Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 48,679,513 | 3,016,792 | 1.14 | 0.07 | 2013-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,783,377 | 1,666,066 | 9.60 | 0.04 | 2013-09-05 |
| 3 | C00010 | CITIBANK N.A. | 54,712,416 | 1,396,000 | 1.28 | 0.03 | 2013-09-05 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,963,000 | 1,020,000 | 0.05 | 0.02 | 2013-09-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,745,000 | 748,000 | 0.53 | 0.02 | 2013-09-05 |
| 6 | B01209 | MASON SECURITIES LTD | 3,340,000 | 550,000 | 0.08 | 0.01 | 2013-09-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,822,000 | 469,000 | 0.18 | 0.01 | 2013-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 81,224,000 | 448,000 | 1.90 | 0.01 | 2013-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,302,000 | 362,000 | 0.33 | 0.01 | 2013-09-05 |
| 10 | B01610 | KGI ASIA LTD | 12,155,000 | 357,000 | 0.28 | 0.01 | 2013-09-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,810,366 | 330,403 | 0.30 | 0.01 | 2013-09-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,969,401 | 326,000 | 1.61 | 0.01 | 2013-09-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,373,879 | 310,000 | 0.06 | 0.01 | 2013-09-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,273,000 | 211,000 | 0.17 | 0.00 | 2013-09-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,104,000 | 200,000 | 0.05 | 0.00 | 2013-09-05 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,269,000 | 190,000 | 0.03 | 0.00 | 2013-09-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,592,000 | 110,000 | 0.41 | 0.00 | 2013-09-05 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 709,000 | 100,000 | 0.02 | 0.00 | 2013-09-05 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,053,000 | 100,000 | 0.23 | 0.00 | 2013-09-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,524,000 | 96,000 | 0.29 | 0.00 | 2013-09-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,487,000 | 89,000 | 0.22 | 0.00 | 2013-09-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,550,633,520 | 58,000 | 59.59 | 0.00 | 2013-09-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,739,000 | 55,000 | 0.20 | 0.00 | 2013-09-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,274,000 | 50,000 | 0.19 | 0.00 | 2013-09-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,317,000 | 50,000 | 0.12 | 0.00 | 2013-09-05 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2013-09-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,158,000 | 44,000 | 0.03 | 0.00 | 2013-09-05 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2013-09-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,804,000 | 35,000 | 0.14 | 0.00 | 2013-09-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | 33,000 | 0.04 | 0.00 | 2013-09-05 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2013-09-05 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2013-09-05 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 814,000 | 30,000 | 0.02 | 0.00 | 2013-09-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300,000 | 30,000 | 0.03 | 0.00 | 2013-09-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,176,000 | 28,000 | 0.05 | 0.00 | 2013-09-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,744,000 | 20,000 | 0.18 | 0.00 | 2013-09-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,392,000 | 20,000 | 0.10 | 0.00 | 2013-09-05 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2013-09-05 |
| 39 | B01212 | HENYEP SECURITIES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2013-09-05 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,769,000 | 20,000 | 0.09 | 0.00 | 2013-09-05 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 219,000 | 14,000 | 0.01 | 0.00 | 2013-09-05 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,024,000 | 10,000 | 0.02 | 0.00 | 2013-09-05 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 49 | B01340 | LEHIN SECURITIES LTD | 368,351 | 10,000 | 0.01 | 0.00 | 2013-09-05 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 616,000 | 9,000 | 0.01 | 0.00 | 2013-09-05 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,653,000 | 8,000 | 0.09 | 0.00 | 2013-09-05 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,528,000 | 5,000 | 0.04 | 0.00 | 2013-09-05 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 595,000 | 4,000 | 0.01 | 0.00 | 2013-09-05 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 456,000 | 2,000 | 0.01 | 0.00 | 2013-09-05 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,065,000 | -6,000 | 0.33 | -0.00 | 2013-09-05 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 795,000 | -8,000 | 0.02 | -0.00 | 2013-09-05 |
| 60 | B01460 | BERICH BROKERAGE LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 61 | B01567 | PRIME SECURITIES LTD | 425,000 | -11,000 | 0.01 | -0.00 | 2013-09-05 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2013-09-05 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,307,000 | -18,000 | 0.43 | -0.00 | 2013-09-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,719 | -18,810 | 0.04 | -0.00 | 2013-09-05 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 892,000 | -19,000 | 0.02 | -0.00 | 2013-09-05 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-09-05 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,107,000 | -20,000 | 0.05 | -0.00 | 2013-09-05 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,179,000 | -20,000 | 0.05 | -0.00 | 2013-09-05 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 71 | B01722 | CTW SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,000 | -20,000 | 0.02 | -0.00 | 2013-09-05 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,665,000 | -20,000 | 0.09 | -0.00 | 2013-09-05 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,114,000 | -20,000 | 0.03 | -0.00 | 2013-09-05 |
| 76 | B01815 | T & F EQUITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 15,457,000 | -20,000 | 0.36 | -0.00 | 2013-09-05 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 79 | B01280 | WING FAT SECURITIES LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,569,000 | -29,000 | 0.20 | -0.00 | 2013-09-05 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 82 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,135,000 | -34,000 | 0.17 | -0.00 | 2013-09-05 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 315,000 | -40,000 | 0.01 | -0.00 | 2013-09-05 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 12,256,000 | -42,000 | 0.29 | -0.00 | 2013-09-05 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,733,000 | -45,000 | 0.37 | -0.00 | 2013-09-05 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 452,000 | -50,000 | 0.01 | -0.00 | 2013-09-05 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 4,921,000 | -55,000 | 0.11 | -0.00 | 2013-09-05 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,604,000 | -64,000 | 0.04 | -0.00 | 2013-09-05 |
| 90 | B01921 | GONG PING SECURITIES LTD | 410,000 | -66,000 | 0.01 | -0.00 | 2013-09-05 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 699,000 | -70,000 | 0.02 | -0.00 | 2013-09-05 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 894,000 | -70,000 | 0.02 | -0.00 | 2013-09-05 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,282,000 | -70,000 | 0.03 | -0.00 | 2013-09-05 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 642,000 | -71,000 | 0.01 | -0.00 | 2013-09-05 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 2,659,000 | -90,000 | 0.06 | -0.00 | 2013-09-05 |
| 96 | B01758 | CHINA RESERVE SECURITIES LTD | 3,751,000 | -90,000 | 0.09 | -0.00 | 2013-09-05 |
| 97 | B01868 | JIMEI SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2013-09-05 |
| 98 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-09-05 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,060,000 | -100,000 | 0.07 | -0.00 | 2013-09-05 |
| 100 | B01732 | WINTECH SECURITIES LTD | 37,000 | -100,000 | 0.00 | -0.00 | 2013-09-05 |
| 101 | B01184 | QUAM SECURITIES LTD | 1,967,000 | -106,000 | 0.05 | -0.00 | 2013-09-05 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 272,000 | -119,000 | 0.01 | -0.00 | 2013-09-05 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -120,000 | 0.00 | -0.00 | 2013-09-05 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,410,000 | -146,000 | 0.41 | -0.00 | 2013-09-05 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,948,300 | -170,000 | 0.58 | -0.00 | 2013-09-05 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,732,000 | -186,000 | 0.34 | -0.00 | 2013-09-05 |
| 107 | B01941 | CENTALINE SECURITIES LTD | 84,000 | -226,000 | 0.00 | -0.01 | 2013-09-05 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,649,000 | -280,000 | 0.69 | -0.01 | 2013-09-05 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,953 | -316,048 | 0.02 | -0.01 | 2013-09-05 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 449,000 | -375,000 | 0.01 | -0.01 | 2013-09-05 |
| 111 | B01130 | BOCI SECURITIES LTD | 48,108,000 | -420,000 | 1.12 | -0.01 | 2013-09-05 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,411,000 | -465,000 | 0.99 | -0.01 | 2013-09-05 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 15,408,000 | -478,000 | 0.36 | -0.01 | 2013-09-05 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,595,198 | -567,403 | 8.64 | -0.01 | 2013-09-05 |
| 115 | B01298 | GET NICE SECURITIES LTD | 1,072,000 | -733,000 | 0.03 | -0.02 | 2013-09-05 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,969,786 | -917,000 | 0.54 | -0.02 | 2013-09-05 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 1,648,000 | -950,000 | 0.04 | -0.02 | 2013-09-05 |
| 118 | B01308 | M&F ASSET MANAGEMENT LTD | 1,110,000 | -1,051,000 | 0.03 | -0.02 | 2013-09-05 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,404,000 | -3,628,000 | 0.76 | -0.08 | 2013-09-05 |
| 119 | Total changed named holdings | 4,170,533,779 | -48,000 | 97.44 | -0.00 | ||
| 240 | Unchanged named holdings | 101,668,181 | 0 | 2.38 | 0.00 | ||
| 359 | Total named holdings | 4,272,201,960 | -48,000 | 99.82 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,642,000 | 50,000 | 0.09 | 0.00 | ||
| 439 | Total securities in CCASS | 4,275,843,960 | 2,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,256,040 | -2,000 | 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 | 2013-09-03 |
| Volume | 27,310,000 |
| Turnover | 47,917,520 |
| Average price | 1.755 |
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