Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,021,000 | 6,636,000 | 0.44 | 0.16 | 2013-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,943,663 | 1,511,000 | 8.34 | 0.04 | 2013-08-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,205,458 | 1,238,151 | 1.34 | 0.03 | 2013-08-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,115,986 | 1,158,619 | 0.26 | 0.03 | 2013-08-09 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 1,400,000 | 1,000,000 | 0.03 | 0.02 | 2013-08-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,560,537,520 | 951,000 | 59.82 | 0.02 | 2013-08-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,233,999 | 648,000 | 0.12 | 0.02 | 2013-08-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,850,000 | 548,000 | 0.23 | 0.01 | 2013-08-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,295,000 | 520,000 | 0.52 | 0.01 | 2013-08-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 17,669,000 | 364,000 | 0.41 | 0.01 | 2013-08-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,535,000 | 240,000 | 0.90 | 0.01 | 2013-08-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 82,036,000 | 231,000 | 1.92 | 0.01 | 2013-08-09 | |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 370,000 | 210,000 | 0.01 | 0.00 | 2013-08-09 | |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 270,000 | 204,000 | 0.01 | 0.00 | 2013-08-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,480,000 | 200,000 | 0.06 | 0.00 | 2013-08-09 | |
| 16 | B01815 | T & F EQUITIES LTD | 220,000 | 200,000 | 0.01 | 0.00 | 2013-08-09 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,663,000 | 200,000 | 0.04 | 0.00 | 2013-08-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,494,000 | 158,000 | 0.41 | 0.00 | 2013-08-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,302,000 | 150,000 | 0.22 | 0.00 | 2013-08-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,956,000 | 120,000 | 0.05 | 0.00 | 2013-08-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,684,000 | 100,000 | 0.23 | 0.00 | 2013-08-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,634,000 | 97,000 | 0.44 | 0.00 | 2013-08-09 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,837,000 | 85,000 | 0.21 | 0.00 | 2013-08-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,798,000 | 72,000 | 0.04 | 0.00 | 2013-08-09 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 914,429 | 70,000 | 0.02 | 0.00 | 2013-08-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 70,000 | 0.02 | 0.00 | 2013-08-09 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,067,000 | 60,000 | 0.05 | 0.00 | 2013-08-09 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 850,000 | 60,000 | 0.02 | 0.00 | 2013-08-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 13,194,000 | 59,000 | 0.31 | 0.00 | 2013-08-09 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | 55,000 | 0.01 | 0.00 | 2013-08-09 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,813,000 | 53,000 | 0.07 | 0.00 | 2013-08-09 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,583,000 | 40,000 | 0.04 | 0.00 | 2013-08-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,705,000 | 32,000 | 0.39 | 0.00 | 2013-08-09 | |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,817,000 | 30,000 | 0.18 | 0.00 | 2013-08-09 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,652,000 | 30,000 | 0.13 | 0.00 | 2013-08-09 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 751,000 | 25,000 | 0.02 | 0.00 | 2013-08-09 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 185,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 2,703,000 | 20,000 | 0.06 | 0.00 | 2013-08-09 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 483,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,568,000 | 20,000 | 0.36 | 0.00 | 2013-08-09 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,059,000 | 20,000 | 0.05 | 0.00 | 2013-08-09 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,310,000 | 20,000 | 0.03 | 0.00 | 2013-08-09 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 979,000 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,268,000 | 19,000 | 0.19 | 0.00 | 2013-08-09 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,993,000 | 16,000 | 0.05 | 0.00 | 2013-08-09 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,755,000 | 15,000 | 0.06 | 0.00 | 2013-08-09 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,512,000 | 15,000 | 0.08 | 0.00 | 2013-08-09 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,138,000 | 13,000 | 0.03 | 0.00 | 2013-08-09 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 418,054 | 10,000 | 0.01 | 0.00 | 2013-08-09 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2013-08-09 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | 10,000 | 0.03 | 0.00 | 2013-08-09 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,577,000 | 10,000 | 0.08 | 0.00 | 2013-08-09 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,439,945 | 4,000 | 0.03 | 0.00 | 2013-08-09 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,273,000 | 3,000 | 0.19 | 0.00 | 2013-08-09 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 103,583 | -296 | 0.00 | -0.00 | 2013-08-09 | |
| 67 | B01209 | MASON SECURITIES LTD | 3,010,000 | -3,000 | 0.07 | -0.00 | 2013-08-09 | |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 15,807,000 | -16,000 | 0.37 | -0.00 | 2013-08-09 | |
| 70 | B01740 | WIN SECURITIES LTD | 4,104,000 | -16,000 | 0.10 | -0.00 | 2013-08-09 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,865,000 | -17,000 | 0.42 | -0.00 | 2013-08-09 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 73 | B01463 | KGI WEALTH MANAGEMENT LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,310,000 | -22,000 | 0.05 | -0.00 | 2013-08-09 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 629,000 | -30,000 | 0.01 | -0.00 | 2013-08-09 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 476,000 | -30,000 | 0.01 | -0.00 | 2013-08-09 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 924,000 | -30,000 | 0.02 | -0.00 | 2013-08-09 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,000 | -30,000 | 0.01 | -0.00 | 2013-08-09 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 4,948,000 | -32,000 | 0.12 | -0.00 | 2013-08-09 | |
| 80 | B01416 | VC BROKERAGE LTD | 357,000 | -40,000 | 0.01 | -0.00 | 2013-08-09 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,041,000 | -46,000 | 0.33 | -0.00 | 2013-08-09 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,394,300 | -62,000 | 0.62 | -0.00 | 2013-08-09 | |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 346,000 | -70,000 | 0.01 | -0.00 | 2013-08-09 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 597,000 | -73,000 | 0.01 | -0.00 | 2013-08-09 | |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 597,000 | -77,000 | 0.01 | -0.00 | 2013-08-09 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,473,000 | -90,000 | 0.69 | -0.00 | 2013-08-09 | |
| 87 | B01130 | BOCI SECURITIES LTD | 50,058,000 | -99,000 | 1.17 | -0.00 | 2013-08-09 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,454,699 | -108,000 | 0.06 | -0.00 | 2013-08-09 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | -109,000 | 0.00 | -0.00 | 2013-08-09 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,721,000 | -120,000 | 0.44 | -0.00 | 2013-08-09 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 199,000 | -128,000 | 0.00 | -0.00 | 2013-08-09 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,024,000 | -153,000 | 0.16 | -0.00 | 2013-08-09 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 3,753,000 | -178,000 | 0.09 | -0.00 | 2013-08-09 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,921,000 | -311,000 | 0.09 | -0.01 | 2013-08-09 | |
| 95 | B01610 | KGI ASIA LTD | 11,918,000 | -717,000 | 0.28 | -0.02 | 2013-08-09 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,279,000 | -807,000 | 0.15 | -0.02 | 2013-08-09 | |
| 97 | C00102 | MACQUARIE BANK LTD | 3,190,600 | -808,800 | 0.07 | -0.02 | 2013-08-09 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,163,645 | -1,287,000 | 8.63 | -0.03 | 2013-08-09 | |
| 99 | C00010 | CITIBANK N.A. | 59,130,848 | -2,287,000 | 1.38 | -0.05 | 2013-08-09 | |
| 100 | C00074 | DEUTSCHE BANK AG | 56,310,784 | -10,024,674 | 1.32 | -0.23 | 2013-08-09 | |
| 100 | Total changed named holdings | 4,082,669,513 | 0 | 95.39 | 0.00 | |||
| 257 | Unchanged named holdings | 189,507,447 | 0 | 4.43 | 0.00 | |||
| 357 | Total named holdings | 4,272,176,960 | 0 | 99.81 | 0.00 | |||
| 80 | Unnamed Investor Participants | 3,582,000 | 0 | 0.08 | 0.00 | |||
| 437 | Total securities in CCASS | 4,275,758,960 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 4,341,040 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 19,940,296 |
| Turnover | 31,956,999 |
| Average price | 1.603 |
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