Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,057,950 | 3,528,950 | 0.38 | 0.08 | 2013-08-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,504,307 | 743,000 | 1.30 | 0.02 | 2013-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,436,645 | 462,000 | 8.56 | 0.01 | 2013-08-07 |
| 4 | B01610 | KGI ASIA LTD | 13,045,000 | 420,000 | 0.30 | 0.01 | 2013-08-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 327,000 | 325,000 | 0.01 | 0.01 | 2013-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,636,999 | 292,000 | 0.11 | 0.01 | 2013-08-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,000 | 237,000 | 0.05 | 0.01 | 2013-08-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,779,000 | 180,000 | 0.70 | 0.00 | 2013-08-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,899,084 | 158,440 | 8.18 | 0.00 | 2013-08-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,693,000 | 158,000 | 0.04 | 0.00 | 2013-08-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,000 | 143,000 | 0.02 | 0.00 | 2013-08-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,086,000 | 107,000 | 0.40 | 0.00 | 2013-08-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,478,000 | 90,000 | 0.36 | 0.00 | 2013-08-07 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 362,000 | 80,000 | 0.01 | 0.00 | 2013-08-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,789,000 | 67,000 | 0.09 | 0.00 | 2013-08-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,156,000 | 49,000 | 0.21 | 0.00 | 2013-08-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,687,000 | 45,000 | 0.20 | 0.00 | 2013-08-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,720,000 | 30,000 | 0.06 | 0.00 | 2013-08-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,155,000 | 30,000 | 0.31 | 0.00 | 2013-08-07 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2013-08-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,000 | 30,000 | 0.01 | 0.00 | 2013-08-07 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 462,000 | 24,000 | 0.01 | 0.00 | 2013-08-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,563,000 | 20,000 | 0.39 | 0.00 | 2013-08-07 |
| 24 | B01646 | TAI NING STOCK CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,467,000 | 20,000 | 0.08 | 0.00 | 2013-08-07 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,699,000 | 19,000 | 0.09 | 0.00 | 2013-08-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,947,000 | 18,000 | 0.12 | 0.00 | 2013-08-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,107,000 | 12,000 | 0.17 | 0.00 | 2013-08-07 |
| 29 | B01885 | HAFOO SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 493,000 | 3,000 | 0.01 | 0.00 | 2013-08-07 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,495,000 | 2,000 | 0.08 | 0.00 | 2013-08-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,250,000 | 2,000 | 0.03 | 0.00 | 2013-08-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,793,000 | -2,000 | 0.04 | -0.00 | 2013-08-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,000 | -2,000 | 0.03 | -0.00 | 2013-08-07 |
| 35 | B01483 | BULLISH SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2013-08-07 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2013-08-07 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 843,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,473,000 | -10,000 | 0.03 | -0.00 | 2013-08-07 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,177,000 | -12,000 | 0.17 | -0.00 | 2013-08-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,128,000 | -15,000 | 0.19 | -0.00 | 2013-08-07 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,588,000 | -16,000 | 0.04 | -0.00 | 2013-08-07 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,415 | -20,000 | 0.01 | -0.00 | 2013-08-07 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,019,000 | -20,000 | 0.05 | -0.00 | 2013-08-07 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 712,000 | -20,000 | 0.02 | -0.00 | 2013-08-07 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 884,000 | -20,000 | 0.02 | -0.00 | 2013-08-07 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 15,837,000 | -25,000 | 0.37 | -0.00 | 2013-08-07 |
| 50 | C00010 | CITIBANK N.A. | 61,535,848 | -28,000 | 1.44 | -0.00 | 2013-08-07 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2013-08-07 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,154,000 | -30,000 | 0.03 | -0.00 | 2013-08-07 |
| 53 | B01184 | QUAM SECURITIES LTD | 2,260,000 | -35,000 | 0.05 | -0.00 | 2013-08-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,582,000 | -40,000 | 0.43 | -0.00 | 2013-08-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 17,255,000 | -45,000 | 0.40 | -0.00 | 2013-08-07 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,000 | -50,000 | 0.01 | -0.00 | 2013-08-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,909,000 | -55,000 | 0.04 | -0.00 | 2013-08-07 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 659,000 | -60,000 | 0.02 | -0.00 | 2013-08-07 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 664,000 | -60,000 | 0.02 | -0.00 | 2013-08-07 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 983,000 | -69,000 | 0.02 | -0.00 | 2013-08-07 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,210,000 | -72,000 | 0.19 | -0.00 | 2013-08-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,948,000 | -77,000 | 0.33 | -0.00 | 2013-08-07 |
| 63 | B01921 | GONG PING SECURITIES LTD | 269,000 | -77,000 | 0.01 | -0.00 | 2013-08-07 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 9,152,000 | -85,000 | 0.21 | -0.00 | 2013-08-07 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,520,000 | -86,000 | 0.22 | -0.00 | 2013-08-07 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,574,000 | -86,000 | 0.43 | -0.00 | 2013-08-07 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 780,000 | -100,000 | 0.02 | -0.00 | 2013-08-07 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 18,462,000 | -110,000 | 0.43 | -0.00 | 2013-08-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 50,012,000 | -190,000 | 1.17 | -0.00 | 2013-08-07 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -200,000 | -0.00 | 2013-08-07 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,385,000 | -221,000 | 0.50 | -0.01 | 2013-08-07 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 81,740,000 | -224,000 | 1.91 | -0.01 | 2013-08-07 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,819,000 | -365,000 | 0.88 | -0.01 | 2013-08-07 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,559,379,520 | -494,000 | 59.80 | -0.01 | 2013-08-07 |
| 75 | C00074 | DEUTSCHE BANK AG | 69,034,564 | -552,869 | 1.61 | -0.01 | 2013-08-07 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,699 | -1,430,520 | 0.04 | -0.03 | 2013-08-07 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,706,890 | -2,252,001 | 0.39 | -0.05 | 2013-08-07 |
| 77 | Total changed named holdings | 4,018,476,921 | 0 | 93.89 | 0.00 | ||
| 281 | Unchanged named holdings | 253,720,039 | 0 | 5.93 | 0.00 | ||
| 358 | Total named holdings | 4,272,196,960 | 0 | 99.82 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,562,000 | 0 | 0.08 | 0.00 | ||
| 438 | Total securities in CCASS | 4,275,758,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,341,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 10,701,000 |
| Turnover | 17,544,310 |
| Average price | 1.640 |
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