Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 1,750,278,525 | 5,502,451 | 40.89 | 0.13 | 2011-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,021,728,379 | 3,169,000 | 23.87 | 0.07 | 2011-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 99,324,827 | 2,765,000 | 2.32 | 0.06 | 2011-07-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,118,000 | 800,000 | 11.31 | 0.02 | 2011-07-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,958,000 | 738,000 | 0.21 | 0.02 | 2011-07-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 31,583,000 | 501,000 | 0.74 | 0.01 | 2011-07-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,921,000 | 440,000 | 0.96 | 0.01 | 2011-07-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,226,000 | 345,000 | 0.17 | 0.01 | 2011-07-25 | |
| 9 | C00093 | BNP PARIBAS | 29,086,908 | 321,000 | 0.68 | 0.01 | 2011-07-25 | |
| 10 | B01610 | KGI ASIA LTD | 10,179,000 | 321,000 | 0.24 | 0.01 | 2011-07-25 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,861,000 | 283,000 | 0.04 | 0.01 | 2011-07-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,263,000 | 271,000 | 0.78 | 0.01 | 2011-07-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,489,000 | 197,000 | 0.13 | 0.00 | 2011-07-25 | |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 605,000 | 190,000 | 0.01 | 0.00 | 2011-07-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,379,000 | 182,000 | 0.24 | 0.00 | 2011-07-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,398,000 | 180,000 | 0.22 | 0.00 | 2011-07-25 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,000 | 165,000 | 0.01 | 0.00 | 2011-07-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,997,000 | 152,000 | 0.12 | 0.00 | 2011-07-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,160,000 | 128,000 | 0.14 | 0.00 | 2011-07-25 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,585,000 | 126,000 | 0.04 | 0.00 | 2011-07-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,003,000 | 122,000 | 0.84 | 0.00 | 2011-07-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 882,000 | 122,000 | 0.02 | 0.00 | 2011-07-25 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 949,000 | 120,000 | 0.02 | 0.00 | 2011-07-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,581,000 | 107,000 | 0.13 | 0.00 | 2011-07-25 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 32,455,000 | 104,000 | 0.76 | 0.00 | 2011-07-25 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2011-07-25 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 99,431 | 0.00 | 0.00 | 2011-07-25 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 305,000 | 90,000 | 0.01 | 0.00 | 2011-07-25 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,551,000 | 87,000 | 0.29 | 0.00 | 2011-07-25 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,327,000 | 81,000 | 0.24 | 0.00 | 2011-07-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,382,000 | 79,000 | 1.36 | 0.00 | 2011-07-25 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 315,000 | 75,000 | 0.01 | 0.00 | 2011-07-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,842,000 | 72,000 | 0.04 | 0.00 | 2011-07-25 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 737,000 | 70,000 | 0.02 | 0.00 | 2011-07-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,527,000 | 66,000 | 0.25 | 0.00 | 2011-07-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,128,000 | 60,000 | 0.10 | 0.00 | 2011-07-25 | |
| 37 | B01831 | NERICO BROTHERS LTD | 555,000 | 50,000 | 0.01 | 0.00 | 2011-07-25 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 1,662,000 | 50,000 | 0.04 | 0.00 | 2011-07-25 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-07-25 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,829,000 | 43,000 | 0.07 | 0.00 | 2011-07-25 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 563,000 | 35,000 | 0.01 | 0.00 | 2011-07-25 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 715,000 | 33,000 | 0.02 | 0.00 | 2011-07-25 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2011-07-25 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 744,000 | 30,000 | 0.02 | 0.00 | 2011-07-25 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,502,000 | 22,000 | 0.11 | 0.00 | 2011-07-25 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,085,000 | 22,000 | 0.28 | 0.00 | 2011-07-25 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 126,000 | 21,000 | 0.00 | 0.00 | 2011-07-25 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,000 | 20,000 | 0.06 | 0.00 | 2011-07-25 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,506 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,850,000 | 20,000 | 0.18 | 0.00 | 2011-07-25 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 489,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 811,000 | 19,000 | 0.02 | 0.00 | 2011-07-25 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 99,000 | 16,000 | 0.00 | 0.00 | 2011-07-25 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,197,000 | 15,000 | 0.03 | 0.00 | 2011-07-25 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,475,000 | 13,000 | 0.03 | 0.00 | 2011-07-25 | |
| 59 | B01642 | KMT SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-07-25 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | 12,000 | 0.01 | 0.00 | 2011-07-25 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,808,000 | 11,000 | 0.04 | 0.00 | 2011-07-25 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,348,000 | 10,000 | 0.03 | 0.00 | 2011-07-25 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 68 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 70 | B01576 | SIU ON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 73 | B01416 | VC BROKERAGE LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 76 | B01758 | CHINA RESERVE SECURITIES LTD | 2,198,000 | 6,000 | 0.05 | 0.00 | 2011-07-25 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 516,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 | |
| 78 | B01528 | EAA SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 352,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,829,000 | 5,000 | 0.07 | 0.00 | 2011-07-25 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 818,000 | 4,000 | 0.02 | 0.00 | 2011-07-25 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 853,000 | 4,000 | 0.02 | 0.00 | 2011-07-25 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,532,000 | 2,000 | 0.04 | 0.00 | 2011-07-25 | |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 643,000 | 1,000 | 0.02 | 0.00 | 2011-07-25 | |
| 88 | B01531 | LAU & CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | -3,000 | 0.02 | -0.00 | 2011-07-25 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,338,000 | -4,000 | 0.19 | -0.00 | 2011-07-25 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,325,000 | -6,000 | 0.26 | -0.00 | 2011-07-25 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,000 | -9,000 | 0.01 | -0.00 | 2011-07-25 | |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 330,000 | -12,000 | 0.01 | -0.00 | 2011-07-25 | |
| 96 | B01184 | QUAM SECURITIES LTD | 1,156,000 | -12,000 | 0.03 | -0.00 | 2011-07-25 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,689,000 | -16,000 | 0.04 | -0.00 | 2011-07-25 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 7,388,000 | -19,000 | 0.17 | -0.00 | 2011-07-25 | |
| 99 | B01907 | CHINA DEMETER SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2011-07-25 | |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 101 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,112,000 | -26,000 | 0.10 | -0.00 | 2011-07-25 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 4,801,000 | -27,000 | 0.11 | -0.00 | 2011-07-25 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,089,000 | -28,000 | 0.05 | -0.00 | 2011-07-25 | |
| 105 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 164,000 | -28,000 | 0.00 | -0.00 | 2011-07-25 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 375,000 | -30,000 | 0.01 | -0.00 | 2011-07-25 | |
| 107 | B01209 | MASON SECURITIES LTD | 939,000 | -30,000 | 0.02 | -0.00 | 2011-07-25 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2011-07-25 | |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 117,000 | -50,000 | 0.00 | -0.00 | 2011-07-25 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,000 | -55,000 | 0.03 | -0.00 | 2011-07-25 | |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 19,135,000 | -58,000 | 0.45 | -0.00 | 2011-07-25 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,000 | -64,000 | 0.02 | -0.00 | 2011-07-25 | |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,833,784 | -77,000 | 0.14 | -0.00 | 2011-07-25 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,255,586 | -93,800 | 6.22 | -0.00 | 2011-07-25 | |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 729,000 | -98,000 | 0.02 | -0.00 | 2011-07-25 | |
| 116 | B01705 | HENIK SECURITIES LTD | 231,000 | -100,000 | 0.01 | -0.00 | 2011-07-25 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 46,646 | -107,694 | 0.00 | -0.00 | 2011-07-25 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 383,000 | -120,000 | 0.01 | -0.00 | 2011-07-25 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,396,000 | -137,000 | 0.03 | -0.00 | 2011-07-25 | |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -250,000 | 0.00 | -0.01 | 2011-07-25 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 315,000 | -285,000 | 0.01 | -0.01 | 2011-07-25 | |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -290,000 | 0.00 | -0.01 | 2011-07-25 | |
| 123 | B01152 | YU ON SECURITIES CO LTD | 92,000 | -353,000 | 0.00 | -0.01 | 2011-07-25 | |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 7,780,787 | -377,188 | 0.18 | -0.01 | 2011-07-25 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 10,595,000 | -1,491,000 | 0.25 | -0.03 | 2011-07-25 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,386,000 | 0.00 | -0.06 | 2011-07-25 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,377,032 | -3,273,200 | 0.48 | -0.08 | 2011-07-25 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,926,263 | -4,188,000 | 0.56 | -0.10 | 2011-07-25 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,845,974 | -5,149,000 | 0.11 | -0.12 | 2011-07-25 | |
| 129 | Total changed named holdings | 4,197,983,217 | -320,000 | 98.08 | -0.01 | |||
| 222 | Unchanged named holdings | 76,621,743 | 0 | 1.79 | 0.00 | |||
| 351 | Total named holdings | 4,274,604,960 | -320,000 | 99.87 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,560,000 | 320,000 | 0.04 | 0.01 | |||
| 400 | Total securities in CCASS | 4,276,164,960 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 3,935,040 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 30,798,694 |
| Turnover | 114,282,671 |
| Average price | 3.711 |
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