Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,299,983 | 4,224,594 | 8.09 | 0.10 | 2013-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,562,540,520 | 2,194,000 | 59.87 | 0.05 | 2013-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,737,765 | 2,034,297 | 1.47 | 0.05 | 2013-10-25 |
| 4 | C00010 | CITIBANK N.A. | 73,485,916 | 1,629,000 | 1.72 | 0.04 | 2013-10-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,896,068 | 1,503,000 | 0.42 | 0.04 | 2013-10-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,691,000 | 1,465,000 | 0.20 | 0.03 | 2013-10-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,127,000 | 777,000 | 0.75 | 0.02 | 2013-10-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,384,000 | 647,000 | 0.38 | 0.02 | 2013-10-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 81,109,000 | 630,000 | 1.90 | 0.01 | 2013-10-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,593 | 532,592 | 0.02 | 0.01 | 2013-10-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,060,000 | 427,000 | 0.38 | 0.01 | 2013-10-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,860,574 | 376,703 | 0.04 | 0.01 | 2013-10-25 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 1,542,000 | 310,000 | 0.04 | 0.01 | 2013-10-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,452,000 | 278,000 | 0.48 | 0.01 | 2013-10-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,897,000 | 275,000 | 0.23 | 0.01 | 2013-10-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,733,000 | 240,000 | 0.48 | 0.01 | 2013-10-25 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 683,000 | 240,000 | 0.02 | 0.01 | 2013-10-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 18,183,000 | 233,000 | 0.42 | 0.01 | 2013-10-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,849,000 | 233,000 | 0.04 | 0.01 | 2013-10-25 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,652,000 | 230,000 | 0.13 | 0.01 | 2013-10-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,835,000 | 228,000 | 0.23 | 0.01 | 2013-10-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,982,000 | 216,000 | 0.35 | 0.01 | 2013-10-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,574,000 | 203,000 | 0.67 | 0.00 | 2013-10-25 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,586 | 200,586 | 0.00 | 0.00 | 2013-10-25 |
| 25 | B01450 | DL BROKERAGE LTD | 1,063,000 | 200,000 | 0.02 | 0.00 | 2013-10-25 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 310,000 | 200,000 | 0.01 | 0.00 | 2013-10-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,631,000 | 169,000 | 0.04 | 0.00 | 2013-10-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 13,447,000 | 151,000 | 0.31 | 0.00 | 2013-10-25 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,340,000 | 150,000 | 0.03 | 0.00 | 2013-10-25 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,281,000 | 134,000 | 0.10 | 0.00 | 2013-10-25 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,400,000 | 130,000 | 0.03 | 0.00 | 2013-10-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 48,027,000 | 121,000 | 1.12 | 0.00 | 2013-10-25 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,000 | 94,000 | 0.00 | 0.00 | 2013-10-25 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,711,000 | 90,000 | 0.04 | 0.00 | 2013-10-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,180,000 | 83,000 | 0.35 | 0.00 | 2013-10-25 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 387,000 | 80,000 | 0.01 | 0.00 | 2013-10-25 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 794,000 | 70,000 | 0.02 | 0.00 | 2013-10-25 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,150,000 | 60,000 | 0.03 | 0.00 | 2013-10-25 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 399,000 | 60,000 | 0.01 | 0.00 | 2013-10-25 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,097,000 | 50,000 | 0.03 | 0.00 | 2013-10-25 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2013-10-25 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2013-10-25 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,129,000 | 30,000 | 0.19 | 0.00 | 2013-10-25 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 492,000 | 30,000 | 0.01 | 0.00 | 2013-10-25 |
| 45 | B01606 | EWARTON SECURITIES LTD | 133,000 | 30,000 | 0.00 | 0.00 | 2013-10-25 |
| 46 | None | HUNG HING SHING | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-25 |
| 47 | B01831 | NERICO BROTHERS LTD | 404,000 | 30,000 | 0.01 | 0.00 | 2013-10-25 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 715,000 | 30,000 | 0.02 | 0.00 | 2013-10-25 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,393,000 | 26,000 | 0.22 | 0.00 | 2013-10-25 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 952,000 | 25,000 | 0.02 | 0.00 | 2013-10-25 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 984,429 | 20,000 | 0.02 | 0.00 | 2013-10-25 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 172,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,943,000 | 20,000 | 0.14 | 0.00 | 2013-10-25 |
| 54 | B01141 | FE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 325,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 1,608,000 | 20,000 | 0.04 | 0.00 | 2013-10-25 |
| 60 | B01709 | RPS INVESTMENT LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 205,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 |
| 64 | B01267 | WINFULL SECURITIES LTD | 447,000 | 16,000 | 0.01 | 0.00 | 2013-10-25 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,733,000 | 15,000 | 0.04 | 0.00 | 2013-10-25 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,285,000 | 12,000 | 0.15 | 0.00 | 2013-10-25 |
| 67 | B01665 | WINSOME STOCK CO LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2013-10-25 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 89,000 | 11,000 | 0.00 | 0.00 | 2013-10-25 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,581,000 | 10,000 | 0.04 | 0.00 | 2013-10-25 |
| 76 | B01427 | TSE'S SECURITIES LTD | 5,709,000 | 10,000 | 0.13 | 0.00 | 2013-10-25 |
| 77 | B01416 | VC BROKERAGE LTD | 509,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 78 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,820,000 | 8,000 | 0.18 | 0.00 | 2013-10-25 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,525,000 | 4,000 | 0.08 | 0.00 | 2013-10-25 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,106,000 | 2,000 | 0.03 | 0.00 | 2013-10-25 |
| 83 | B01740 | WIN SECURITIES LTD | 4,184,000 | -3,000 | 0.10 | -0.00 | 2013-10-25 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,110,000 | -4,000 | 0.07 | -0.00 | 2013-10-25 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,226,000 | -8,000 | 0.05 | -0.00 | 2013-10-25 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 87 | B01550 | HUAYU SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,893,000 | -10,000 | 0.04 | -0.00 | 2013-10-25 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2013-10-25 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 719,000 | -14,000 | 0.02 | -0.00 | 2013-10-25 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 682,000 | -14,000 | 0.02 | -0.00 | 2013-10-25 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,770,000 | -18,000 | 0.06 | -0.00 | 2013-10-25 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,230,983 | -19,020 | 0.08 | -0.00 | 2013-10-25 |
| 94 | B01776 | AIF SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2013-10-25 |
| 95 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 295,000 | -20,000 | 0.01 | -0.00 | 2013-10-25 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 658,000 | -20,000 | 0.02 | -0.00 | 2013-10-25 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 1,487,000 | -20,000 | 0.03 | -0.00 | 2013-10-25 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,734,000 | -30,000 | 0.23 | -0.00 | 2013-10-25 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 18,466,000 | -30,000 | 0.43 | -0.00 | 2013-10-25 |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 563,000 | -30,000 | 0.01 | -0.00 | 2013-10-25 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,699,000 | -35,000 | 0.18 | -0.00 | 2013-10-25 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 215,000 | -40,000 | 0.01 | -0.00 | 2013-10-25 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 1,663,000 | -42,000 | 0.04 | -0.00 | 2013-10-25 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,611,000 | -48,000 | 0.18 | -0.00 | 2013-10-25 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,491,000 | -48,000 | 0.03 | -0.00 | 2013-10-25 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -50,000 | 0.00 | -0.00 | 2013-10-25 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 85,000 | -60,000 | 0.00 | -0.00 | 2013-10-25 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,813,000 | -70,000 | 0.04 | -0.00 | 2013-10-25 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 14,023,000 | -75,000 | 0.33 | -0.00 | 2013-10-25 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -90,000 | 0.00 | -0.00 | 2013-10-25 |
| 111 | B01610 | KGI ASIA LTD | 12,506,000 | -118,000 | 0.29 | -0.00 | 2013-10-25 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -154,000 | 0.01 | -0.00 | 2013-10-25 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | -195,000 | 0.02 | -0.00 | 2013-10-25 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,449,000 | -200,000 | 0.13 | -0.00 | 2013-10-25 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 833,000 | -227,000 | 0.02 | -0.01 | 2013-10-25 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,711,000 | -305,000 | 0.95 | -0.01 | 2013-10-25 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,905,000 | -427,000 | 0.44 | -0.01 | 2013-10-25 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 523,000 | -984,000 | 0.01 | -0.02 | 2013-10-25 |
| 119 | C00074 | DEUTSCHE BANK AG | 46,300,476 | -4,592,566 | 1.08 | -0.11 | 2013-10-25 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,818,198 | -13,879,186 | 9.43 | -0.32 | 2013-10-25 |
| 120 | Total changed named holdings | 4,123,352,091 | 0 | 96.34 | 0.00 | ||
| 243 | Unchanged named holdings | 148,815,869 | 0 | 3.48 | 0.00 | ||
| 363 | Total named holdings | 4,272,167,960 | 0 | 99.81 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,656,000 | 0 | 0.09 | 0.00 | ||
| 442 | Total securities in CCASS | 4,275,823,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,276,040 | 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 | 2013-10-23 |
| Volume | 30,407,000 |
| Turnover | 48,761,135 |
| Average price | 1.604 |
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