Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2009-10-09 to 2009-10-12
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 | 17,350,493 | 1,371,000 | 0.81 | 0.06 | 2009-10-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,027,977 | 1,185,577 | 5.89 | 0.06 | 2009-10-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,757,594 | 762,729 | 0.46 | 0.04 | 2009-10-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,021,352 | 728,799 | 42.38 | 0.03 | 2009-10-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 981,000 | 246,000 | 0.05 | 0.01 | 2009-10-12 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 396,000 | 206,000 | 0.02 | 0.01 | 2009-10-12 | |
| 7 | C00010 | CITIBANK N.A. | 37,301,375 | 145,000 | 1.74 | 0.01 | 2009-10-12 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,768,000 | 90,000 | 0.13 | 0.00 | 2009-10-12 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | 72,000 | 0.05 | 0.00 | 2009-10-12 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,249,000 | 57,000 | 0.85 | 0.00 | 2009-10-12 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 13,893,000 | 49,000 | 0.65 | 0.00 | 2009-10-12 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2009-10-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,210,000 | 24,000 | 0.24 | 0.00 | 2009-10-12 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2009-10-12 | |
| 15 | B01184 | QUAM SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2009-10-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | 12,000 | 0.02 | 0.00 | 2009-10-12 | |
| 17 | B01610 | KGI ASIA LTD | 715,000 | 12,000 | 0.03 | 0.00 | 2009-10-12 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2009-10-12 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 10,000 | 0.01 | 0.00 | 2009-10-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,000 | 10,000 | 0.07 | 0.00 | 2009-10-12 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-10-12 | |
| 22 | B01416 | VC BROKERAGE LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2009-10-12 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-10-12 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-10-12 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2009-10-12 | |
| 26 | B01466 | DAOKOU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-12 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2009-10-12 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2009-10-12 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,255,466 | 4,000 | 0.06 | 0.00 | 2009-10-12 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 516,000 | 3,000 | 0.02 | 0.00 | 2009-10-12 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 829,000 | 3,000 | 0.04 | 0.00 | 2009-10-12 | |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 1,263,000 | 1,000 | 0.06 | 0.00 | 2009-10-12 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-10-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,000 | -1,000 | 0.03 | -0.00 | 2009-10-12 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,518,000 | -2,000 | 0.12 | -0.00 | 2009-10-12 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2009-10-12 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-10-12 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,957,000 | -5,000 | 0.37 | -0.00 | 2009-10-12 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2009-10-12 | |
| 40 | B01469 | KAISER SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2009-10-12 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2009-10-12 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2009-10-12 | |
| 43 | B01567 | PRIME SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-10-12 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-10-12 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2009-10-12 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 369,000 | -6,000 | 0.02 | -0.00 | 2009-10-12 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-10-12 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 653,000 | -7,000 | 0.03 | -0.00 | 2009-10-12 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,000 | -8,000 | 0.06 | -0.00 | 2009-10-12 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2009-10-12 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-12 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2009-10-12 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2009-10-12 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2009-10-12 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-12 | |
| 56 | B01209 | MASON SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2009-10-12 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-12 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2009-10-12 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2009-10-12 | |
| 60 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,000 | -11,000 | 0.00 | -0.00 | 2009-10-12 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,162,000 | -13,000 | 0.15 | -0.00 | 2009-10-12 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2009-10-12 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -14,000 | 0.00 | -0.00 | 2009-10-12 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 14,391,000 | -14,000 | 0.67 | -0.00 | 2009-10-12 | |
| 65 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-10-12 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -15,000 | 0.02 | -0.00 | 2009-10-12 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | -20,000 | 0.01 | -0.00 | 2009-10-12 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2009-10-12 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2009-10-12 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,000 | -25,000 | 0.06 | -0.00 | 2009-10-12 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,664,000 | -25,000 | 0.08 | -0.00 | 2009-10-12 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,000 | -26,000 | 0.08 | -0.00 | 2009-10-12 | |
| 73 | B01150 | MTF SECURITIES LTD | 173,000 | -27,000 | 0.01 | -0.00 | 2009-10-12 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,000 | -28,000 | 0.01 | -0.00 | 2009-10-12 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,000 | -30,000 | 0.03 | -0.00 | 2009-10-12 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | -30,000 | 0.04 | -0.00 | 2009-10-12 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 477,000 | -30,000 | 0.02 | -0.00 | 2009-10-12 | |
| 78 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-10-12 | |
| 79 | B01664 | ROOFER SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2009-10-12 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 3,118,000 | -35,000 | 0.15 | -0.00 | 2009-10-12 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,000 | -37,000 | 0.04 | -0.00 | 2009-10-12 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | -46,000 | 0.07 | -0.00 | 2009-10-12 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | -49,000 | 0.01 | -0.00 | 2009-10-12 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-10-12 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,151,000 | -56,000 | 0.15 | -0.00 | 2009-10-12 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,479,000 | -65,000 | 0.26 | -0.00 | 2009-10-12 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,023,000 | -94,000 | 1.68 | -0.00 | 2009-10-12 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 20,714 | -100,000 | 0.00 | -0.00 | 2009-10-12 | |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-10-12 | |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -150,000 | 0.00 | -0.01 | 2009-10-12 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 14,000 | -200,000 | 0.00 | -0.01 | 2009-10-12 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,218,335 | -297,000 | 7.39 | -0.01 | 2009-10-12 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,189,236 | -558,528 | 0.10 | -0.03 | 2009-10-12 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,346,003 | -2,693,577 | 23.94 | -0.13 | 2009-10-12 | |
| 94 | Total changed named holdings | 1,911,545,545 | -10,000 | 89.32 | -0.00 | |||
| 155 | Unchanged named holdings | 227,764,435 | 0 | 10.64 | 0.00 | |||
| 249 | Total named holdings | 2,139,309,980 | -10,000 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 349,000 | 10,000 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 2,139,658,980 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 391,020 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,140,050,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-08 |
| Volume | 7,566,000 |
| Turnover | 33,439,700 |
| Average price | 4.420 |
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