Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,925,576 | 8,177,636 | 6.54 | 0.19 | 2012-09-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,523,599 | 4,566,599 | 0.27 | 0.11 | 2012-09-25 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 1,202,000 | 980,000 | 0.03 | 0.02 | 2012-09-25 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,516,000 | 620,000 | 0.08 | 0.01 | 2012-09-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,956,899 | 513,879 | 0.23 | 0.01 | 2012-09-25 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,227,000 | 448,000 | 0.12 | 0.01 | 2012-09-25 | |
| 7 | C00093 | BNP PARIBAS | 14,365,796 | 360,000 | 0.34 | 0.01 | 2012-09-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,487,000 | 319,000 | 0.10 | 0.01 | 2012-09-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,967,000 | 303,000 | 0.28 | 0.01 | 2012-09-25 | |
| 10 | B01209 | MASON SECURITIES LTD | 2,600,000 | 280,000 | 0.06 | 0.01 | 2012-09-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 271,000 | 271,000 | 0.01 | 0.01 | 2012-09-25 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,103,000 | 150,000 | 0.14 | 0.00 | 2012-09-25 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,665,000 | 145,000 | 0.04 | 0.00 | 2012-09-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,161,000 | 107,000 | 0.87 | 0.00 | 2012-09-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,375,000 | 100,000 | 0.08 | 0.00 | 2012-09-25 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 1,701,000 | 100,000 | 0.04 | 0.00 | 2012-09-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,420,000 | 100,000 | 0.08 | 0.00 | 2012-09-25 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 10,378,000 | 83,000 | 0.24 | 0.00 | 2012-09-25 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 628,399 | 80,000 | 0.01 | 0.00 | 2012-09-25 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,483,000 | 74,000 | 0.08 | 0.00 | 2012-09-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,531,937,520 | 60,000 | 59.16 | 0.00 | 2012-09-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,687,000 | 55,000 | 0.37 | 0.00 | 2012-09-25 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,000 | 51,000 | 0.03 | 0.00 | 2012-09-25 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,588 | 51,000 | 0.02 | 0.00 | 2012-09-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,219,000 | 50,000 | 0.31 | 0.00 | 2012-09-25 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2012-09-25 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,962,000 | 50,000 | 0.05 | 0.00 | 2012-09-25 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 50,000 | 0.01 | 0.00 | 2012-09-25 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 539,000 | 50,000 | 0.01 | 0.00 | 2012-09-25 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 242,000 | 50,000 | 0.01 | 0.00 | 2012-09-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 38,706,000 | 46,000 | 0.90 | 0.00 | 2012-09-25 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 209,000 | 35,000 | 0.00 | 0.00 | 2012-09-25 | |
| 33 | B01277 | BRADBURY SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2012-09-25 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 581,000 | 30,000 | 0.01 | 0.00 | 2012-09-25 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 593,000 | 30,000 | 0.01 | 0.00 | 2012-09-25 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,171,000 | 30,000 | 0.10 | 0.00 | 2012-09-25 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 669,000 | 30,000 | 0.02 | 0.00 | 2012-09-25 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 610,000 | 22,000 | 0.01 | 0.00 | 2012-09-25 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,467,000 | 20,000 | 0.06 | 0.00 | 2012-09-25 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 479,000 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 177,000 | 16,000 | 0.00 | 0.00 | 2012-09-25 | |
| 46 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 48 | B01705 | HENIK SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 676,000 | 10,000 | 0.02 | 0.00 | 2012-09-25 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 353,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,786,000 | 10,000 | 0.18 | 0.00 | 2012-09-25 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,841,000 | 10,000 | 0.09 | 0.00 | 2012-09-25 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 877,000 | 10,000 | 0.02 | 0.00 | 2012-09-25 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 7,649,507 | 7,000 | 0.18 | 0.00 | 2012-09-25 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,899,000 | 6,000 | 0.04 | 0.00 | 2012-09-25 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,162,000 | 6,000 | 0.82 | 0.00 | 2012-09-25 | |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2012-09-25 | |
| 61 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 8,750,000 | -6,000 | 0.20 | -0.00 | 2012-09-25 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,000 | -6,000 | 0.00 | -0.00 | 2012-09-25 | |
| 64 | B01740 | WIN SECURITIES LTD | 4,001,000 | -7,000 | 0.09 | -0.00 | 2012-09-25 | |
| 65 | B01141 | FE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-09-25 | |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2012-09-25 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 12,504,000 | -10,000 | 0.29 | -0.00 | 2012-09-25 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,000 | -10,000 | 0.03 | -0.00 | 2012-09-25 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,944,000 | -10,000 | 0.09 | -0.00 | 2012-09-25 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,947,000 | -10,000 | 0.05 | -0.00 | 2012-09-25 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 24,491,000 | -13,000 | 0.57 | -0.00 | 2012-09-25 | |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-09-25 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,788,000 | -17,000 | 0.37 | -0.00 | 2012-09-25 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,803,000 | -17,000 | 0.32 | -0.00 | 2012-09-25 | |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 79 | B01698 | LUEN SING SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,537,000 | -20,000 | 0.04 | -0.00 | 2012-09-25 | |
| 81 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 407,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 974,000 | -20,000 | 0.02 | -0.00 | 2012-09-25 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -22,000 | 0.00 | -0.00 | 2012-09-25 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | -24,000 | 0.01 | -0.00 | 2012-09-25 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,764,000 | -25,000 | 0.04 | -0.00 | 2012-09-25 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 191,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-09-25 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,821,000 | -40,000 | 0.72 | -0.00 | 2012-09-25 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 6,093,000 | -45,000 | 0.14 | -0.00 | 2012-09-25 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 602,000 | -50,000 | 0.01 | -0.00 | 2012-09-25 | |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 316,000 | -50,000 | 0.01 | -0.00 | 2012-09-25 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 713,000 | -50,000 | 0.02 | -0.00 | 2012-09-25 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 1,645,000 | -53,000 | 0.04 | -0.00 | 2012-09-25 | |
| 95 | B01758 | CHINA RESERVE SECURITIES LTD | 4,040,000 | -60,000 | 0.09 | -0.00 | 2012-09-25 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 912,000 | -60,000 | 0.02 | -0.00 | 2012-09-25 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 442,208 | -60,000 | 0.01 | -0.00 | 2012-09-25 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 7,682,000 | -80,000 | 0.18 | -0.00 | 2012-09-25 | |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 3,668,000 | -80,000 | 0.09 | -0.00 | 2012-09-25 | |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 350,000 | -80,000 | 0.01 | -0.00 | 2012-09-25 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 2,279,000 | -82,000 | 0.05 | -0.00 | 2012-09-25 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,357,000 | -83,000 | 0.41 | -0.00 | 2012-09-25 | |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 223,000 | -84,000 | 0.01 | -0.00 | 2012-09-25 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 527,000 | -96,000 | 0.01 | -0.00 | 2012-09-25 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,220,000 | -100,000 | 0.05 | -0.00 | 2012-09-25 | |
| 106 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2012-09-25 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,827,000 | -117,000 | 0.23 | -0.00 | 2012-09-25 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 495,000 | -145,000 | 0.01 | -0.00 | 2012-09-25 | |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 449,000 | -160,000 | 0.01 | -0.00 | 2012-09-25 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,803,000 | -200,000 | 0.14 | -0.00 | 2012-09-25 | |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 890,000 | -259,000 | 0.02 | -0.01 | 2012-09-25 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,264,000 | -328,000 | 0.29 | -0.01 | 2012-09-25 | |
| 114 | B01610 | KGI ASIA LTD | 18,536,000 | -420,000 | 0.43 | -0.01 | 2012-09-25 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 57,039,000 | -613,000 | 1.33 | -0.01 | 2012-09-25 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 13,334,000 | -692,000 | 0.31 | -0.02 | 2012-09-25 | |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,801,000 | -973,000 | 0.35 | -0.02 | 2012-09-25 | |
| 118 | C00010 | CITIBANK N.A. | 106,923,193 | -1,959,000 | 2.50 | -0.05 | 2012-09-25 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,143,290 | -2,089,636 | 1.17 | -0.05 | 2012-09-25 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,631,839 | -2,711,000 | 0.30 | -0.06 | 2012-09-25 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,893,816 | -6,412,478 | 11.68 | -0.15 | 2012-09-25 | |
| 121 | Total changed named holdings | 4,065,549,230 | -50,000 | 94.99 | -0.00 | |||
| 236 | Unchanged named holdings | 205,710,730 | 0 | 4.81 | 0.00 | |||
| 357 | Total named holdings | 4,271,259,960 | -50,000 | 99.79 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,339,000 | 40,000 | 0.05 | 0.00 | |||
| 434 | Total securities in CCASS | 4,273,598,960 | -10,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 6,501,040 | 10,000 | 0.15 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 19,191,000 |
| Turnover | 24,993,240 |
| Average price | 1.302 |
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