Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-10-02 to 2013-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 75,581,416 | 11,585,000 | 1.77 | 0.27 | 2013-10-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,354,520 | 2,787,000 | 59.52 | 0.07 | 2013-10-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,198,626 | 1,896,460 | 1.31 | 0.04 | 2013-10-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,430,000 | 877,000 | 0.64 | 0.02 | 2013-10-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,601,000 | 630,000 | 0.15 | 0.01 | 2013-10-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 47,436,000 | 517,000 | 1.11 | 0.01 | 2013-10-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,081,000 | 508,000 | 0.45 | 0.01 | 2013-10-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,852,000 | 440,000 | 0.21 | 0.01 | 2013-10-03 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,370,000 | 340,000 | 0.08 | 0.01 | 2013-10-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 73,577,000 | 336,000 | 1.72 | 0.01 | 2013-10-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,338,000 | 324,000 | 0.97 | 0.01 | 2013-10-03 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,713,000 | 310,000 | 0.04 | 0.01 | 2013-10-03 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-10-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,873,000 | 267,000 | 0.37 | 0.01 | 2013-10-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,900,000 | 214,000 | 0.42 | 0.00 | 2013-10-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,965,000 | 209,000 | 0.35 | 0.00 | 2013-10-03 | |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 282,000 | 200,000 | 0.01 | 0.00 | 2013-10-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,144,000 | 171,000 | 0.17 | 0.00 | 2013-10-03 | |
| 19 | B01610 | KGI ASIA LTD | 11,706,000 | 154,000 | 0.27 | 0.00 | 2013-10-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,548,000 | 151,000 | 0.18 | 0.00 | 2013-10-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,238,000 | 148,000 | 0.36 | 0.00 | 2013-10-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,848,000 | 113,000 | 0.30 | 0.00 | 2013-10-03 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,135,000 | 110,000 | 0.03 | 0.00 | 2013-10-03 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 680,000 | 108,000 | 0.02 | 0.00 | 2013-10-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,706,000 | 101,000 | 0.69 | 0.00 | 2013-10-03 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,595,000 | 100,000 | 0.13 | 0.00 | 2013-10-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,674,233 | 94,765 | 0.09 | 0.00 | 2013-10-03 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,512,000 | 90,000 | 0.06 | 0.00 | 2013-10-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,899,000 | 84,000 | 0.04 | 0.00 | 2013-10-03 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,306,000 | 82,000 | 0.12 | 0.00 | 2013-10-03 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,979,115 | 81,540 | 0.05 | 0.00 | 2013-10-03 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 783,192 | 80,000 | 0.02 | 0.00 | 2013-10-03 | |
| 33 | B01831 | NERICO BROTHERS LTD | 352,000 | 71,000 | 0.01 | 0.00 | 2013-10-03 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 535,000 | 70,000 | 0.01 | 0.00 | 2013-10-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,245,000 | 68,000 | 0.19 | 0.00 | 2013-10-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 67,000 | 0.02 | 0.00 | 2013-10-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,000 | 65,000 | 0.03 | 0.00 | 2013-10-03 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,413,000 | 60,000 | 0.20 | 0.00 | 2013-10-03 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,861,000 | 58,000 | 0.04 | 0.00 | 2013-10-03 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,594,000 | 58,000 | 0.46 | 0.00 | 2013-10-03 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,967,000 | 58,000 | 0.09 | 0.00 | 2013-10-03 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,814,000 | 57,000 | 0.21 | 0.00 | 2013-10-03 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,787,000 | 49,000 | 0.44 | 0.00 | 2013-10-03 | |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 145,000 | 40,000 | 0.00 | 0.00 | 2013-10-03 | |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-10-03 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 654,000 | 32,000 | 0.02 | 0.00 | 2013-10-03 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 606,000 | 30,000 | 0.01 | 0.00 | 2013-10-03 | |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | 30,000 | 0.00 | 0.00 | 2013-10-03 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,206,000 | 30,000 | 0.05 | 0.00 | 2013-10-03 | |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 64,000 | 30,000 | 0.00 | 0.00 | 2013-10-03 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-10-03 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 844,000 | 30,000 | 0.02 | 0.00 | 2013-10-03 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,715,000 | 25,000 | 0.04 | 0.00 | 2013-10-03 | |
| 54 | B01209 | MASON SECURITIES LTD | 2,197,000 | 25,000 | 0.05 | 0.00 | 2013-10-03 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 135,000 | 24,000 | 0.00 | 0.00 | 2013-10-03 | |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2013-10-03 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,046,000 | 24,000 | 0.02 | 0.00 | 2013-10-03 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 700,000 | 20,000 | 0.02 | 0.00 | 2013-10-03 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,000 | 20,000 | 0.00 | 0.00 | 2013-10-03 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,530,000 | 20,000 | 0.08 | 0.00 | 2013-10-03 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 906,000 | 20,000 | 0.02 | 0.00 | 2013-10-03 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,028,000 | 20,000 | 0.02 | 0.00 | 2013-10-03 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 635,000 | 20,000 | 0.01 | 0.00 | 2013-10-03 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,414,000 | 20,000 | 0.03 | 0.00 | 2013-10-03 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,125,000 | 19,000 | 0.03 | 0.00 | 2013-10-03 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,508,000 | 18,000 | 0.04 | 0.00 | 2013-10-03 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 7,958,000 | 17,000 | 0.19 | 0.00 | 2013-10-03 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 165,000 | 15,000 | 0.00 | 0.00 | 2013-10-03 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 319,000 | 10,000 | 0.01 | 0.00 | 2013-10-03 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,400,000 | 10,000 | 0.03 | 0.00 | 2013-10-03 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,000 | 10,000 | 0.04 | 0.00 | 2013-10-03 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,112,000 | 10,000 | 0.03 | 0.00 | 2013-10-03 | |
| 73 | B01638 | KILMOREY SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 4,524,000 | 10,000 | 0.11 | 0.00 | 2013-10-03 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,499,000 | 10,000 | 0.08 | 0.00 | 2013-10-03 | |
| 77 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 1,079,000 | 6,000 | 0.03 | 0.00 | 2013-10-03 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2013-10-03 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,949,000 | -6,000 | 0.16 | -0.00 | 2013-10-03 | |
| 83 | C00018 | HANG SENG BANK LTD | 544,000 | -8,000 | 0.01 | -0.00 | 2013-10-03 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2013-10-03 | |
| 85 | B01708 | ROSA SECURITIES LTD | 1,485,000 | -12,000 | 0.03 | -0.00 | 2013-10-03 | |
| 86 | B01184 | QUAM SECURITIES LTD | 1,702,000 | -15,000 | 0.04 | -0.00 | 2013-10-03 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,826,000 | -19,000 | 0.23 | -0.00 | 2013-10-03 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2013-10-03 | |
| 89 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-03 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 3,005,000 | -28,000 | 0.07 | -0.00 | 2013-10-03 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,000 | -35,000 | 0.01 | -0.00 | 2013-10-03 | |
| 92 | B01758 | CHINA RESERVE SECURITIES LTD | 3,669,000 | -40,000 | 0.09 | -0.00 | 2013-10-03 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | -40,000 | 0.02 | -0.00 | 2013-10-03 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,221,000 | -56,000 | 0.33 | -0.00 | 2013-10-03 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,000 | -61,000 | 0.01 | -0.00 | 2013-10-03 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,799,068 | -65,000 | 0.39 | -0.00 | 2013-10-03 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,946,000 | -74,000 | 0.09 | -0.00 | 2013-10-03 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 15,632,000 | -92,000 | 0.37 | -0.00 | 2013-10-03 | |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2013-10-03 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,477,001 | -309,000 | 0.10 | -0.01 | 2013-10-03 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,114,347 | -415,000 | 10.03 | -0.01 | 2013-10-03 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,627,000 | -1,120,000 | 0.06 | -0.03 | 2013-10-03 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 2,376,000 | -2,007,000 | 0.06 | -0.05 | 2013-10-03 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,915,575 | -2,928,000 | 8.55 | -0.07 | 2013-10-03 | |
| 105 | C00074 | DEUTSCHE BANK AG | 49,563,822 | -17,350,765 | 1.16 | -0.41 | 2013-10-03 | |
| 105 | Total changed named holdings | 4,114,970,915 | 0 | 96.14 | 0.00 | |||
| 255 | Unchanged named holdings | 157,191,045 | 0 | 3.67 | 0.00 | |||
| 360 | Total named holdings | 4,272,161,960 | 0 | 99.81 | 0.00 | |||
| 79 | Unnamed Investor Participants | 3,682,000 | 0 | 0.09 | 0.00 | |||
| 439 | Total securities in CCASS | 4,275,843,960 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 4,256,040 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 19,793,000 |
| Turnover | 32,178,150 |
| Average price | 1.626 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy