Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00010 | CITIBANK N.A. | 54,865,284 | 6,055,100 | 2.56 | 0.28 | 2010-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,056,813 | 4,154,218 | 40.94 | 0.19 | 2010-04-08 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,505,466 | 1,852,000 | 0.26 | 0.09 | 2010-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,887,945 | 1,112,000 | 0.13 | 0.05 | 2010-04-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | 922,000 | 0.08 | 0.04 | 2010-04-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,477,000 | 495,000 | 1.38 | 0.02 | 2010-04-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,089,546 | 393,000 | 9.86 | 0.02 | 2010-04-08 | |
| 8 | B01610 | KGI ASIA LTD | 920,000 | 391,000 | 0.04 | 0.02 | 2010-04-08 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 320,000 | 294,000 | 0.01 | 0.01 | 2010-04-08 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 505,000 | 250,000 | 0.02 | 0.01 | 2010-04-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,000 | 221,000 | 0.02 | 0.01 | 2010-04-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,851,000 | 188,000 | 0.09 | 0.01 | 2010-04-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,000 | 185,000 | 0.02 | 0.01 | 2010-04-08 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 150,000 | 0.01 | 0.01 | 2010-04-08 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 315,000 | 130,000 | 0.01 | 0.01 | 2010-04-08 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 628,000 | 95,000 | 0.03 | 0.00 | 2010-04-08 | |
| 17 | B01831 | NERICO BROTHERS LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2010-04-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 53,000 | 0.01 | 0.00 | 2010-04-08 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2010-04-08 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,013,000 | 29,000 | 0.09 | 0.00 | 2010-04-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,000 | 20,000 | 0.02 | 0.00 | 2010-04-08 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 30 | B01755 | T G SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 9,000 | 0.01 | 0.00 | 2010-04-08 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-04-08 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,437 | 5,000 | 0.00 | 0.00 | 2010-04-08 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 35 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 235,000 | 2,000 | 0.01 | 0.00 | 2010-04-08 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,214,000 | 2,000 | 0.10 | 0.00 | 2010-04-08 | |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -1,000 | 0.01 | -0.00 | 2010-04-08 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 427,000 | -2,000 | 0.02 | -0.00 | 2010-04-08 | |
| 43 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 722 | -4,100 | 0.00 | -0.00 | 2010-04-08 | |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,100 | -5,968 | 0.00 | -0.00 | 2010-04-08 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 359,000 | -6,000 | 0.02 | -0.00 | 2010-04-08 | |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 321,000 | -8,000 | 0.01 | -0.00 | 2010-04-08 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 499,000 | -9,000 | 0.02 | -0.00 | 2010-04-08 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 57 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 59 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 63 | B01708 | ROSA SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -12,000 | 0.01 | -0.00 | 2010-04-08 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2010-04-08 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-04-08 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 265,000 | -13,000 | 0.01 | -0.00 | 2010-04-08 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -13,000 | 0.00 | -0.00 | 2010-04-08 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,000 | -13,000 | 0.01 | -0.00 | 2010-04-08 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2010-04-08 | |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2010-04-08 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 239,000 | -16,000 | 0.01 | -0.00 | 2010-04-08 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 823,000 | -17,000 | 0.04 | -0.00 | 2010-04-08 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-04-08 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,000 | -19,000 | 0.06 | -0.00 | 2010-04-08 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 30,684 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,000 | -25,000 | 0.01 | -0.00 | 2010-04-08 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2010-04-08 | |
| 84 | B01130 | BOCI SECURITIES LTD | 3,476,000 | -30,000 | 0.16 | -0.00 | 2010-04-08 | |
| 85 | B01175 | F. R. ZIMMERN LTD | 79,000 | -35,000 | 0.00 | -0.00 | 2010-04-08 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -35,000 | 0.01 | -0.00 | 2010-04-08 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 602,000 | -36,000 | 0.03 | -0.00 | 2010-04-08 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -36,000 | 0.01 | -0.00 | 2010-04-08 | |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-04-08 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2010-04-08 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,000 | -40,000 | 0.02 | -0.00 | 2010-04-08 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,741,968 | -64,032 | 0.55 | -0.00 | 2010-04-08 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,496,000 | -65,000 | 0.21 | -0.00 | 2010-04-08 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -65,000 | 0.00 | -0.00 | 2010-04-08 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,000 | -68,000 | 0.02 | -0.00 | 2010-04-08 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,000 | -71,000 | 0.01 | -0.00 | 2010-04-08 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 855,000 | -90,000 | 0.04 | -0.00 | 2010-04-08 | |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 247,000 | -100,000 | 0.01 | -0.00 | 2010-04-08 | |
| 99 | C00074 | DEUTSCHE BANK AG | 196,553,000 | -100,000 | 9.18 | -0.00 | 2010-04-08 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 11,924,000 | -119,000 | 0.56 | -0.01 | 2010-04-08 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 340,000 | -123,000 | 0.02 | -0.01 | 2010-04-08 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,323,000 | -135,000 | 0.06 | -0.01 | 2010-04-08 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,641,264 | -154,000 | 25.68 | -0.01 | 2010-04-08 | |
| 104 | B01209 | MASON SECURITIES LTD | 55,000 | -200,000 | 0.00 | -0.01 | 2010-04-08 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 10,492,000 | -207,000 | 0.49 | -0.01 | 2010-04-08 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,654,000 | -240,000 | 0.17 | -0.01 | 2010-04-08 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | -243,000 | 0.02 | -0.01 | 2010-04-08 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,490,000 | -300,000 | 0.07 | -0.01 | 2010-04-08 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 578,000 | -371,000 | 0.03 | -0.02 | 2010-04-08 | |
| 110 | B01839 | RABO BROKERAGE HK LTD | 9,437,000 | -430,000 | 0.44 | -0.02 | 2010-04-08 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 521,427 | -597,400 | 0.02 | -0.03 | 2010-04-08 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 6,537,000 | -745,000 | 0.31 | -0.03 | 2010-04-08 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,357,000 | -1,669,000 | 0.76 | -0.08 | 2010-04-08 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,368,000 | -1,704,000 | 0.39 | -0.08 | 2010-04-08 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,653,952 | -2,834,818 | 2.97 | -0.13 | 2010-04-08 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,099,440 | -5,774,000 | 0.10 | -0.27 | 2010-04-08 | |
| 116 | Total changed named holdings | 2,106,212,048 | 0 | 98.42 | 0.00 | |||
| 114 | Unchanged named holdings | 33,351,932 | 0 | 1.56 | 0.00 | |||
| 230 | Total named holdings | 2,139,563,980 | 0 | 99.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 2,139,674,980 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 375,020 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,140,050,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 36,484,132 |
| Turnover | 219,975,432 |
| Average price | 6.029 |
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