Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,166,786 | 5,040,000 | 0.61 | 0.12 | 2013-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,551,339,520 | 1,721,000 | 59.61 | 0.04 | 2013-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,001 | 1,689,000 | 0.04 | 0.04 | 2013-08-30 |
| 4 | C00010 | CITIBANK N.A. | 49,550,416 | 1,300,000 | 1.16 | 0.03 | 2013-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 49,503,000 | 819,000 | 1.16 | 0.02 | 2013-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,897,601 | 589,477 | 8.55 | 0.01 | 2013-08-30 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,683,000 | 500,000 | 0.04 | 0.01 | 2013-08-30 |
| 8 | B01427 | TSE'S SECURITIES LTD | 5,504,000 | 500,000 | 0.13 | 0.01 | 2013-08-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,459,881 | 388,000 | 1.60 | 0.01 | 2013-08-30 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 712,000 | 300,000 | 0.02 | 0.01 | 2013-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 78,786,000 | 294,000 | 1.84 | 0.01 | 2013-08-30 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 442,000 | 282,000 | 0.01 | 0.01 | 2013-08-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,445,000 | 220,000 | 0.34 | 0.01 | 2013-08-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | 210,000 | 0.04 | 0.00 | 2013-08-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,972,000 | 139,000 | 0.33 | 0.00 | 2013-08-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,289,000 | 136,000 | 0.08 | 0.00 | 2013-08-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,938,000 | 128,000 | 0.37 | 0.00 | 2013-08-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,243,000 | 110,000 | 0.17 | 0.00 | 2013-08-30 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 427,000 | 101,000 | 0.01 | 0.00 | 2013-08-30 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2013-08-30 |
| 21 | B01209 | MASON SECURITIES LTD | 2,770,000 | 100,000 | 0.06 | 0.00 | 2013-08-30 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2013-08-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,439,000 | 72,000 | 0.20 | 0.00 | 2013-08-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,666,000 | 70,000 | 0.30 | 0.00 | 2013-08-30 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,000 | 70,000 | 0.01 | 0.00 | 2013-08-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | 69,000 | 0.01 | 0.00 | 2013-08-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,537,000 | 65,000 | 0.41 | 0.00 | 2013-08-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,131,000 | 50,000 | 0.05 | 0.00 | 2013-08-30 |
| 29 | B01831 | NERICO BROTHERS LTD | 453,000 | 50,000 | 0.01 | 0.00 | 2013-08-30 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 713,192 | 50,000 | 0.02 | 0.00 | 2013-08-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,930,000 | 46,000 | 0.19 | 0.00 | 2013-08-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,173,000 | 46,000 | 0.03 | 0.00 | 2013-08-30 |
| 33 | B01340 | LEHIN SECURITIES LTD | 434,351 | 44,297 | 0.01 | 0.00 | 2013-08-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,603,560 | 43,000 | 0.29 | 0.00 | 2013-08-30 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2013-08-30 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2013-08-30 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,254,000 | 40,000 | 0.03 | 0.00 | 2013-08-30 |
| 38 | B01740 | WIN SECURITIES LTD | 3,985,000 | 35,000 | 0.09 | 0.00 | 2013-08-30 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,249 | 34,000 | 0.00 | 0.00 | 2013-08-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 18,117,000 | 32,000 | 0.42 | 0.00 | 2013-08-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,755,000 | 31,000 | 0.13 | 0.00 | 2013-08-30 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 973,000 | 30,000 | 0.02 | 0.00 | 2013-08-30 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 378,000 | 30,000 | 0.01 | 0.00 | 2013-08-30 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2013-08-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,249,000 | 28,000 | 0.05 | 0.00 | 2013-08-30 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,702,000 | 26,000 | 0.09 | 0.00 | 2013-08-30 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2013-08-30 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,134,429 | 20,000 | 0.03 | 0.00 | 2013-08-30 |
| 49 | B01141 | FE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,142,000 | 20,000 | 0.03 | 0.00 | 2013-08-30 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2013-08-30 |
| 52 | B01462 | MANGO FINANCIAL LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2013-08-30 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 483,000 | 20,000 | 0.01 | 0.00 | 2013-08-30 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,909,000 | 20,000 | 0.04 | 0.00 | 2013-08-30 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 900,000 | 20,000 | 0.02 | 0.00 | 2013-08-30 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 453,000 | 20,000 | 0.01 | 0.00 | 2013-08-30 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 15,965,000 | 18,000 | 0.37 | 0.00 | 2013-08-30 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,253,000 | 16,000 | 0.12 | 0.00 | 2013-08-30 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,679,000 | 13,000 | 0.04 | 0.00 | 2013-08-30 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 639,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,746,000 | 10,000 | 0.20 | 0.00 | 2013-08-30 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,362,000 | 10,000 | 0.10 | 0.00 | 2013-08-30 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,415 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 103,256 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 1,566,000 | 10,000 | 0.04 | 0.00 | 2013-08-30 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 69 | B01129 | WOCOM SECURITIES LTD | 939,000 | 10,000 | 0.02 | 0.00 | 2013-08-30 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 606,000 | 3,000 | 0.01 | 0.00 | 2013-08-30 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-08-30 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 12,403,000 | -1,000 | 0.29 | -0.00 | 2013-08-30 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,973,000 | -2,000 | 0.23 | -0.00 | 2013-08-30 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 202,000 | -5,000 | 0.00 | -0.00 | 2013-08-30 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 498,000 | -6,000 | 0.01 | -0.00 | 2013-08-30 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2013-08-30 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2013-08-30 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,073,000 | -10,000 | 0.17 | -0.00 | 2013-08-30 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2013-08-30 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,325,000 | -10,000 | 0.03 | -0.00 | 2013-08-30 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2013-08-30 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 15,626,000 | -15,000 | 0.37 | -0.00 | 2013-08-30 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 881,000 | -20,000 | 0.02 | -0.00 | 2013-08-30 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,000 | -20,000 | 0.04 | -0.00 | 2013-08-30 |
| 85 | B01921 | GONG PING SECURITIES LTD | 323,000 | -20,000 | 0.01 | -0.00 | 2013-08-30 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,718,000 | -20,000 | 1.00 | -0.00 | 2013-08-30 |
| 87 | B01567 | PRIME SECURITIES LTD | 431,000 | -20,000 | 0.01 | -0.00 | 2013-08-30 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,725,000 | -20,000 | 0.09 | -0.00 | 2013-08-30 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2013-08-30 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,140,000 | -27,000 | 0.07 | -0.00 | 2013-08-30 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,988,000 | -29,000 | 0.35 | -0.00 | 2013-08-30 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2013-08-30 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,756,000 | -40,000 | 0.56 | -0.00 | 2013-08-30 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,000 | -50,000 | 0.01 | -0.00 | 2013-08-30 |
| 95 | B01725 | GT CAPITAL LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-08-30 |
| 96 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-08-30 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,127,000 | -60,000 | 0.05 | -0.00 | 2013-08-30 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | -60,000 | 0.00 | -0.00 | 2013-08-30 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,695,000 | -70,000 | 0.04 | -0.00 | 2013-08-30 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,169,000 | -80,000 | 0.68 | -0.00 | 2013-08-30 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2013-08-30 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,679,000 | -160,000 | 0.44 | -0.00 | 2013-08-30 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,719 | -172,000 | 0.06 | -0.00 | 2013-08-30 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,038,399 | -222,000 | 0.05 | -0.01 | 2013-08-30 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,968,300 | -258,000 | 0.58 | -0.01 | 2013-08-30 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 658,000 | -270,000 | 0.02 | -0.01 | 2013-08-30 |
| 107 | B01584 | CHIEF SECURITIES LTD | 9,439,000 | -360,000 | 0.22 | -0.01 | 2013-08-30 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,311,000 | -730,000 | 0.03 | -0.02 | 2013-08-30 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,021,000 | -927,000 | 0.84 | -0.02 | 2013-08-30 |
| 110 | B01610 | KGI ASIA LTD | 11,908,000 | -1,205,000 | 0.28 | -0.03 | 2013-08-30 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,658,503 | -2,300,484 | 9.48 | -0.05 | 2013-08-30 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,137,000 | -2,450,000 | 0.21 | -0.06 | 2013-08-30 |
| 113 | C00074 | DEUTSCHE BANK AG | 45,995,742 | -6,212,290 | 1.07 | -0.15 | 2013-08-30 |
| 113 | Total changed named holdings | 4,152,443,320 | 40,000 | 97.02 | 0.00 | ||
| 247 | Unchanged named holdings | 119,761,640 | 0 | 2.80 | 0.00 | ||
| 360 | Total named holdings | 4,272,204,960 | 40,000 | 99.82 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,602,000 | 0 | 0.08 | 0.00 | ||
| 440 | Total securities in CCASS | 4,275,806,960 | 40,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,293,040 | -40,000 | 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 | 2013-08-28 |
| Volume | 18,032,297 |
| Turnover | 29,438,065 |
| Average price | 1.633 |
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