Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,480,000 | 677,000 | 7.31 | 0.03 | 2010-07-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,310,000 | 327,000 | 0.34 | 0.02 | 2010-07-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,320,256 | 183,000 | 23.89 | 0.01 | 2010-07-16 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 8,364,000 | 162,000 | 0.39 | 0.01 | 2010-07-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,764,793 | 151,793 | 0.36 | 0.01 | 2010-07-16 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 153,000 | 130,000 | 0.01 | 0.01 | 2010-07-16 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,316,000 | 59,000 | 0.11 | 0.00 | 2010-07-16 | |
| 8 | C00074 | DEUTSCHE BANK AG | 55,935,000 | 50,000 | 2.61 | 0.00 | 2010-07-16 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,709,000 | 50,000 | 0.13 | 0.00 | 2010-07-16 | |
| 10 | C00010 | CITIBANK N.A. | 39,295,405 | 44,000 | 1.84 | 0.00 | 2010-07-16 | |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,000 | 37,000 | 0.07 | 0.00 | 2010-07-16 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2010-07-16 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | 18,000 | 0.02 | 0.00 | 2010-07-16 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-07-16 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 17,000 | 0.00 | 0.00 | 2010-07-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,747,000 | 15,000 | 0.18 | 0.00 | 2010-07-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | 10,000 | 0.01 | 0.00 | 2010-07-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2010-07-16 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,000 | 10,000 | 0.03 | 0.00 | 2010-07-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | 10,000 | 0.03 | 0.00 | 2010-07-16 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,043,000 | 10,000 | 0.05 | 0.00 | 2010-07-16 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,000 | 9,000 | 0.03 | 0.00 | 2010-07-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2010-07-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2010-07-16 | |
| 30 | B01290 | SPS SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-07-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | 3,000 | 0.04 | 0.00 | 2010-07-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2010-07-16 | |
| 33 | C00093 | BNP PARIBAS | 23,198,487 | 1,160 | 1.08 | 0.00 | 2010-07-16 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,747,000 | 1,000 | 0.32 | 0.00 | 2010-07-16 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -1,000 | 0.01 | -0.00 | 2010-07-16 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 473,000 | -2,000 | 0.02 | -0.00 | 2010-07-16 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,646,000 | -2,000 | 0.08 | -0.00 | 2010-07-16 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-07-16 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 731,000 | -4,000 | 0.03 | -0.00 | 2010-07-16 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 10,564,000 | -4,000 | 0.49 | -0.00 | 2010-07-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-07-16 | |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 945,000 | -6,000 | 0.04 | -0.00 | 2010-07-16 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 575,000 | -6,000 | 0.03 | -0.00 | 2010-07-16 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | -6,000 | 0.01 | -0.00 | 2010-07-16 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -14,000 | 0.01 | -0.00 | 2010-07-16 | |
| 52 | B01610 | KGI ASIA LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2010-07-16 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -23,000 | 0.01 | -0.00 | 2010-07-16 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,840 | -44,000 | 0.04 | -0.00 | 2010-07-16 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 7,173,000 | -55,000 | 0.34 | -0.00 | 2010-07-16 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,513,000 | -59,000 | 1.24 | -0.00 | 2010-07-16 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,000 | -60,000 | 0.03 | -0.00 | 2010-07-16 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,274 | -62,000 | 0.05 | -0.00 | 2010-07-16 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,862,000 | -70,000 | 0.46 | -0.00 | 2010-07-16 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,713,488 | -133,000 | 2.88 | -0.01 | 2010-07-16 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,402,729 | -606,953 | 41.61 | -0.03 | 2010-07-16 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,936,866 | -911,000 | 12.71 | -0.04 | 2010-07-16 | |
| 62 | Total changed named holdings | 2,118,535,138 | 0 | 98.99 | 0.00 | |||
| 167 | Unchanged named holdings | 21,093,842 | 0 | 0.99 | 0.00 | |||
| 229 | Total named holdings | 2,139,628,980 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 2,139,708,980 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 341,020 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,140,050,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 5,212,000 |
| Turnover | 28,599,700 |
| Average price | 5.487 |
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