Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,764,000 | 1,428,000 | 0.18 | 0.03 | 2013-09-10 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,488,000 | 1,045,000 | 0.06 | 0.02 | 2013-09-10 | |
| 3 | C00010 | CITIBANK N.A. | 61,288,197 | 625,000 | 1.43 | 0.01 | 2013-09-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 506,000 | 506,000 | 0.01 | 0.01 | 2013-09-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,149,309 | 488,000 | 9.91 | 0.01 | 2013-09-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,487,111 | 388,000 | 1.48 | 0.01 | 2013-09-10 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 300,000 | 0.01 | 0.01 | 2013-09-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,169 | 250,000 | 0.05 | 0.01 | 2013-09-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,731,000 | 180,000 | 0.20 | 0.00 | 2013-09-10 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,549,000 | 130,000 | 0.06 | 0.00 | 2013-09-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,953 | 112,000 | 0.02 | 0.00 | 2013-09-10 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,397,000 | 90,000 | 0.03 | 0.00 | 2013-09-10 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,274,000 | 62,000 | 0.03 | 0.00 | 2013-09-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,035,000 | 60,000 | 0.05 | 0.00 | 2013-09-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,000 | 60,000 | 0.03 | 0.00 | 2013-09-10 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 289,000 | 57,000 | 0.01 | 0.00 | 2013-09-10 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,654,000 | 51,000 | 0.04 | 0.00 | 2013-09-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,996,000 | 50,000 | 0.33 | 0.00 | 2013-09-10 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2013-09-10 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 430,000 | 40,000 | 0.01 | 0.00 | 2013-09-10 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 576,000 | 36,000 | 0.01 | 0.00 | 2013-09-10 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,719,000 | 35,000 | 0.18 | 0.00 | 2013-09-10 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2013-09-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,543,000 | 30,000 | 0.29 | 0.00 | 2013-09-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,524,000 | 20,000 | 0.34 | 0.00 | 2013-09-10 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 972,000 | 20,000 | 0.02 | 0.00 | 2013-09-10 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | 15,000 | 0.02 | 0.00 | 2013-09-10 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2013-09-10 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,571,000 | 14,000 | 0.04 | 0.00 | 2013-09-10 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 5,000 | 0.01 | 0.00 | 2013-09-10 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2013-09-10 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,546,000 | -6,000 | 0.04 | -0.00 | 2013-09-10 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 890,000 | -10,000 | 0.02 | -0.00 | 2013-09-10 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 15,293,000 | -10,000 | 0.36 | -0.00 | 2013-09-10 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,352,000 | -12,000 | 0.03 | -0.00 | 2013-09-10 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,657,963 | -18,806 | 0.30 | -0.00 | 2013-09-10 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,891,000 | -20,000 | 0.18 | -0.00 | 2013-09-10 | |
| 39 | C00012 | DAH SING BANK LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,048,000 | -20,000 | 0.02 | -0.00 | 2013-09-10 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,000 | -24,000 | 0.00 | -0.00 | 2013-09-10 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,094,000 | -30,000 | 0.68 | -0.00 | 2013-09-10 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 568,000 | -30,000 | 0.01 | -0.00 | 2013-09-10 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2013-09-10 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,642,000 | -36,000 | 0.34 | -0.00 | 2013-09-10 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,020,000 | -40,000 | 0.23 | -0.00 | 2013-09-10 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,372,000 | -40,000 | 0.10 | -0.00 | 2013-09-10 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2013-09-10 | |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 120,000 | -45,000 | 0.00 | -0.00 | 2013-09-10 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 15,185,000 | -46,000 | 0.35 | -0.00 | 2013-09-10 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,775,000 | -50,000 | 0.09 | -0.00 | 2013-09-10 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,334,000 | -59,000 | 0.38 | -0.00 | 2013-09-10 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,593,000 | -60,000 | 0.06 | -0.00 | 2013-09-10 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,041,000 | -60,000 | 0.16 | -0.00 | 2013-09-10 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 284,000 | -74,000 | 0.01 | -0.00 | 2013-09-10 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,910,000 | -79,000 | 0.47 | -0.00 | 2013-09-10 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,780,000 | -83,000 | 0.70 | -0.00 | 2013-09-10 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 17,095,000 | -145,000 | 0.40 | -0.00 | 2013-09-10 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 9,186,000 | -148,000 | 0.21 | -0.00 | 2013-09-10 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,582,000 | -177,000 | 0.32 | -0.00 | 2013-09-10 | |
| 62 | B01130 | BOCI SECURITIES LTD | 47,474,000 | -183,000 | 1.11 | -0.00 | 2013-09-10 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,221,000 | -198,000 | 0.05 | -0.00 | 2013-09-10 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 105,000 | -200,000 | 0.00 | -0.00 | 2013-09-10 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,830,000 | -230,000 | 0.98 | -0.01 | 2013-09-10 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,234,000 | -246,000 | 0.03 | -0.01 | 2013-09-10 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,667,000 | -253,000 | 0.41 | -0.01 | 2013-09-10 | |
| 68 | B01610 | KGI ASIA LTD | 12,993,000 | -293,000 | 0.30 | -0.01 | 2013-09-10 | |
| 69 | C00074 | DEUTSCHE BANK AG | 54,096,398 | -450,000 | 1.26 | -0.01 | 2013-09-10 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,465,300 | -473,000 | 0.57 | -0.01 | 2013-09-10 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 78,073,000 | -508,000 | 1.82 | -0.01 | 2013-09-10 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 229,000 | -550,000 | 0.01 | -0.01 | 2013-09-10 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,388,520 | -572,000 | 59.52 | -0.01 | 2013-09-10 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,640,003 | -585,194 | 8.66 | -0.01 | 2013-09-10 | |
| 74 | Total changed named holdings | 4,069,850,923 | 0 | 95.09 | 0.00 | |||
| 283 | Unchanged named holdings | 202,281,037 | 0 | 4.73 | 0.00 | |||
| 357 | Total named holdings | 4,272,131,960 | 0 | 99.81 | 0.00 | |||
| 81 | Unnamed Investor Participants | 3,712,000 | 0 | 0.09 | 0.00 | |||
| 438 | Total securities in CCASS | 4,275,843,960 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 4,256,040 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 7,626,000 |
| Turnover | 13,343,450 |
| Average price | 1.750 |
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