Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | 51,105,882 | 5,110,140 | 1.19 | 0.12 | 2013-09-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,301,000 | 1,132,000 | 0.71 | 0.03 | 2013-09-02 |
| 3 | C00010 | CITIBANK N.A. | 50,246,416 | 696,000 | 1.17 | 0.02 | 2013-09-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,551,957,520 | 618,000 | 59.62 | 0.01 | 2013-09-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,456,399 | 418,000 | 0.06 | 0.01 | 2013-09-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,425,000 | 404,000 | 0.85 | 0.01 | 2013-09-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 79,176,000 | 390,000 | 1.85 | 0.01 | 2013-09-02 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,000 | 378,000 | 0.01 | 0.01 | 2013-09-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,759,881 | 300,000 | 1.61 | 0.01 | 2013-09-02 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,823,000 | 300,000 | 0.04 | 0.01 | 2013-09-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,256,000 | 284,000 | 0.33 | 0.01 | 2013-09-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,807,000 | 270,000 | 0.42 | 0.01 | 2013-09-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,695,000 | 250,000 | 0.34 | 0.01 | 2013-09-02 |
| 14 | B01209 | MASON SECURITIES LTD | 3,010,000 | 240,000 | 0.07 | 0.01 | 2013-09-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,936,000 | 218,000 | 1.00 | 0.01 | 2013-09-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,911,000 | 165,000 | 0.21 | 0.00 | 2013-09-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,589,000 | 150,000 | 0.20 | 0.00 | 2013-09-02 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 662,000 | 135,000 | 0.02 | 0.00 | 2013-09-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,560,000 | 121,000 | 0.22 | 0.00 | 2013-09-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,079,000 | 114,000 | 0.38 | 0.00 | 2013-09-02 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,616,000 | 110,000 | 0.20 | 0.00 | 2013-09-02 |
| 22 | B01252 | CORPORATE BROKERS LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2013-09-02 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,009,000 | 100,000 | 0.05 | 0.00 | 2013-09-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,078,000 | 90,000 | 0.35 | 0.00 | 2013-09-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,144,000 | 71,000 | 0.17 | 0.00 | 2013-09-02 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,192,000 | 50,000 | 0.03 | 0.00 | 2013-09-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | 50,000 | 0.01 | 0.00 | 2013-09-02 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,748,000 | 40,000 | 0.04 | 0.00 | 2013-09-02 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,970,000 | 32,000 | 0.37 | 0.00 | 2013-09-02 |
| 30 | B01416 | VC BROKERAGE LTD | 349,000 | 32,000 | 0.01 | 0.00 | 2013-09-02 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 793,000 | 30,000 | 0.02 | 0.00 | 2013-09-02 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2013-09-02 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 814,000 | 30,000 | 0.02 | 0.00 | 2013-09-02 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 993,000 | 20,000 | 0.02 | 0.00 | 2013-09-02 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,151,000 | 20,000 | 0.05 | 0.00 | 2013-09-02 |
| 36 | B01722 | CTW SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2013-09-02 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 41 | B01610 | KGI ASIA LTD | 11,927,000 | 19,000 | 0.28 | 0.00 | 2013-09-02 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 391,000 | 18,000 | 0.01 | 0.00 | 2013-09-02 |
| 43 | B01427 | TSE'S SECURITIES LTD | 5,520,000 | 16,000 | 0.13 | 0.00 | 2013-09-02 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 77,000 | 14,000 | 0.00 | 0.00 | 2013-09-02 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,253,000 | 10,000 | 0.17 | 0.00 | 2013-09-02 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,263,000 | 10,000 | 0.12 | 0.00 | 2013-09-02 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2013-09-02 |
| 48 | B01350 | S. W. WOO & CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,150,000 | 10,000 | 0.07 | 0.00 | 2013-09-02 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,687,000 | 8,000 | 0.04 | 0.00 | 2013-09-02 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,032,000 | 8,000 | 0.12 | 0.00 | 2013-09-02 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,709,000 | 7,000 | 0.09 | 0.00 | 2013-09-02 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 907,000 | 7,000 | 0.02 | 0.00 | 2013-09-02 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 111,000 | 6,000 | 0.00 | 0.00 | 2013-09-02 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,000 | 5,000 | 0.01 | 0.00 | 2013-09-02 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,972,300 | 4,000 | 0.58 | 0.00 | 2013-09-02 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 699,000 | 3,000 | 0.02 | 0.00 | 2013-09-02 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 578,000 | 3,000 | 0.01 | 0.00 | 2013-09-02 |
| 60 | B01740 | WIN SECURITIES LTD | 3,983,000 | -2,000 | 0.09 | -0.00 | 2013-09-02 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 603,000 | -3,000 | 0.01 | -0.00 | 2013-09-02 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,961,000 | -4,000 | 0.05 | -0.00 | 2013-09-02 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 15,617,000 | -9,000 | 0.36 | -0.00 | 2013-09-02 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 659,000 | -10,000 | 0.02 | -0.00 | 2013-09-02 |
| 65 | B01340 | LEHIN SECURITIES LTD | 424,351 | -10,000 | 0.01 | -0.00 | 2013-09-02 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2013-09-02 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 770,000 | -10,000 | 0.02 | -0.00 | 2013-09-02 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,490,000 | -10,000 | 0.03 | -0.00 | 2013-09-02 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,681,000 | -14,000 | 0.04 | -0.00 | 2013-09-02 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 754,000 | -15,000 | 0.02 | -0.00 | 2013-09-02 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,233,000 | -16,000 | 0.05 | -0.00 | 2013-09-02 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,234,000 | -20,000 | 0.03 | -0.00 | 2013-09-02 |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 3,841,000 | -30,000 | 0.09 | -0.00 | 2013-09-02 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,695,000 | -30,000 | 0.09 | -0.00 | 2013-09-02 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 18,069,000 | -48,000 | 0.42 | -0.00 | 2013-09-02 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,276,000 | -49,000 | 0.03 | -0.00 | 2013-09-02 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,550,560 | -53,000 | 0.29 | -0.00 | 2013-09-02 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,870,000 | -60,000 | 0.18 | -0.00 | 2013-09-02 |
| 80 | B01695 | DAH SING SECURITIES LTD | 12,606,000 | -60,000 | 0.29 | -0.00 | 2013-09-02 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2013-09-02 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,655,000 | -100,000 | 0.13 | -0.00 | 2013-09-02 |
| 83 | B01130 | BOCI SECURITIES LTD | 49,375,000 | -128,000 | 1.15 | -0.00 | 2013-09-02 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,000 | -144,000 | 0.03 | -0.00 | 2013-09-02 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 3,119,000 | -170,000 | 0.07 | -0.00 | 2013-09-02 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,667,601 | -230,000 | 8.54 | -0.01 | 2013-09-02 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 384,000 | -274,000 | 0.01 | -0.01 | 2013-09-02 |
| 88 | B01308 | M&F ASSET MANAGEMENT LTD | 160,000 | -282,000 | 0.00 | -0.01 | 2013-09-02 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,979 | -587,740 | 0.04 | -0.01 | 2013-09-02 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,001 | -653,000 | 0.03 | -0.02 | 2013-09-02 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,008,000 | -748,000 | 0.54 | -0.02 | 2013-09-02 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,317,103 | -1,341,400 | 9.45 | -0.03 | 2013-09-02 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,658,000 | -2,479,000 | 0.16 | -0.06 | 2013-09-02 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,045,786 | -5,121,000 | 0.49 | -0.12 | 2013-09-02 |
| 94 | Total changed named holdings | 4,116,191,779 | -15,000 | 96.17 | -0.00 | ||
| 266 | Unchanged named holdings | 155,998,181 | 0 | 3.64 | 0.00 | ||
| 360 | Total named holdings | 4,272,189,960 | -15,000 | 99.82 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,602,000 | 0 | 0.08 | 0.00 | ||
| 440 | Total securities in CCASS | 4,275,791,960 | -15,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 4,308,040 | 15,000 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 15,604,000 |
| Turnover | 25,172,795 |
| Average price | 1.613 |
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