Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,925,085 | 4,628,000 | 10.46 | 0.42 | 2008-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 19,697,211 | 3,663,855 | 1.81 | 0.34 | 2008-04-07 | |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 1,018,000 | 1,000,000 | 0.09 | 0.09 | 2008-04-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,683,828 | 418,328 | 1.44 | 0.04 | 2008-04-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,426,000 | 399,000 | 0.31 | 0.04 | 2008-04-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 195,000 | 0.02 | 0.02 | 2008-04-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,000 | 122,000 | 0.07 | 0.01 | 2008-04-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,000 | 100,000 | 0.02 | 0.01 | 2008-04-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,000 | 91,000 | 0.02 | 0.01 | 2008-04-07 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | 82,000 | 0.02 | 0.01 | 2008-04-07 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 70,000 | 55,000 | 0.01 | 0.01 | 2008-04-07 | |
| 12 | B01740 | WIN SECURITIES LTD | 76,000 | 52,000 | 0.01 | 0.00 | 2008-04-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 50,000 | 0.02 | 0.00 | 2008-04-07 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2008-04-07 | |
| 15 | B01416 | VC BROKERAGE LTD | 81,000 | 50,000 | 0.01 | 0.00 | 2008-04-07 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2008-04-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 32,000 | 0.01 | 0.00 | 2008-04-07 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2008-04-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,000 | 25,000 | 0.03 | 0.00 | 2008-04-07 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2008-04-07 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2008-04-07 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-04-07 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 167,900 | 17,400 | 0.02 | 0.00 | 2008-04-07 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2008-04-07 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-04-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2008-04-07 | |
| 27 | B01469 | KAISER SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2008-04-07 | |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2008-04-07 | |
| 29 | B01748 | COL SECURITIES (HK) LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2008-04-07 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2008-04-07 | |
| 33 | B01209 | MASON SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-04-07 | |
| 35 | B01450 | DL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-04-07 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-04-07 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2008-04-07 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-04-07 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-04-07 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -5,000 | 0.00 | -0.00 | 2008-04-07 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -6,000 | 0.02 | -0.00 | 2008-04-07 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2008-04-07 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2008-04-07 | |
| 54 | B01528 | EAA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2008-04-07 | |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2008-04-07 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,000 | -9,000 | 0.01 | -0.00 | 2008-04-07 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 82,000 | -9,000 | 0.01 | -0.00 | 2008-04-07 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,000 | -10,000 | 0.02 | -0.00 | 2008-04-07 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 62 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,113,000 | -10,000 | 0.10 | -0.00 | 2008-04-07 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2008-04-07 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,000 | -14,000 | 0.00 | -0.00 | 2008-04-07 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2008-04-07 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 507 | -14,500 | 0.00 | -0.00 | 2008-04-07 | |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -15,000 | 0.00 | -0.00 | 2008-04-07 | |
| 73 | B01260 | LAMTEX SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2008-04-07 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2008-04-07 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2008-04-07 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,000 | -17,000 | 0.01 | -0.00 | 2008-04-07 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | -18,000 | 0.01 | -0.00 | 2008-04-07 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2008-04-07 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -21,000 | 0.00 | -0.00 | 2008-04-07 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -23,000 | 0.01 | -0.00 | 2008-04-07 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2008-04-07 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2008-04-07 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 52,000 | -29,000 | 0.00 | -0.00 | 2008-04-07 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2008-04-07 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,000 | -32,000 | 0.02 | -0.00 | 2008-04-07 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -35,000 | 0.00 | -0.00 | 2008-04-07 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -36,000 | 0.01 | -0.00 | 2008-04-07 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -42,000 | 0.00 | -0.00 | 2008-04-07 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -43,000 | 0.00 | -0.00 | 2008-04-07 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | -55,000 | 0.03 | -0.01 | 2008-04-07 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,000 | -56,000 | 0.00 | -0.01 | 2008-04-07 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -56,000 | 0.02 | -0.01 | 2008-04-07 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | -65,000 | 0.00 | -0.01 | 2008-04-07 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 483,000 | -66,000 | 0.04 | -0.01 | 2008-04-07 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -77,000 | 0.00 | -0.01 | 2008-04-07 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | -82,000 | 0.04 | -0.01 | 2008-04-07 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | -88,000 | 0.01 | -0.01 | 2008-04-07 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,000 | -97,000 | 0.01 | -0.01 | 2008-04-07 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,479,000 | -98,000 | 0.41 | -0.01 | 2008-04-07 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,000 | -100,000 | 0.03 | -0.01 | 2008-04-07 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 231,000 | -101,000 | 0.02 | -0.01 | 2008-04-07 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,000 | -109,000 | 0.01 | -0.01 | 2008-04-07 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | -140,000 | 0.03 | -0.01 | 2008-04-07 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,000 | -182,000 | 0.02 | -0.02 | 2008-04-07 | |
| 106 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,258,275 | -246,000 | 0.30 | -0.02 | 2008-04-07 | |
| 107 | B01610 | KGI ASIA LTD | 363,000 | -359,000 | 0.03 | -0.03 | 2008-04-07 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 1,033,833 | -450,000 | 0.09 | -0.04 | 2008-04-07 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,859,076 | -517,779 | 24.23 | -0.05 | 2008-04-07 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 1,367,000 | -543,000 | 0.13 | -0.05 | 2008-04-07 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,596,000 | -672,000 | 0.42 | -0.06 | 2008-04-07 | |
| 112 | B01130 | BOCI SECURITIES LTD | 2,844,000 | -906,000 | 0.26 | -0.08 | 2008-04-07 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,202 | -1,327,000 | 0.28 | -0.12 | 2008-04-07 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 18,006,500 | -1,495,000 | 1.65 | -0.14 | 2008-04-07 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,192,296 | -1,900,193 | 46.94 | -0.17 | 2008-04-07 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,852,394 | -2,572,111 | 9.35 | -0.24 | 2008-04-07 | |
| 116 | Total changed named holdings | 1,079,114,107 | -1,874,000 | 99.09 | -0.17 | |||
| 80 | Unchanged named holdings | 7,909,693 | 0 | 0.73 | 0.00 | |||
| 196 | Total named holdings | 1,087,023,800 | -1,874,000 | 99.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 183,000 | 99,000 | 0.02 | 0.01 | |||
| 204 | Total securities in CCASS | 1,087,206,800 | -1,775,000 | 99.83 | -0.16 | |||
| Securities not in CCASS | 1,843,200 | 1,775,000 | 0.17 | 0.16 | ||||
| Issued securities | 1,089,050,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 26,723,500 |
| Turnover | 171,106,205 |
| Average price | 6.403 |
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