Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 1,888,402,196 | 18,524,691 | 44.12 | 0.43 | 2011-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,707,352 | 8,581,500 | 10.32 | 0.20 | 2011-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 72,907,236 | 3,055,000 | 1.70 | 0.07 | 2011-04-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,557,000 | 2,679,026 | 0.48 | 0.06 | 2011-04-07 | |
| 5 | B01530 | FULLJET SECURITIES LTD | 1,200,000 | 831,000 | 0.03 | 0.02 | 2011-04-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,501,000 | 265,000 | 0.06 | 0.01 | 2011-04-07 | |
| 7 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-04-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,883,000 | 177,000 | 0.04 | 0.00 | 2011-04-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,384,000 | 167,000 | 0.03 | 0.00 | 2011-04-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,315,000 | 152,000 | 0.05 | 0.00 | 2011-04-07 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | 100,000 | 0.00 | 0.00 | 2011-04-07 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 254,000 | 86,000 | 0.01 | 0.00 | 2011-04-07 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2011-04-07 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | 62,000 | 0.01 | 0.00 | 2011-04-07 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,008,000 | 59,000 | 0.02 | 0.00 | 2011-04-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,116,000 | 55,000 | 0.45 | 0.00 | 2011-04-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 52,000 | 0.01 | 0.00 | 2011-04-07 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 26,025,000 | 51,000 | 0.61 | 0.00 | 2011-04-07 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2011-04-07 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,239,000 | 49,000 | 0.08 | 0.00 | 2011-04-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,545,000 | 37,000 | 0.06 | 0.00 | 2011-04-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,602,000 | 31,000 | 0.08 | 0.00 | 2011-04-07 | |
| 23 | B01610 | KGI ASIA LTD | 2,921,000 | 29,000 | 0.07 | 0.00 | 2011-04-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,455,000 | 26,000 | 0.38 | 0.00 | 2011-04-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,146,000 | 25,000 | 0.05 | 0.00 | 2011-04-07 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 118,000 | 22,000 | 0.00 | 0.00 | 2011-04-07 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 22,000 | 0.00 | 0.00 | 2011-04-07 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2011-04-07 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,000 | 13,000 | 0.00 | 0.00 | 2011-04-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-07 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,413,000 | 11,000 | 0.13 | 0.00 | 2011-04-07 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 326,000 | 11,000 | 0.01 | 0.00 | 2011-04-07 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 34 | B01329 | BLOOMYEARS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,380 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 42 | B01416 | VC BROKERAGE LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,260,000 | 9,000 | 0.03 | 0.00 | 2011-04-07 | |
| 44 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,745,000 | 8,000 | 1.19 | 0.00 | 2011-04-07 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 49 | B01576 | SIU ON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 105,072 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | 4,000 | 0.04 | 0.00 | 2011-04-07 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 56 | B01141 | FE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 736,000 | 3,000 | 0.02 | 0.00 | 2011-04-07 | |
| 58 | B01899 | SFGHK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,000 | 1,000 | 0.01 | 0.00 | 2011-04-07 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -61 | 0.00 | -0.00 | 2011-04-07 | |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2011-04-07 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 631,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 703,000 | -5,000 | 0.02 | -0.00 | 2011-04-07 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 1,164,000 | -6,000 | 0.03 | -0.00 | 2011-04-07 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,873,000 | -7,000 | 0.14 | -0.00 | 2011-04-07 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2011-04-07 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-04-07 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2011-04-07 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -7,000 | 0.01 | -0.00 | 2011-04-07 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,000 | -8,000 | 0.02 | -0.00 | 2011-04-07 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 82 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 83 | B01661 | HERMES SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 541,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | -11,000 | 0.00 | -0.00 | 2011-04-07 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | -11,000 | 0.00 | -0.00 | 2011-04-07 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 459,000 | -13,000 | 0.01 | -0.00 | 2011-04-07 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 3,533,551 | -13,881 | 0.08 | -0.00 | 2011-04-07 | |
| 92 | B01184 | QUAM SECURITIES LTD | 1,094,000 | -16,000 | 0.03 | -0.00 | 2011-04-07 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,605,000 | -18,000 | 0.04 | -0.00 | 2011-04-07 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -18,000 | 0.01 | -0.00 | 2011-04-07 | |
| 95 | B01209 | MASON SECURITIES LTD | 555,000 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 98 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 99 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 223,000 | -23,000 | 0.01 | -0.00 | 2011-04-07 | |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2011-04-07 | |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 215,000 | -27,000 | 0.01 | -0.00 | 2011-04-07 | |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2011-04-07 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,102,000 | -34,000 | 0.07 | -0.00 | 2011-04-07 | |
| 105 | B01708 | ROSA SECURITIES LTD | 3,165,000 | -40,000 | 0.07 | -0.00 | 2011-04-07 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | -41,000 | 0.00 | -0.00 | 2011-04-07 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | -52,000 | 0.02 | -0.00 | 2011-04-07 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | -60,000 | 0.01 | -0.00 | 2011-04-07 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 99,000 | -69,000 | 0.00 | -0.00 | 2011-04-07 | |
| 110 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -73,000 | 0.00 | -0.00 | 2011-04-07 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 13,316 | -79,800 | 0.00 | -0.00 | 2011-04-07 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -81,000 | 0.00 | -0.00 | 2011-04-07 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,925,000 | -89,000 | 0.07 | -0.00 | 2011-04-07 | |
| 114 | B01150 | MTF SECURITIES LTD | 10,000 | -89,000 | 0.00 | -0.00 | 2011-04-07 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 3,515,000 | -98,000 | 0.08 | -0.00 | 2011-04-07 | |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 261,000 | -100,000 | 0.01 | -0.00 | 2011-04-07 | |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 14,967,000 | -121,000 | 0.35 | -0.00 | 2011-04-07 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 975,000 | -133,000 | 0.02 | -0.00 | 2011-04-07 | |
| 119 | B01748 | COL SECURITIES (HK) LTD | 0 | -140,000 | 0.00 | -0.00 | 2011-04-07 | |
| 120 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2011-04-07 | |
| 121 | B01130 | BOCI SECURITIES LTD | 12,296,000 | -177,000 | 0.29 | -0.00 | 2011-04-07 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 15,660,000 | -181,000 | 0.37 | -0.00 | 2011-04-07 | |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 141,000 | -193,000 | 0.00 | -0.00 | 2011-04-07 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,997,000 | -196,000 | 9.70 | -0.00 | 2011-04-07 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,416,000 | -251,000 | 0.06 | -0.01 | 2011-04-07 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 977,000 | -285,000 | 0.02 | -0.01 | 2011-04-07 | |
| 127 | B01152 | YU ON SECURITIES CO LTD | 296,000 | -340,000 | 0.01 | -0.01 | 2011-04-07 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,551 | -390,000 | 0.03 | -0.01 | 2011-04-07 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -413,000 | 0.00 | -0.01 | 2011-04-07 | |
| 130 | B01839 | RABO BROKERAGE HK LTD | 1,120,159 | -502,000 | 0.03 | -0.01 | 2011-04-07 | |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 482,000 | -536,000 | 0.01 | -0.01 | 2011-04-07 | |
| 132 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -580,000 | 0.00 | -0.01 | 2011-04-07 | |
| 133 | C00093 | BNP PARIBAS | 43,367,168 | -700,000 | 1.01 | -0.02 | 2011-04-07 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,965,000 | -719,000 | 0.23 | -0.02 | 2011-04-07 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,864,880 | -727,000 | 0.18 | -0.02 | 2011-04-07 | |
| 136 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,022,000 | 0.00 | -0.02 | 2011-04-07 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,892,208 | -3,544,275 | 1.35 | -0.08 | 2011-04-07 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,449,666 | -7,736,000 | 24.71 | -0.18 | 2011-04-07 | |
| 139 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 111,000 | -15,100,000 | 0.00 | -0.35 | 2011-04-07 | |
| 139 | Total changed named holdings | 4,251,103,735 | 170,000 | 99.32 | 0.00 | |||
| 126 | Unchanged named holdings | 25,227,225 | 0 | 0.59 | 0.00 | |||
| 265 | Total named holdings | 4,276,330,960 | 170,000 | 99.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 587,000 | -170,000 | 0.01 | -0.00 | |||
| 277 | Total securities in CCASS | 4,276,917,960 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 3,182,040 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 26,364,200 |
| Turnover | 153,574,299 |
| Average price | 5.825 |
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