Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,209,693 | 1,286,000 | 0.19 | 0.03 | 2012-06-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,224,497 | 639,000 | 9.37 | 0.01 | 2012-06-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,213,000 | 496,000 | 0.29 | 0.01 | 2012-06-18 | |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 2,756,000 | 210,000 | 0.06 | 0.00 | 2012-06-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,473,085,520 | 196,000 | 57.78 | 0.00 | 2012-06-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,069 | 115,000 | 0.00 | 0.00 | 2012-06-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,056,000 | 100,000 | 0.26 | 0.00 | 2012-06-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,036,000 | 72,000 | 0.51 | 0.00 | 2012-06-18 | |
| 9 | B01728 | AJ SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2012-06-18 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,336,000 | 50,000 | 0.03 | 0.00 | 2012-06-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,932,000 | 49,000 | 0.12 | 0.00 | 2012-06-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,948,000 | 44,000 | 1.03 | 0.00 | 2012-06-18 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2012-06-18 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 129,000 | 40,000 | 0.00 | 0.00 | 2012-06-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,210,000 | 39,000 | 0.07 | 0.00 | 2012-06-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,144,000 | 36,000 | 0.14 | 0.00 | 2012-06-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 26,112,000 | 30,000 | 0.61 | 0.00 | 2012-06-18 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,298,000 | 30,000 | 0.03 | 0.00 | 2012-06-18 | |
| 19 | B01610 | KGI ASIA LTD | 11,721,000 | 25,000 | 0.27 | 0.00 | 2012-06-18 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,605,000 | 20,000 | 0.20 | 0.00 | 2012-06-18 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,340,000 | 15,000 | 0.17 | 0.00 | 2012-06-18 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,333,000 | 13,000 | 0.36 | 0.00 | 2012-06-18 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 123,000 | 13,000 | 0.00 | 0.00 | 2012-06-18 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,923,000 | 10,000 | 0.04 | 0.00 | 2012-06-18 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 28 | B01831 | NERICO BROTHERS LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 94,571 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,622,000 | 10,000 | 0.08 | 0.00 | 2012-06-18 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2012-06-18 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,760,805 | 2,000 | 0.20 | 0.00 | 2012-06-18 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 733,000 | -1,000 | 0.02 | -0.00 | 2012-06-18 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,831,000 | -4,000 | 0.11 | -0.00 | 2012-06-18 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2012-06-18 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 510,000 | -5,000 | 0.01 | -0.00 | 2012-06-18 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 125,000 | -6,000 | 0.00 | -0.00 | 2012-06-18 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,015,000 | -10,000 | 0.09 | -0.00 | 2012-06-18 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,562,000 | -10,000 | 0.08 | -0.00 | 2012-06-18 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 477,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,695,000 | -10,000 | 0.04 | -0.00 | 2012-06-18 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,000 | -10,000 | 0.02 | -0.00 | 2012-06-18 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 8,296,514 | -13,000 | 0.19 | -0.00 | 2012-06-18 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,305,000 | -14,000 | 0.22 | -0.00 | 2012-06-18 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,530,000 | -16,000 | 0.18 | -0.00 | 2012-06-18 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 417,000 | -20,000 | 0.01 | -0.00 | 2012-06-18 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 25,604,000 | -20,000 | 0.60 | -0.00 | 2012-06-18 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,347,418 | -26,000 | 0.29 | -0.00 | 2012-06-18 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 177,000 | -30,000 | 0.00 | -0.00 | 2012-06-18 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,854,000 | -34,000 | 0.30 | -0.00 | 2012-06-18 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 7,724,000 | -44,000 | 0.18 | -0.00 | 2012-06-18 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,485,000 | -93,000 | 0.15 | -0.00 | 2012-06-18 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,665,217 | -190,000 | 0.09 | -0.00 | 2012-06-18 | |
| 58 | C00010 | CITIBANK N.A. | 93,683,689 | -341,000 | 2.19 | -0.01 | 2012-06-18 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 6,164,158 | -441,000 | 0.14 | -0.01 | 2012-06-18 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 41,936,000 | -442,000 | 0.98 | -0.01 | 2012-06-18 | |
| 61 | B01839 | RABO BROKERAGE HK LTD | 33,511,367 | -850,000 | 0.78 | -0.02 | 2012-06-18 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,243,092 | -1,040,000 | 17.11 | -0.02 | 2012-06-18 | |
| 62 | Total changed named holdings | 4,095,842,610 | 10,000 | 95.70 | 0.00 | |||
| 281 | Unchanged named holdings | 175,712,350 | 0 | 4.11 | 0.00 | |||
| 343 | Total named holdings | 4,271,554,960 | 10,000 | 99.80 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,280,000 | -10,000 | 0.05 | -0.00 | |||
| 420 | Total securities in CCASS | 4,273,834,960 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 6,265,040 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 4,716,000 |
| Turnover | 9,421,984 |
| Average price | 1.998 |
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