Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 937,000 | 600,000 | 0.02 | 0.01 | 2013-12-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,920,169 | 583,000 | 0.19 | 0.01 | 2013-12-20 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,608,000 | 420,000 | 0.72 | 0.01 | 2013-12-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,538,001 | 369,000 | 0.27 | 0.01 | 2013-12-20 | |
| 5 | B01209 | MASON SECURITIES LTD | 2,683,000 | 200,000 | 0.06 | 0.00 | 2013-12-20 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,899,000 | 190,000 | 0.46 | 0.00 | 2013-12-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,187,520 | 178,000 | 59.84 | 0.00 | 2013-12-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,257,000 | 104,000 | 0.36 | 0.00 | 2013-12-20 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,414,000 | 100,000 | 0.03 | 0.00 | 2013-12-20 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 14,130,000 | 100,000 | 0.33 | 0.00 | 2013-12-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,145,000 | 100,000 | 0.49 | 0.00 | 2013-12-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | 100,000 | 0.05 | 0.00 | 2013-12-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,569,000 | 98,000 | 0.20 | 0.00 | 2013-12-20 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 928,000 | 70,000 | 0.02 | 0.00 | 2013-12-20 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,791,000 | 61,000 | 0.04 | 0.00 | 2013-12-20 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2013-12-20 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,592,000 | 38,000 | 0.06 | 0.00 | 2013-12-20 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,000 | 25,000 | 0.04 | 0.00 | 2013-12-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 79,516,000 | 22,000 | 1.86 | 0.00 | 2013-12-20 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 20,000 | 0.00 | 0.00 | 2013-12-20 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,697,000 | 20,000 | 0.37 | 0.00 | 2013-12-20 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,972,000 | 10,000 | 0.14 | 0.00 | 2013-12-20 | |
| 23 | B01610 | KGI ASIA LTD | 13,682,000 | 10,000 | 0.32 | 0.00 | 2013-12-20 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 448,510 | 95 | 0.01 | 0.00 | 2013-12-20 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,735,735 | -3,003 | 0.18 | -0.00 | 2013-12-20 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,829,000 | -9,000 | 0.35 | -0.00 | 2013-12-20 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 524,000 | -9,000 | 0.01 | -0.00 | 2013-12-20 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 13,215,000 | -12,000 | 0.31 | -0.00 | 2013-12-20 | |
| 29 | C00074 | DEUTSCHE BANK AG | 22,555,115 | -14,000 | 0.53 | -0.00 | 2013-12-20 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,806,000 | -15,000 | 0.21 | -0.00 | 2013-12-20 | |
| 31 | C00010 | CITIBANK N.A. | 95,910,916 | -17,000 | 2.24 | -0.00 | 2013-12-20 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,451,000 | -17,000 | 0.03 | -0.00 | 2013-12-20 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,895,000 | -18,000 | 0.14 | -0.00 | 2013-12-20 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2013-12-20 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,347,000 | -20,000 | 0.17 | -0.00 | 2013-12-20 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | -20,000 | 0.02 | -0.00 | 2013-12-20 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,221,000 | -20,000 | 0.03 | -0.00 | 2013-12-20 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,807,000 | -24,000 | 0.04 | -0.00 | 2013-12-20 | |
| 39 | B01709 | RPS INVESTMENT LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2013-12-20 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 456,000 | -30,000 | 0.01 | -0.00 | 2013-12-20 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 612,000 | -30,000 | 0.01 | -0.00 | 2013-12-20 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-12-20 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,320,000 | -31,000 | 0.76 | -0.00 | 2013-12-20 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 8,101,000 | -32,000 | 0.19 | -0.00 | 2013-12-20 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2013-12-20 | |
| 46 | B01740 | WIN SECURITIES LTD | 4,123,000 | -50,000 | 0.10 | -0.00 | 2013-12-20 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,363,000 | -61,000 | 0.13 | -0.00 | 2013-12-20 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 18,896,000 | -65,000 | 0.44 | -0.00 | 2013-12-20 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,456,000 | -70,000 | 0.03 | -0.00 | 2013-12-20 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,719 | -81,000 | 0.04 | -0.00 | 2013-12-20 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,185,000 | -100,000 | 0.19 | -0.00 | 2013-12-20 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 174,000 | -100,000 | 0.00 | -0.00 | 2013-12-20 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 19,005,000 | -135,000 | 0.44 | -0.00 | 2013-12-20 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,103,000 | -140,000 | 0.33 | -0.00 | 2013-12-20 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,121,145 | -170,000 | 0.42 | -0.00 | 2013-12-20 | |
| 56 | B01130 | BOCI SECURITIES LTD | 47,933,000 | -250,000 | 1.12 | -0.01 | 2013-12-20 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,719,517 | -390,000 | 1.58 | -0.01 | 2013-12-20 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,639,773 | -413,095 | 9.45 | -0.01 | 2013-12-20 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,140,629 | -1,066,997 | 8.20 | -0.02 | 2013-12-20 | |
| 59 | Total changed named holdings | 4,006,814,749 | -60,000 | 93.61 | -0.00 | |||
| 296 | Unchanged named holdings | 265,122,211 | 0 | 6.19 | 0.00 | |||
| 355 | Total named holdings | 4,271,936,960 | -60,000 | 99.81 | 0.00 | |||
| 87 | Unnamed Investor Participants | 3,888,000 | 60,000 | 0.09 | 0.00 | |||
| 442 | Total securities in CCASS | 4,275,824,960 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 4,275,040 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 7,118,095 |
| Turnover | 10,931,050 |
| Average price | 1.536 |
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