Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,004,870 | 3,687,767 | 9.53 | 0.09 | 2013-09-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 81,460,000 | 2,284,000 | 1.90 | 0.05 | 2013-09-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,553,675,520 | 1,718,000 | 59.66 | 0.04 | 2013-09-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,845,560 | 1,295,000 | 0.32 | 0.03 | 2013-09-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,259,001 | 1,006,000 | 0.05 | 0.02 | 2013-09-03 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,663,000 | 870,000 | 0.04 | 0.02 | 2013-09-03 |
| 7 | C00010 | CITIBANK N.A. | 50,808,416 | 562,000 | 1.19 | 0.01 | 2013-09-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,561,786 | 516,000 | 0.50 | 0.01 | 2013-09-03 |
| 9 | B01610 | KGI ASIA LTD | 12,304,000 | 377,000 | 0.29 | 0.01 | 2013-09-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,607,000 | 351,000 | 0.34 | 0.01 | 2013-09-03 |
| 11 | B01921 | GONG PING SECURITIES LTD | 535,000 | 212,000 | 0.01 | 0.00 | 2013-09-03 |
| 12 | B01740 | WIN SECURITIES LTD | 4,183,000 | 200,000 | 0.10 | 0.00 | 2013-09-03 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 829,000 | 190,000 | 0.02 | 0.00 | 2013-09-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,244,000 | 166,000 | 0.36 | 0.00 | 2013-09-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,290,000 | 140,000 | 0.08 | 0.00 | 2013-09-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 16,209,000 | 130,000 | 0.38 | 0.00 | 2013-09-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,198,000 | 129,000 | 0.43 | 0.00 | 2013-09-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,727,000 | 121,000 | 0.30 | 0.00 | 2013-09-03 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 406,000 | 100,000 | 0.01 | 0.00 | 2013-09-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,906,000 | 99,000 | 0.42 | 0.00 | 2013-09-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,346,000 | 93,000 | 0.17 | 0.00 | 2013-09-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,053,000 | 92,000 | 0.05 | 0.00 | 2013-09-03 |
| 23 | B01209 | MASON SECURITIES LTD | 3,093,000 | 83,000 | 0.07 | 0.00 | 2013-09-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,765,000 | 78,000 | 0.04 | 0.00 | 2013-09-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 974,000 | 70,000 | 0.02 | 0.00 | 2013-09-03 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,668,000 | 52,000 | 0.20 | 0.00 | 2013-09-03 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 305,000 | 50,000 | 0.01 | 0.00 | 2013-09-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 43,000 | 0.01 | 0.00 | 2013-09-03 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2013-09-03 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2013-09-03 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2013-09-03 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 355,000 | 30,000 | 0.01 | 0.00 | 2013-09-03 |
| 33 | B01252 | CORPORATE BROKERS LTD | 930,000 | 30,000 | 0.02 | 0.00 | 2013-09-03 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,000 | 30,000 | 0.00 | 0.00 | 2013-09-03 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,392,000 | 30,000 | 0.10 | 0.00 | 2013-09-03 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2013-09-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,174,000 | 30,000 | 0.17 | 0.00 | 2013-09-03 |
| 38 | B01645 | SELINA & CO LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2013-09-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,710,000 | 29,000 | 0.04 | 0.00 | 2013-09-03 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 179,000 | 24,000 | 0.00 | 0.00 | 2013-09-03 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,000 | 22,000 | 0.01 | 0.00 | 2013-09-03 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2013-09-03 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,283,000 | 20,000 | 0.12 | 0.00 | 2013-09-03 |
| 44 | B01678 | GLS SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2013-09-03 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2013-09-03 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,715,000 | 20,000 | 0.09 | 0.00 | 2013-09-03 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-09-03 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 1,332,000 | 20,000 | 0.03 | 0.00 | 2013-09-03 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 927,000 | 20,000 | 0.02 | 0.00 | 2013-09-03 |
| 50 | B01646 | TAI NING STOCK CO LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2013-09-03 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 834,000 | 20,000 | 0.02 | 0.00 | 2013-09-03 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,168,000 | 17,000 | 0.05 | 0.00 | 2013-09-03 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2013-09-03 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 1,699,000 | 16,000 | 0.04 | 0.00 | 2013-09-03 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,123,000 | 14,000 | 0.03 | 0.00 | 2013-09-03 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 71,000 | 11,000 | 0.00 | 0.00 | 2013-09-03 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,003,000 | 10,000 | 0.02 | 0.00 | 2013-09-03 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,980,000 | 10,000 | 0.37 | 0.00 | 2013-09-03 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2013-09-03 |
| 60 | B01340 | LEHIN SECURITIES LTD | 434,351 | 10,000 | 0.01 | 0.00 | 2013-09-03 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 |
| 63 | B01709 | RPS INVESTMENT LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 |
| 64 | B01458 | YICKO SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2013-09-03 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 662,000 | 3,000 | 0.02 | 0.00 | 2013-09-03 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2013-09-03 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,062,000 | 1,000 | 0.16 | 0.00 | 2013-09-03 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,968,300 | -4,000 | 0.58 | -0.00 | 2013-09-03 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,272,000 | -4,000 | 0.03 | -0.00 | 2013-09-03 |
| 71 | B01427 | TSE'S SECURITIES LTD | 5,514,000 | -6,000 | 0.13 | -0.00 | 2013-09-03 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 803,000 | -10,000 | 0.02 | -0.00 | 2013-09-03 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 248,415 | -10,000 | 0.01 | -0.00 | 2013-09-03 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2013-09-03 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 15,605,000 | -12,000 | 0.36 | -0.00 | 2013-09-03 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,249 | -19,000 | 0.00 | -0.00 | 2013-09-03 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,719 | -19,260 | 0.04 | -0.00 | 2013-09-03 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-03 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,689,000 | -20,000 | 0.09 | -0.00 | 2013-09-03 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 463,000 | -20,000 | 0.01 | -0.00 | 2013-09-03 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 12,383,000 | -20,000 | 0.29 | -0.00 | 2013-09-03 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 433,000 | -20,000 | 0.01 | -0.00 | 2013-09-03 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,149,000 | -24,000 | 0.03 | -0.00 | 2013-09-03 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,207,000 | -26,000 | 0.05 | -0.00 | 2013-09-03 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,840,000 | -30,000 | 0.18 | -0.00 | 2013-09-03 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 8,559,000 | -30,000 | 0.20 | -0.00 | 2013-09-03 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2013-09-03 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,713,000 | -35,000 | 0.04 | -0.00 | 2013-09-03 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 4,996,000 | -36,000 | 0.12 | -0.00 | 2013-09-03 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,656,000 | -39,000 | 0.34 | -0.00 | 2013-09-03 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -40,000 | 0.01 | -0.00 | 2013-09-03 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | -58,000 | 0.01 | -0.00 | 2013-09-03 |
| 94 | B01941 | CENTALINE SECURITIES LTD | 367,000 | -60,000 | 0.01 | -0.00 | 2013-09-03 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,594,000 | -61,000 | 0.13 | -0.00 | 2013-09-03 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 3,019,000 | -100,000 | 0.07 | -0.00 | 2013-09-03 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,000 | -116,000 | 0.02 | -0.00 | 2013-09-03 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,643,401 | -116,480 | 1.60 | -0.00 | 2013-09-03 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,794,000 | -117,000 | 0.21 | -0.00 | 2013-09-03 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 527,000 | -135,000 | 0.01 | -0.00 | 2013-09-03 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -140,000 | 0.03 | -0.00 | 2013-09-03 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,274,000 | -151,000 | 0.85 | -0.00 | 2013-09-03 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,848,000 | -160,000 | 0.53 | -0.00 | 2013-09-03 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,000 | -200,000 | 0.01 | -0.00 | 2013-09-03 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 442,000 | -270,000 | 0.01 | -0.01 | 2013-09-03 |
| 106 | B01130 | BOCI SECURITIES LTD | 49,100,000 | -275,000 | 1.15 | -0.01 | 2013-09-03 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,355,000 | -324,000 | 0.43 | -0.01 | 2013-09-03 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,109,879 | -346,520 | 0.05 | -0.01 | 2013-09-03 |
| 109 | B01584 | CHIEF SECURITIES LTD | 9,033,000 | -527,000 | 0.21 | -0.01 | 2013-09-03 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,129,000 | -1,172,000 | 0.68 | -0.03 | 2013-09-03 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,882,000 | -2,776,000 | 0.09 | -0.06 | 2013-09-03 |
| 112 | C00074 | DEUTSCHE BANK AG | 48,059,375 | -3,046,507 | 1.12 | -0.07 | 2013-09-03 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,897,601 | -4,770,000 | 8.43 | -0.11 | 2013-09-03 |
| 113 | Total changed named holdings | 4,114,324,443 | 60,000 | 96.13 | 0.00 | ||
| 247 | Unchanged named holdings | 157,925,517 | 0 | 3.69 | 0.00 | ||
| 360 | Total named holdings | 4,272,249,960 | 60,000 | 99.82 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,592,000 | -10,000 | 0.08 | -0.00 | ||
| 439 | Total securities in CCASS | 4,275,841,960 | 50,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,258,040 | -50,000 | 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 | 2013-08-30 |
| Volume | 39,435,000 |
| Turnover | 65,614,750 |
| Average price | 1.664 |
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