Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,811,212,950 | 4,478,000 | 42.32 | 0.10 | 2011-01-24 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 4,825,159 | 1,800,000 | 0.11 | 0.04 | 2011-01-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,711,974 | 277,000 | 0.60 | 0.01 | 2011-01-24 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,907,000 | 223,000 | 0.40 | 0.01 | 2011-01-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,650,000 | 196,000 | 0.60 | 0.00 | 2011-01-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,000 | 130,000 | 0.07 | 0.00 | 2011-01-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,053,000 | 79,000 | 0.12 | 0.00 | 2011-01-24 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 29,699,000 | 76,000 | 0.69 | 0.00 | 2011-01-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,178,000 | 74,000 | 0.10 | 0.00 | 2011-01-24 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 607,000 | 70,000 | 0.01 | 0.00 | 2011-01-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,681,000 | 58,000 | 0.39 | 0.00 | 2011-01-24 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,000 | 51,000 | 0.01 | 0.00 | 2011-01-24 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2011-01-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,000 | 43,000 | 0.04 | 0.00 | 2011-01-24 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2011-01-24 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 255,000 | 40,000 | 0.01 | 0.00 | 2011-01-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | 34,000 | 0.03 | 0.00 | 2011-01-24 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,000 | 34,000 | 0.00 | 0.00 | 2011-01-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 882,000 | 33,000 | 0.02 | 0.00 | 2011-01-24 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 14,592,000 | 29,000 | 0.34 | 0.00 | 2011-01-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,501,000 | 21,000 | 0.04 | 0.00 | 2011-01-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 881,000 | 21,000 | 0.02 | 0.00 | 2011-01-24 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 28 | B01708 | ROSA SECURITIES LTD | 3,422,000 | 20,000 | 0.08 | 0.00 | 2011-01-24 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,344,000 | 14,000 | 0.05 | 0.00 | 2011-01-24 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 377,000 | 14,000 | 0.01 | 0.00 | 2011-01-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,943,000 | 12,000 | 0.37 | 0.00 | 2011-01-24 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,000 | 10,000 | 0.03 | 0.00 | 2011-01-24 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 40 | B01209 | MASON SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 | |
| 41 | B01567 | PRIME SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,000 | 8,000 | 0.01 | 0.00 | 2011-01-24 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 501,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,000 | 5,000 | 0.01 | 0.00 | 2011-01-24 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,059,000 | 5,000 | 1.17 | 0.00 | 2011-01-24 | |
| 51 | B01705 | HENIK SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 637,000 | 5,000 | 0.01 | 0.00 | 2011-01-24 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,283,000 | 5,000 | 0.03 | 0.00 | 2011-01-24 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 | |
| 55 | B01610 | KGI ASIA LTD | 2,715,000 | 2,000 | 0.06 | 0.00 | 2011-01-24 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | 2,000 | 0.02 | 0.00 | 2011-01-24 | |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 741,841 | 1,000 | 0.02 | 0.00 | 2011-01-24 | |
| 58 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,049,000 | -2,000 | 0.16 | -0.00 | 2011-01-24 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,366,000 | -2,000 | 0.10 | -0.00 | 2011-01-24 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,272,000 | -4,000 | 0.05 | -0.00 | 2011-01-24 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 | |
| 64 | B01150 | MTF SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,377,432 | -5,000 | 24.59 | -0.00 | 2011-01-24 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,000 | -6,000 | 0.03 | -0.00 | 2011-01-24 | |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 3,308,000 | -7,000 | 0.08 | -0.00 | 2011-01-24 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,000 | -13,000 | 0.06 | -0.00 | 2011-01-24 | |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,887,000 | -14,000 | 0.09 | -0.00 | 2011-01-24 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2011-01-24 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 321,000 | -30,000 | 0.01 | -0.00 | 2011-01-24 | |
| 77 | B01416 | VC BROKERAGE LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2011-01-24 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 405,000 | -52,000 | 0.01 | -0.00 | 2011-01-24 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,081,000 | -64,000 | 9.84 | -0.00 | 2011-01-24 | |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,190,000 | -80,000 | 0.07 | -0.00 | 2011-01-24 | |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 751,000 | -80,000 | 0.02 | -0.00 | 2011-01-24 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,000 | -103,000 | 0.05 | -0.00 | 2011-01-24 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,630,880 | -169,000 | 0.18 | -0.00 | 2011-01-24 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 6,796,932 | -237,000 | 0.16 | -0.01 | 2011-01-24 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,232,396 | -282,000 | 11.13 | -0.01 | 2011-01-24 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,997,000 | -297,000 | 0.09 | -0.01 | 2011-01-24 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,521,000 | -311,000 | 0.04 | -0.01 | 2011-01-24 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,668,000 | -525,000 | 0.16 | -0.01 | 2011-01-24 | |
| 89 | C00010 | CITIBANK N.A. | 92,078,764 | -564,000 | 2.15 | -0.01 | 2011-01-24 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | -5,251,000 | 0.01 | -0.12 | 2011-01-24 | |
| 90 | Total changed named holdings | 4,149,391,328 | -10,000 | 96.95 | -0.00 | |||
| 187 | Unchanged named holdings | 129,229,632 | 0 | 3.02 | 0.00 | |||
| 277 | Total named holdings | 4,278,620,960 | -10,000 | 99.97 | 0.00 | |||
| 17 | Unnamed Investor Participants | 745,000 | 10,000 | 0.02 | 0.00 | |||
| 294 | Total securities in CCASS | 4,279,365,960 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 734,040 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 7,569,000 |
| Turnover | 34,334,786 |
| Average price | 4.536 |
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