Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,969,327 | 2,011,000 | 25.33 | 0.09 | 2010-03-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,956,546 | 957,000 | 9.67 | 0.04 | 2010-03-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,061,000 | 374,000 | 0.47 | 0.02 | 2010-03-09 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 631,000 | 311,000 | 0.03 | 0.01 | 2010-03-09 | |
| 5 | C00018 | HANG SENG BANK LTD | 1,148,000 | 306,000 | 0.05 | 0.01 | 2010-03-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,537,974 | 263,066 | 0.68 | 0.01 | 2010-03-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,347,000 | 133,000 | 0.20 | 0.01 | 2010-03-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,609,000 | 109,000 | 1.38 | 0.01 | 2010-03-09 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 11,602,000 | 106,000 | 0.54 | 0.00 | 2010-03-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,055 | 101,000 | 0.04 | 0.00 | 2010-03-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,232,407 | 77,000 | 3.05 | 0.00 | 2010-03-09 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 347,000 | 60,000 | 0.02 | 0.00 | 2010-03-09 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 40,000 | 0.01 | 0.00 | 2010-03-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,179,000 | 40,000 | 0.38 | 0.00 | 2010-03-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 325,000 | 38,000 | 0.02 | 0.00 | 2010-03-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | 34,000 | 0.01 | 0.00 | 2010-03-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,928,000 | 32,000 | 0.23 | 0.00 | 2010-03-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,904,000 | 30,000 | 0.09 | 0.00 | 2010-03-09 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | 30,000 | 0.01 | 0.00 | 2010-03-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,841,000 | 29,000 | 0.09 | 0.00 | 2010-03-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,000 | 24,000 | 0.07 | 0.00 | 2010-03-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,913,000 | 22,000 | 0.09 | 0.00 | 2010-03-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2010-03-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 640,000 | 20,000 | 0.03 | 0.00 | 2010-03-09 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,000 | 20,000 | 0.02 | 0.00 | 2010-03-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 315,000 | 16,000 | 0.01 | 0.00 | 2010-03-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 344,000 | 15,000 | 0.02 | 0.00 | 2010-03-09 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 995,000 | 15,000 | 0.05 | 0.00 | 2010-03-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 999,000 | 15,000 | 0.05 | 0.00 | 2010-03-09 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | 15,000 | 0.01 | 0.00 | 2010-03-09 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2010-03-09 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 393,000 | 12,000 | 0.02 | 0.00 | 2010-03-09 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2010-03-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 10,000 | 0.03 | 0.00 | 2010-03-09 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2010-03-09 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,302,000 | 10,000 | 0.11 | 0.00 | 2010-03-09 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,000 | 9,000 | 0.01 | 0.00 | 2010-03-09 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,000 | 4,000 | 0.01 | 0.00 | 2010-03-09 | |
| 44 | B01610 | KGI ASIA LTD | 862,000 | 4,000 | 0.04 | 0.00 | 2010-03-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2010-03-09 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | 1,000 | 0.02 | 0.00 | 2010-03-09 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2010-03-09 | |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2010-03-09 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 11,377,000 | -9,000 | 0.53 | -0.00 | 2010-03-09 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 50,684 | -9,666 | 0.00 | -0.00 | 2010-03-09 | |
| 52 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,000 | -10,000 | 0.02 | -0.00 | 2010-03-09 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,865,000 | -11,000 | 0.18 | -0.00 | 2010-03-09 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-09 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-09 | |
| 60 | B01827 | IBTS ASIA (HK) LTD | 39,000 | -62,000 | 0.00 | -0.00 | 2010-03-09 | |
| 61 | B01868 | JIMEI SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-03-09 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 2,221,466 | -242,000 | 0.10 | -0.01 | 2010-03-09 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,031,440 | -255,000 | 0.28 | -0.01 | 2010-03-09 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,000 | -286,000 | 0.07 | -0.01 | 2010-03-09 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,310,821 | -476,400 | 41.09 | -0.02 | 2010-03-09 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,000 | -710,000 | 0.03 | -0.03 | 2010-03-09 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,421,000 | -877,000 | 0.95 | -0.04 | 2010-03-09 | |
| 68 | C00010 | CITIBANK N.A. | 50,611,655 | -2,243,000 | 2.36 | -0.10 | 2010-03-09 | |
| 68 | Total changed named holdings | 1,896,579,375 | 0 | 88.62 | 0.00 | |||
| 179 | Unchanged named holdings | 242,975,605 | 0 | 11.35 | 0.00 | |||
| 247 | Total named holdings | 2,139,554,980 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 2,139,644,980 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 405,020 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,140,050,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 6,103,334 |
| Turnover | 30,490,519 |
| Average price | 4.996 |
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