Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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. | 99,105,689 | 1,691,000 | 2.32 | 0.04 | 2012-06-25 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,713,000 | 785,000 | 0.51 | 0.02 | 2012-06-25 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 8,812,514 | 513,000 | 0.21 | 0.01 | 2012-06-25 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 675,000 | 300,000 | 0.02 | 0.01 | 2012-06-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,671,335 | 268,792 | 17.16 | 0.01 | 2012-06-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,461,718 | 141,000 | 0.03 | 0.00 | 2012-06-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,473,201,520 | 112,000 | 57.78 | 0.00 | 2012-06-25 | |
| 8 | B01610 | KGI ASIA LTD | 11,901,000 | 81,000 | 0.28 | 0.00 | 2012-06-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,895,000 | 54,000 | 0.11 | 0.00 | 2012-06-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,329,000 | 50,000 | 0.22 | 0.00 | 2012-06-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,123,000 | 50,000 | 0.28 | 0.00 | 2012-06-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,204,000 | 41,000 | 0.07 | 0.00 | 2012-06-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,948,000 | 40,000 | 0.05 | 0.00 | 2012-06-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,978,000 | 23,000 | 1.03 | 0.00 | 2012-06-25 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | 20,000 | 0.01 | 0.00 | 2012-06-25 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,316,000 | 20,000 | 0.03 | 0.00 | 2012-06-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,414,000 | 15,000 | 0.08 | 0.00 | 2012-06-25 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,004,000 | 10,000 | 0.12 | 0.00 | 2012-06-25 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,371,000 | 10,000 | 0.03 | 0.00 | 2012-06-25 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,000 | 6,000 | 0.05 | 0.00 | 2012-06-25 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,436,000 | 6,000 | 0.03 | 0.00 | 2012-06-25 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,060,000 | 2,000 | 0.07 | 0.00 | 2012-06-25 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 7,361,000 | -1,000 | 0.17 | -0.00 | 2012-06-25 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,509,000 | -2,000 | 0.20 | -0.00 | 2012-06-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,220,000 | -5,000 | 0.22 | -0.00 | 2012-06-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,168,000 | -10,000 | 0.35 | -0.00 | 2012-06-25 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 84,305 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,986,000 | -10,000 | 0.26 | -0.00 | 2012-06-25 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-25 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 556,000 | -14,000 | 0.01 | -0.00 | 2012-06-25 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,478,000 | -14,000 | 0.15 | -0.00 | 2012-06-25 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,238,000 | -15,000 | 0.17 | -0.00 | 2012-06-25 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,396,000 | -20,000 | 0.17 | -0.00 | 2012-06-25 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2012-06-25 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,915,000 | -20,000 | 0.09 | -0.00 | 2012-06-25 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,793,000 | -22,000 | 0.11 | -0.00 | 2012-06-25 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2012-06-25 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 25,351,000 | -55,000 | 0.59 | -0.00 | 2012-06-25 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,175,000 | -59,000 | 0.14 | -0.00 | 2012-06-25 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,152,693 | -66,000 | 0.14 | -0.00 | 2012-06-25 | |
| 49 | B01130 | BOCI SECURITIES LTD | 25,988,000 | -72,000 | 0.61 | -0.00 | 2012-06-25 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,655,000 | -80,000 | 0.04 | -0.00 | 2012-06-25 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,268,000 | -100,000 | 0.03 | -0.00 | 2012-06-25 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,325,708 | -109,000 | 0.31 | -0.00 | 2012-06-25 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 40,987,000 | -120,000 | 0.96 | -0.00 | 2012-06-25 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,382,000 | -200,000 | 0.08 | -0.00 | 2012-06-25 | |
| 55 | B01184 | QUAM SECURITIES LTD | 218,000 | -200,000 | 0.01 | -0.00 | 2012-06-25 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | -269,000 | 0.00 | -0.01 | 2012-06-25 | |
| 57 | B01839 | RABO BROKERAGE HK LTD | 32,561,367 | -300,000 | 0.76 | -0.01 | 2012-06-25 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,621 | -863,792 | 0.00 | -0.02 | 2012-06-25 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,575,028 | -1,480,000 | 9.34 | -0.03 | 2012-06-25 | |
| 59 | Total changed named holdings | 4,085,246,498 | 0 | 95.45 | 0.00 | |||
| 284 | Unchanged named holdings | 186,298,462 | 0 | 4.35 | 0.00 | |||
| 343 | Total named holdings | 4,271,544,960 | 0 | 99.80 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,290,000 | 0 | 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 | 2012-06-21 |
| Volume | 5,508,266 |
| Turnover | 11,162,360 |
| Average price | 2.026 |
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