Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | 216,420,546 | 1,385,000 | 10.11 | 0.06 | 2010-04-14 | |
| 2 | C00010 | CITIBANK N.A. | 54,989,284 | 1,359,000 | 2.57 | 0.06 | 2010-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,400,630 | 1,229,000 | 40.58 | 0.06 | 2010-04-14 | |
| 4 | C00093 | BNP PARIBAS | 23,917,954 | 761,000 | 1.12 | 0.04 | 2010-04-14 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,000 | 196,000 | 0.02 | 0.01 | 2010-04-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,987,000 | 99,000 | 0.79 | 0.00 | 2010-04-14 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,849,000 | 70,000 | 0.13 | 0.00 | 2010-04-14 | |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 459,000 | 52,000 | 0.02 | 0.00 | 2010-04-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,128 | 44,000 | 0.06 | 0.00 | 2010-04-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,398,000 | 39,000 | 0.16 | 0.00 | 2010-04-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,481,000 | 37,000 | 0.07 | 0.00 | 2010-04-14 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 860,000 | 24,000 | 0.04 | 0.00 | 2010-04-14 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 20,000 | 0.02 | 0.00 | 2010-04-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,739,000 | 20,000 | 0.17 | 0.00 | 2010-04-14 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,440 | 14,000 | 0.07 | 0.00 | 2010-04-14 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 12,000 | 0.03 | 0.00 | 2010-04-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,535,000 | 11,000 | 0.21 | 0.00 | 2010-04-14 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,339,000 | 11,000 | 0.11 | 0.00 | 2010-04-14 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2010-04-14 | |
| 20 | B01831 | NERICO BROTHERS LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 21 | B01708 | ROSA SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 387,000 | 9,000 | 0.02 | 0.00 | 2010-04-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2010-04-14 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | 8,000 | 0.02 | 0.00 | 2010-04-14 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-04-14 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 847,000 | 3,000 | 0.04 | 0.00 | 2010-04-14 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-04-14 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2010-04-14 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2010-04-14 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 207,098 | -3,000 | 0.01 | -0.00 | 2010-04-14 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,000 | -5,000 | 0.01 | -0.00 | 2010-04-14 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 11,478,000 | -5,000 | 0.54 | -0.00 | 2010-04-14 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2010-04-14 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | -10,000 | 0.02 | -0.00 | 2010-04-14 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 355,000 | -10,000 | 0.02 | -0.00 | 2010-04-14 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,414,000 | -10,000 | 0.07 | -0.00 | 2010-04-14 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | -13,000 | 0.02 | -0.00 | 2010-04-14 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2010-04-14 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2010-04-14 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 632,000 | -17,000 | 0.03 | -0.00 | 2010-04-14 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | -19,000 | 0.01 | -0.00 | 2010-04-14 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -19,000 | 0.01 | -0.00 | 2010-04-14 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 10,619,000 | -22,000 | 0.50 | -0.00 | 2010-04-14 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,969,000 | -28,000 | 0.33 | -0.00 | 2010-04-14 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,300,000 | -30,000 | 0.39 | -0.00 | 2010-04-14 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2010-04-14 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 2,871,466 | -56,000 | 0.13 | -0.00 | 2010-04-14 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | -57,000 | 0.04 | -0.00 | 2010-04-14 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,675,968 | -59,000 | 0.55 | -0.00 | 2010-04-14 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,335,000 | -86,000 | 1.37 | -0.00 | 2010-04-14 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -140,000 | 0.00 | -0.01 | 2010-04-14 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,000 | -167,000 | 0.08 | -0.01 | 2010-04-14 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -190,000 | 0.00 | -0.01 | 2010-04-14 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -250,000 | 0.00 | -0.01 | 2010-04-14 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 165,000 | -335,000 | 0.01 | -0.02 | 2010-04-14 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 4,489,427 | -500,000 | 0.21 | -0.02 | 2010-04-14 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,714,024 | -855,000 | 25.69 | -0.04 | 2010-04-14 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,257,192 | -2,407,000 | 2.82 | -0.11 | 2010-04-14 | |
| 67 | Total changed named holdings | 1,910,798,157 | 0 | 89.29 | 0.00 | |||
| 163 | Unchanged named holdings | 228,765,823 | 0 | 10.69 | 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 | 2010-04-12 |
| Volume | 5,234,000 |
| Turnover | 30,186,470 |
| Average price | 5.767 |
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