Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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. | 38,056,405 | 2,653,000 | 1.78 | 0.12 | 2010-08-02 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,689,000 | 256,000 | 0.08 | 0.01 | 2010-08-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,274 | 214,000 | 0.06 | 0.01 | 2010-08-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,000 | 84,000 | 0.01 | 0.00 | 2010-08-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 64,000 | 0.01 | 0.00 | 2010-08-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 38,000 | 0.01 | 0.00 | 2010-08-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,233,866 | 31,000 | 13.00 | 0.00 | 2010-08-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | 21,000 | 0.04 | 0.00 | 2010-08-02 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 10 | B01802 | REDFORD SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,000 | 10,000 | 0.04 | 0.00 | 2010-08-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | 8,000 | 0.07 | 0.00 | 2010-08-02 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 269,000 | 3,000 | 0.01 | 0.00 | 2010-08-02 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2010-08-02 | |
| 16 | B01831 | NERICO BROTHERS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-08-02 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 696,000 | 2,000 | 0.03 | 0.00 | 2010-08-02 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-08-02 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 7,040,000 | 1,000 | 0.33 | 0.00 | 2010-08-02 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2010-08-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,453,000 | -2,000 | 1.24 | -0.00 | 2010-08-02 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -4,000 | 0.01 | -0.00 | 2010-08-02 | |
| 25 | B01567 | PRIME SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,840 | -6,000 | 0.04 | -0.00 | 2010-08-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,611,000 | -10,000 | 0.31 | -0.00 | 2010-08-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 552,000 | -10,000 | 0.03 | -0.00 | 2010-08-02 | |
| 30 | B01705 | HENIK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 20,006 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,377,466 | -12,000 | 0.11 | -0.00 | 2010-08-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | -12,000 | 0.02 | -0.00 | 2010-08-02 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,000 | -14,000 | 0.01 | -0.00 | 2010-08-02 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2010-08-02 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -15,000 | 0.02 | -0.00 | 2010-08-02 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-08-02 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 10,112,000 | -20,000 | 0.47 | -0.00 | 2010-08-02 | |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 809,000 | -24,000 | 0.04 | -0.00 | 2010-08-02 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 216,000 | -28,000 | 0.01 | -0.00 | 2010-08-02 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -30,000 | 0.00 | -0.00 | 2010-08-02 | |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 202,098 | -30,000 | 0.01 | -0.00 | 2010-08-02 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,000 | -30,000 | 0.03 | -0.00 | 2010-08-02 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 139,000 | -30,000 | 0.01 | -0.00 | 2010-08-02 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,342,000 | -34,000 | 0.11 | -0.00 | 2010-08-02 | |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-08-02 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,717,000 | -58,000 | 0.45 | -0.00 | 2010-08-02 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,430,892 | -70,000 | 24.13 | -0.00 | 2010-08-02 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,831,000 | -71,000 | 0.13 | -0.00 | 2010-08-02 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,090,000 | -120,000 | 0.33 | -0.01 | 2010-08-02 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,259,000 | -123,000 | 0.15 | -0.01 | 2010-08-02 | |
| 55 | B01839 | RABO BROKERAGE HK LTD | 6,315,000 | -184,000 | 0.30 | -0.01 | 2010-08-02 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,758,000 | -269,000 | 9.80 | -0.01 | 2010-08-02 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,800,852 | -331,000 | 2.84 | -0.02 | 2010-08-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,757,456 | -470,900 | 41.44 | -0.02 | 2010-08-02 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,127,900 | -1,273,100 | 0.33 | -0.06 | 2010-08-02 | |
| 59 | Total changed named holdings | 2,094,750,055 | 0 | 97.88 | 0.00 | |||
| 162 | Unchanged named holdings | 44,674,925 | 0 | 2.09 | 0.00 | |||
| 221 | Total named holdings | 2,139,424,980 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 284,000 | 0 | 0.01 | 0.00 | |||
| 232 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 3,748,000 |
| Turnover | 21,632,440 |
| Average price | 5.772 |
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