Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,208,000 | 3,208,000 | 0.07 | 0.07 | 2013-10-15 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,976,000 | 2,302,000 | 0.12 | 0.05 | 2013-10-15 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,499,000 | 2,140,000 | 0.06 | 0.05 | 2013-10-15 |
| 4 | B01209 | MASON SECURITIES LTD | 4,497,000 | 1,996,000 | 0.11 | 0.05 | 2013-10-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 78,269,000 | 1,316,000 | 1.83 | 0.03 | 2013-10-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,614,000 | 1,035,000 | 0.36 | 0.02 | 2013-10-15 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 982,000 | 842,000 | 0.02 | 0.02 | 2013-10-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,556,675,520 | 450,000 | 59.73 | 0.01 | 2013-10-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 49,455,000 | 379,000 | 1.16 | 0.01 | 2013-10-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,117,000 | 359,000 | 0.38 | 0.01 | 2013-10-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 44,181,663 | 329,321 | 1.03 | 0.01 | 2013-10-15 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 268,000 | 230,000 | 0.01 | 0.01 | 2013-10-15 |
| 13 | B01610 | KGI ASIA LTD | 12,336,000 | 130,000 | 0.29 | 0.00 | 2013-10-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,212,945 | 126,000 | 0.05 | 0.00 | 2013-10-15 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,040,000 | 120,000 | 0.02 | 0.00 | 2013-10-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,828,000 | 90,000 | 0.04 | 0.00 | 2013-10-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,275,000 | 86,000 | 0.43 | 0.00 | 2013-10-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,419,000 | 85,000 | 0.41 | 0.00 | 2013-10-15 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,263,000 | 80,000 | 0.03 | 0.00 | 2013-10-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,289,000 | 70,000 | 0.36 | 0.00 | 2013-10-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,114,000 | 60,000 | 0.10 | 0.00 | 2013-10-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,868,000 | 60,000 | 0.21 | 0.00 | 2013-10-15 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,172,000 | 30,000 | 0.03 | 0.00 | 2013-10-15 |
| 24 | B01722 | CTW SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-10-15 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2013-10-15 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 288,415 | 20,000 | 0.01 | 0.00 | 2013-10-15 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2013-10-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,964,000 | 19,000 | 0.05 | 0.00 | 2013-10-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 13,000 | 0.03 | 0.00 | 2013-10-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,587,000 | 10,000 | 0.39 | 0.00 | 2013-10-15 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,406,000 | 10,000 | 0.03 | 0.00 | 2013-10-15 |
| 32 | B01921 | GONG PING SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2013-10-15 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2013-10-15 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2013-10-15 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-10-15 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2013-10-15 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-10-15 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 778,000 | 5,000 | 0.02 | 0.00 | 2013-10-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,612,000 | 4,000 | 0.13 | 0.00 | 2013-10-15 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,802,000 | -2,000 | 0.23 | -0.00 | 2013-10-15 |
| 41 | B01212 | HENYEP SECURITIES LTD | 320,000 | -8,000 | 0.01 | -0.00 | 2013-10-15 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,831,000 | -8,000 | 0.16 | -0.00 | 2013-10-15 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,648,000 | -10,000 | 0.06 | -0.00 | 2013-10-15 |
| 44 | B01428 | HIP HING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 |
| 46 | B01646 | TAI NING STOCK CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-10-15 |
| 47 | B01815 | T & F EQUITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2013-10-15 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,611,000 | -10,000 | 0.08 | -0.00 | 2013-10-15 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,051,000 | -12,000 | 0.09 | -0.00 | 2013-10-15 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 14,706,000 | -12,000 | 0.34 | -0.00 | 2013-10-15 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2013-10-15 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,165,000 | -17,000 | 0.45 | -0.00 | 2013-10-15 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 235,000 | -20,000 | 0.01 | -0.00 | 2013-10-15 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | -20,000 | 0.00 | -0.00 | 2013-10-15 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,055,000 | -20,000 | 0.02 | -0.00 | 2013-10-15 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 1,568,000 | -20,000 | 0.04 | -0.00 | 2013-10-15 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,315,000 | -20,000 | 0.03 | -0.00 | 2013-10-15 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-15 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,601,000 | -20,000 | 0.04 | -0.00 | 2013-10-15 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | -25,000 | 0.00 | -0.00 | 2013-10-15 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,833,000 | -28,000 | 0.04 | -0.00 | 2013-10-15 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,878,000 | -30,000 | 0.07 | -0.00 | 2013-10-15 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,707,000 | -30,000 | 0.04 | -0.00 | 2013-10-15 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2013-10-15 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,528,000 | -30,000 | 0.13 | -0.00 | 2013-10-15 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,000 | -42,000 | 0.03 | -0.00 | 2013-10-15 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,441,000 | -59,000 | 0.03 | -0.00 | 2013-10-15 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,000 | -65,000 | 0.01 | -0.00 | 2013-10-15 |
| 69 | B01460 | BERICH BROKERAGE LTD | 566,000 | -70,000 | 0.01 | -0.00 | 2013-10-15 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,989,000 | -70,000 | 0.07 | -0.00 | 2013-10-15 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,431,000 | -70,000 | 0.22 | -0.00 | 2013-10-15 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,255,000 | -75,000 | 0.17 | -0.00 | 2013-10-15 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,000 | -80,000 | 0.00 | -0.00 | 2013-10-15 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,707,068 | -94,000 | 0.37 | -0.00 | 2013-10-15 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,435,000 | -98,000 | 0.48 | -0.00 | 2013-10-15 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,979,000 | -100,000 | 0.05 | -0.00 | 2013-10-15 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,799,000 | -116,000 | 0.09 | -0.00 | 2013-10-15 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,001 | -137,000 | 0.01 | -0.00 | 2013-10-15 |
| 79 | B01584 | CHIEF SECURITIES LTD | 9,232,000 | -147,000 | 0.22 | -0.00 | 2013-10-15 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,000 | -150,000 | 0.01 | -0.00 | 2013-10-15 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,701,195 | -150,321 | 9.81 | -0.00 | 2013-10-15 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 992,000 | -159,000 | 0.02 | -0.00 | 2013-10-15 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,472,000 | -162,000 | 0.45 | -0.00 | 2013-10-15 |
| 84 | B01928 | ENHANCED SECURITIES LTD | 0 | -200,000 | -0.00 | 2013-10-15 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,153,000 | -244,000 | 0.03 | -0.01 | 2013-10-15 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,797,982 | -254,000 | 1.12 | -0.01 | 2013-10-15 |
| 87 | B01450 | DL BROKERAGE LTD | 493,000 | -300,000 | 0.01 | -0.01 | 2013-10-15 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,405,000 | -350,000 | 0.13 | -0.01 | 2013-10-15 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,909,000 | -367,000 | 0.72 | -0.01 | 2013-10-15 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,410,000 | -381,000 | 0.66 | -0.01 | 2013-10-15 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 689,000 | -390,000 | 0.02 | -0.01 | 2013-10-15 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 1,260,000 | -506,000 | 0.03 | -0.01 | 2013-10-15 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -600,000 | 0.00 | -0.01 | 2013-10-15 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -700,000 | 0.00 | -0.02 | 2013-10-15 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,169,483 | -988,000 | 0.07 | -0.02 | 2013-10-15 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,512,000 | -1,557,000 | 0.18 | -0.04 | 2013-10-15 |
| 97 | C00010 | CITIBANK N.A. | 76,045,416 | -3,246,000 | 1.78 | -0.08 | 2013-10-15 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,471,389 | -3,344,000 | 8.19 | -0.08 | 2013-10-15 |
| 98 | Total changed named holdings | 4,039,555,077 | 0 | 94.38 | 0.00 | ||
| 262 | Unchanged named holdings | 232,576,883 | 0 | 5.43 | 0.00 | ||
| 360 | Total named holdings | 4,272,131,960 | 0 | 99.81 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,712,000 | 0 | 0.09 | 0.00 | ||
| 440 | Total securities in CCASS | 4,275,843,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,256,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 19,717,000 |
| Turnover | 32,162,256 |
| Average price | 1.631 |
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