Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,750,085 | 4,885,000 | 10.63 | 0.45 | 2008-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,441,000 | 529,000 | 0.50 | 0.05 | 2008-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,970,500 | 464,000 | 1.74 | 0.04 | 2008-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,763,202 | 231,000 | 0.25 | 0.02 | 2008-04-09 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,331,000 | 205,000 | 0.12 | 0.02 | 2008-04-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 212,000 | 200,000 | 0.02 | 0.02 | 2008-04-09 | |
| 7 | C00010 | CITIBANK N.A. | 20,037,211 | 196,000 | 1.84 | 0.02 | 2008-04-09 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 183,000 | 177,000 | 0.02 | 0.02 | 2008-04-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,595,000 | 166,000 | 0.42 | 0.02 | 2008-04-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,000 | 148,000 | 0.08 | 0.01 | 2008-04-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,521,000 | 138,000 | 0.14 | 0.01 | 2008-04-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,492,000 | 135,000 | 0.32 | 0.01 | 2008-04-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | 103,000 | 0.05 | 0.01 | 2008-04-09 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 525,000 | 89,000 | 0.05 | 0.01 | 2008-04-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2008-04-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 325,000 | 82,000 | 0.03 | 0.01 | 2008-04-09 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-04-09 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,000 | 65,000 | 0.01 | 0.01 | 2008-04-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | 60,000 | 0.02 | 0.01 | 2008-04-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | 55,000 | 0.03 | 0.01 | 2008-04-09 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-04-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,941,000 | 43,000 | 0.27 | 0.00 | 2008-04-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,000 | 40,000 | 0.02 | 0.00 | 2008-04-09 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 69,000 | 39,000 | 0.01 | 0.00 | 2008-04-09 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | 38,000 | 0.01 | 0.00 | 2008-04-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,000 | 37,000 | 0.05 | 0.00 | 2008-04-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,000 | 32,000 | 0.03 | 0.00 | 2008-04-09 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 531,000 | 30,000 | 0.05 | 0.00 | 2008-04-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2008-04-09 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2008-04-09 | |
| 31 | B01660 | GRANSING SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2008-04-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 106,000 | 22,000 | 0.01 | 0.00 | 2008-04-09 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2008-04-09 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2008-04-09 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | 18,000 | 0.02 | 0.00 | 2008-04-09 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 17,000 | 0.00 | 0.00 | 2008-04-09 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2008-04-09 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-04-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,507 | 15,000 | 0.00 | 0.00 | 2008-04-09 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 11,000 | 0.01 | 0.00 | 2008-04-09 | |
| 43 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2008-04-09 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2008-04-09 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2008-04-09 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2008-04-09 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 52 | B01642 | KMT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-04-09 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-04-09 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2008-04-09 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2008-04-09 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2008-04-09 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-04-09 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 6,000 | 0.01 | 0.00 | 2008-04-09 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 | |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2008-04-09 | |
| 62 | B01740 | WIN SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2008-04-09 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2008-04-09 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2008-04-09 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | 4,000 | 0.01 | 0.00 | 2008-04-09 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-04-09 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-04-09 | |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-04-09 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 3,000 | 0.01 | 0.00 | 2008-04-09 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 175,000 | 3,000 | 0.02 | 0.00 | 2008-04-09 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2008-04-09 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-09 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 5,209 | 2,000 | 0.00 | 0.00 | 2008-04-09 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-09 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-04-09 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-04-09 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2008-04-09 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2008-04-09 | |
| 81 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-09 | |
| 82 | B01416 | VC BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-04-09 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,444 | -1,000 | 0.00 | -0.00 | 2008-04-09 | |
| 84 | B01609 | WILBY SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-04-09 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-04-09 | |
| 86 | B01748 | COL SECURITIES (HK) LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2008-04-09 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,000 | -5,000 | 0.03 | -0.00 | 2008-04-09 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-04-09 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,000 | -10,000 | 0.02 | -0.00 | 2008-04-09 | |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2008-04-09 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,000 | -20,000 | 0.02 | -0.00 | 2008-04-09 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | -22,000 | 0.00 | -0.00 | 2008-04-09 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -25,000 | 0.01 | -0.00 | 2008-04-09 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,000 | -26,000 | 0.05 | -0.00 | 2008-04-09 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -29,000 | 0.02 | -0.00 | 2008-04-09 | |
| 99 | B01610 | KGI ASIA LTD | 362,000 | -35,000 | 0.03 | -0.00 | 2008-04-09 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | -97,000 | 0.02 | -0.01 | 2008-04-09 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -192,000 | 0.00 | -0.02 | 2008-04-09 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,316,328 | -193,000 | 1.41 | -0.02 | 2008-04-09 | |
| 103 | C00074 | DEUTSCHE BANK AG | 1,286,000 | -330,000 | 0.12 | -0.03 | 2008-04-09 | |
| 104 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,053,275 | -611,000 | 0.19 | -0.06 | 2008-04-09 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,698,394 | -686,000 | 9.25 | -0.06 | 2008-04-09 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,180,576 | -688,000 | 24.17 | -0.06 | 2008-04-09 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,579,296 | -5,912,000 | 46.70 | -0.54 | 2008-04-09 | |
| 107 | Total changed named holdings | 1,078,750,027 | -50,000 | 99.05 | -0.00 | |||
| 107 | Unchanged named holdings | 8,292,773 | 0 | 0.76 | 0.00 | |||
| 214 | Total named holdings | 1,087,042,800 | -50,000 | 99.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 164,000 | 50,000 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 1,087,206,800 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,843,200 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,089,050,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 7,787,000 |
| Turnover | 55,296,680 |
| Average price | 7.101 |
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