 | BNP PARIBAS | 6,567,340 | -3,310,000 | 0.15 | -0.08 | 2013-07-25 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,437,520 | -3,454,000 | 59.85 | -0.08 | 2013-07-25 |
| 132 | Total changed named holdings | 4,157,428,962 | 187,000 | 97.13 | 0.00 | ||
| 229 | Unchanged named holdings | 114,767,998 | 0 | 2.68 | 0.00 | ||
| 361 | Total named holdings | 4,272,196,960 | 187,000 | 99.82 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,612,000 | -200,000 | 0.08 | -0.00 | ||
| 441 | Total securities in CCASS | 4,275,808,960 | -13,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 4,291,040 | 13,000 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 39,235,003 |
| Turnover | 62,982,119 |
| Average price | 1.605 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy