Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | C00074 | DEUTSCHE BANK AG | 62,283,236 | 8,403,416 | 1.46 | 0.20 | 2013-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,146,891 | 7,688,000 | 0.42 | 0.18 | 2013-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,448,505 | 6,024,091 | 8.26 | 0.14 | 2013-07-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,149,000 | 2,980,000 | 0.26 | 0.07 | 2013-07-30 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 1,440,000 | 1,000,000 | 0.03 | 0.02 | 2013-07-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,772,252 | 749,000 | 1.28 | 0.02 | 2013-07-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,234,000 | 454,000 | 0.08 | 0.01 | 2013-07-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,633,000 | 437,000 | 0.04 | 0.01 | 2013-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 49,833,000 | 340,000 | 1.16 | 0.01 | 2013-07-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,619,000 | 130,000 | 0.44 | 0.00 | 2013-07-30 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 674,000 | 111,000 | 0.02 | 0.00 | 2013-07-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,455,000 | 100,000 | 0.03 | 0.00 | 2013-07-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,969,000 | 100,000 | 0.12 | 0.00 | 2013-07-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 17,025,000 | 99,000 | 0.40 | 0.00 | 2013-07-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,222,000 | 84,000 | 0.22 | 0.00 | 2013-07-30 |
| 16 | B01460 | BERICH BROKERAGE LTD | 585,000 | 80,000 | 0.01 | 0.00 | 2013-07-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,038,000 | 67,000 | 0.19 | 0.00 | 2013-07-30 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 145,000 | 60,000 | 0.00 | 0.00 | 2013-07-30 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,000 | 35,000 | 0.01 | 0.00 | 2013-07-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,018,000 | 34,000 | 0.02 | 0.00 | 2013-07-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,374,300 | 30,000 | 0.62 | 0.00 | 2013-07-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,460,000 | 30,000 | 0.08 | 0.00 | 2013-07-30 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 123,000 | 20,000 | 0.00 | 0.00 | 2013-07-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277,415 | 20,000 | 0.01 | 0.00 | 2013-07-30 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 904,000 | 20,000 | 0.02 | 0.00 | 2013-07-30 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 194,000 | 14,000 | 0.00 | 0.00 | 2013-07-30 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2013-07-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,819,000 | 10,000 | 0.39 | 0.00 | 2013-07-30 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2013-07-30 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,191,000 | 8,000 | 0.17 | 0.00 | 2013-07-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,780,000 | 5,000 | 0.04 | 0.00 | 2013-07-30 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 723,000 | 3,000 | 0.02 | 0.00 | 2013-07-30 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2013-07-30 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,493,000 | -1,000 | 0.08 | -0.00 | 2013-07-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,175,000 | -1,000 | 0.03 | -0.00 | 2013-07-30 |
| 36 | B01280 | WING FAT SECURITIES LTD | 444,000 | -1,000 | 0.01 | -0.00 | 2013-07-30 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,000 | -2,000 | 0.01 | -0.00 | 2013-07-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,386,000 | -3,000 | 0.34 | -0.00 | 2013-07-30 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 629,000 | -7,000 | 0.01 | -0.00 | 2013-07-30 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,274,000 | -10,000 | 0.03 | -0.00 | 2013-07-30 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-07-30 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,633,000 | -10,000 | 0.04 | -0.00 | 2013-07-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,013,000 | -10,000 | 0.05 | -0.00 | 2013-07-30 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 732,000 | -10,000 | 0.02 | -0.00 | 2013-07-30 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 863,192 | -10,000 | 0.02 | -0.00 | 2013-07-30 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,385,000 | -10,000 | 0.03 | -0.00 | 2013-07-30 |
| 47 | B01427 | TSE'S SECURITIES LTD | 4,784,000 | -12,000 | 0.11 | -0.00 | 2013-07-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,823,000 | -13,000 | 0.37 | -0.00 | 2013-07-30 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 546,000 | -14,000 | 0.01 | -0.00 | 2013-07-30 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2013-07-30 |
| 51 | B01567 | PRIME SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2013-07-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 997,000 | -20,000 | 0.02 | -0.00 | 2013-07-30 |
| 53 | B01129 | WOCOM SECURITIES LTD | 939,000 | -20,000 | 0.02 | -0.00 | 2013-07-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,025,000 | -21,000 | 0.05 | -0.00 | 2013-07-30 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | -21,000 | 0.00 | -0.00 | 2013-07-30 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700,000 | -23,000 | 0.06 | -0.00 | 2013-07-30 |
| 57 | B01350 | S. W. WOO & CO LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2013-07-30 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,000 | -25,000 | 0.01 | -0.00 | 2013-07-30 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-07-30 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,521,000 | -30,000 | 0.04 | -0.00 | 2013-07-30 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,258,000 | -30,000 | 0.10 | -0.00 | 2013-07-30 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 879,000 | -30,000 | 0.02 | -0.00 | 2013-07-30 |
| 63 | B01695 | DAH SING SECURITIES LTD | 12,931,000 | -34,000 | 0.30 | -0.00 | 2013-07-30 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,721,000 | -38,000 | 1.02 | -0.00 | 2013-07-30 |
| 65 | B01416 | VC BROKERAGE LTD | 329,000 | -40,000 | 0.01 | -0.00 | 2013-07-30 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 16,074,000 | -42,000 | 0.38 | -0.00 | 2013-07-30 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 546,000 | -50,000 | 0.01 | -0.00 | 2013-07-30 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,000 | -50,000 | 0.03 | -0.00 | 2013-07-30 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 445,000 | -50,000 | 0.01 | -0.00 | 2013-07-30 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -50,000 | 0.00 | -0.00 | 2013-07-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,313,000 | -58,000 | 0.61 | -0.00 | 2013-07-30 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,121,000 | -60,000 | 0.42 | -0.00 | 2013-07-30 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,684,000 | -96,000 | 0.39 | -0.00 | 2013-07-30 |
| 74 | B01184 | QUAM SECURITIES LTD | 2,095,000 | -100,000 | 0.05 | -0.00 | 2013-07-30 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 393,000 | -100,000 | 0.01 | -0.00 | 2013-07-30 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,741,645 | -103,000 | 8.52 | -0.00 | 2013-07-30 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 3,876,000 | -124,000 | 0.09 | -0.00 | 2013-07-30 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,295,000 | -140,000 | 0.22 | -0.00 | 2013-07-30 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,019,000 | -150,000 | 0.07 | -0.00 | 2013-07-30 |
| 80 | B01584 | CHIEF SECURITIES LTD | 10,517,000 | -163,000 | 0.25 | -0.00 | 2013-07-30 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,299,000 | -200,000 | 0.89 | -0.00 | 2013-07-30 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 880,000 | -200,000 | 0.02 | -0.00 | 2013-07-30 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955,912 | -240,067 | 0.05 | -0.01 | 2013-07-30 |
| 84 | B01921 | GONG PING SECURITIES LTD | 368,000 | -241,000 | 0.01 | -0.01 | 2013-07-30 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,680,000 | -250,000 | 0.20 | -0.01 | 2013-07-30 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 82,254,000 | -260,000 | 1.92 | -0.01 | 2013-07-30 |
| 87 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 440,000 | -300,000 | 0.01 | -0.01 | 2013-07-30 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 113,402 | -300,000 | 0.00 | -0.01 | 2013-07-30 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,000 | -364,000 | 0.01 | -0.01 | 2013-07-30 |
| 90 | B01610 | KGI ASIA LTD | 12,191,000 | -373,000 | 0.28 | -0.01 | 2013-07-30 |
| 91 | C00102 | MACQUARIE BANK LTD | 3,059,400 | -400,000 | 0.07 | -0.01 | 2013-07-30 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,778,000 | -459,000 | 0.53 | -0.01 | 2013-07-30 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,439,500 | -500,000 | 0.43 | -0.01 | 2013-07-30 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,986,999 | -724,000 | 0.16 | -0.02 | 2013-07-30 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,609,520 | -813,000 | 59.85 | -0.02 | 2013-07-30 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,040,000 | -1,375,000 | 0.44 | -0.03 | 2013-07-30 |
| 97 | C00010 | CITIBANK N.A. | 58,428,848 | -8,939,000 | 1.37 | -0.21 | 2013-07-30 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,192,120 | -11,342,440 | 0.31 | -0.27 | 2013-07-30 |
| 98 | Total changed named holdings | 4,121,037,137 | -10,000 | 96.28 | -0.00 | ||
| 261 | Unchanged named holdings | 151,339,823 | 0 | 3.54 | 0.00 | ||
| 359 | Total named holdings | 4,272,376,960 | -10,000 | 99.82 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,422,000 | 0 | 0.08 | 0.00 | ||
| 439 | Total securities in CCASS | 4,275,798,960 | -10,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 4,301,040 | 10,000 | 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 | 2013-07-26 |
| Volume | 25,192,000 |
| Turnover | 42,313,330 |
| Average price | 1.680 |
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