Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,966,871 | 511,000 | 9.25 | 0.05 | 2009-01-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,815,569 | 450,000 | 6.71 | 0.04 | 2009-01-23 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,637,000 | 176,000 | 0.25 | 0.02 | 2009-01-23 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 501,000 | 116,000 | 0.05 | 0.01 | 2009-01-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,255,000 | 112,000 | 0.40 | 0.01 | 2009-01-23 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 197,000 | 80,000 | 0.02 | 0.01 | 2009-01-23 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 74,000 | 0.01 | 0.01 | 2009-01-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,068,653 | 67,900 | 23.93 | 0.01 | 2009-01-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,365,000 | 60,000 | 0.88 | 0.01 | 2009-01-23 | |
| 10 | B01209 | MASON SECURITIES LTD | 380,000 | 50,000 | 0.04 | 0.00 | 2009-01-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,050,000 | 45,000 | 1.50 | 0.00 | 2009-01-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,000 | 42,000 | 0.08 | 0.00 | 2009-01-23 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2009-01-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,520,162 | 28,116 | 0.14 | 0.00 | 2009-01-23 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 24,000 | 0.01 | 0.00 | 2009-01-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | 24,000 | 0.02 | 0.00 | 2009-01-23 | |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 250,000 | 23,000 | 0.02 | 0.00 | 2009-01-23 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 20,000 | 0.10 | 0.00 | 2009-01-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,000 | 20,000 | 0.08 | 0.00 | 2009-01-23 | |
| 21 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2009-01-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 20,000 | 0.06 | 0.00 | 2009-01-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 18,000 | 0.06 | 0.00 | 2009-01-23 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 15,000 | 0.01 | 0.00 | 2009-01-23 | |
| 26 | B01740 | WIN SECURITIES LTD | 188,000 | 14,000 | 0.02 | 0.00 | 2009-01-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | 12,000 | 0.02 | 0.00 | 2009-01-23 | |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | 10,000 | 0.05 | 0.00 | 2009-01-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,000 | 7,000 | 0.11 | 0.00 | 2009-01-23 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2009-01-23 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,024,000 | 6,000 | 0.10 | 0.00 | 2009-01-23 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,678 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,000 | 5,000 | 0.02 | 0.00 | 2009-01-23 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,306,000 | 3,000 | 0.22 | 0.00 | 2009-01-23 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2009-01-23 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2009-01-23 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 518,000 | -2,000 | 0.05 | -0.00 | 2009-01-23 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2009-01-23 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | -10,000 | 0.03 | -0.00 | 2009-01-23 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -10,000 | 0.01 | -0.00 | 2009-01-23 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,000 | -12,000 | 0.12 | -0.00 | 2009-01-23 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2009-01-23 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 93,000 | -15,000 | 0.01 | -0.00 | 2009-01-23 | |
| 48 | B01664 | ROOFER SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2009-01-23 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,397,000 | -24,000 | 0.13 | -0.00 | 2009-01-23 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2009-01-23 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,000 | -29,000 | 0.03 | -0.00 | 2009-01-23 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 865,000 | -30,000 | 0.08 | -0.00 | 2009-01-23 | |
| 53 | B01416 | VC BROKERAGE LTD | 551,000 | -30,000 | 0.05 | -0.00 | 2009-01-23 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2009-01-23 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 4,251,000 | -49,000 | 0.40 | -0.00 | 2009-01-23 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,000 | -51,000 | 0.05 | -0.00 | 2009-01-23 | |
| 57 | B01610 | KGI ASIA LTD | 694,000 | -55,000 | 0.06 | -0.01 | 2009-01-23 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,857 | -65,000 | 0.04 | -0.01 | 2009-01-23 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | -80,000 | 0.03 | -0.01 | 2009-01-23 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,000 | -83,000 | 0.10 | -0.01 | 2009-01-23 | |
| 61 | B01130 | BOCI SECURITIES LTD | 2,320,000 | -89,000 | 0.22 | -0.01 | 2009-01-23 | |
| 62 | B01717 | GOLDIN EQUITIES LTD | 200,000 | -150,000 | 0.02 | -0.01 | 2009-01-23 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 8,384,167 | -321,000 | 0.78 | -0.03 | 2009-01-23 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,919,033 | -459,116 | 41.11 | -0.04 | 2009-01-23 | |
| 65 | C00010 | CITIBANK N.A. | 24,269,792 | -494,900 | 2.27 | -0.05 | 2009-01-23 | |
| 65 | Total changed named holdings | 961,259,782 | -22,000 | 89.84 | -0.00 | |||
| 165 | Unchanged named holdings | 108,114,018 | 0 | 10.10 | 0.00 | |||
| 230 | Total named holdings | 1,069,373,800 | -22,000 | 99.94 | 0.00 | |||
| 22 | Unnamed Investor Participants | 485,000 | 22,000 | 0.05 | 0.00 | |||
| 252 | Total securities in CCASS | 1,069,858,800 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 166,200 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,070,025,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 3,369,000 |
| Turnover | 12,347,380 |
| Average price | 3.665 |
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