Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00074 | DEUTSCHE BANK AG | 48,606,745 | 7,138,734 | 1.14 | 0.17 | 2014-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,058,889 | 473,000 | 1.96 | 0.01 | 2014-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,387,528 | 325,000 | 1.34 | 0.01 | 2014-10-24 |
| 4 | C00010 | CITIBANK N.A. | 97,762,130 | 287,000 | 2.28 | 0.01 | 2014-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,629,412 | 190,000 | 8.85 | 0.00 | 2014-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,352,001 | 101,000 | 0.15 | 0.00 | 2014-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,437,000 | 70,000 | 0.29 | 0.00 | 2014-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,489,000 | 50,000 | 0.10 | 0.00 | 2014-10-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,067,000 | 30,000 | 0.38 | 0.00 | 2014-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,317,000 | 20,000 | 0.26 | 0.00 | 2014-10-24 |
| 12 | B01416 | VC BROKERAGE LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2014-10-24 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2014-10-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,544,000 | 12,000 | 0.20 | 0.00 | 2014-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 73,390,000 | 10,000 | 1.71 | 0.00 | 2014-10-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,083,000 | -1,000 | 0.14 | -0.00 | 2014-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,558,340,520 | -2,000 | 59.77 | -0.00 | 2014-10-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,615,000 | -6,000 | 0.36 | -0.00 | 2014-10-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,921,000 | -10,000 | 0.72 | -0.00 | 2014-10-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 45,158,000 | -10,000 | 1.06 | -0.00 | 2014-10-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,983,000 | -10,000 | 0.37 | -0.00 | 2014-10-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,904,000 | -18,000 | 0.16 | -0.00 | 2014-10-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,142,000 | -30,000 | 0.14 | -0.00 | 2014-10-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,883,000 | -40,000 | 0.32 | -0.00 | 2014-10-24 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 125,000 | -40,000 | 0.00 | -0.00 | 2014-10-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 14,422,000 | -50,000 | 0.34 | -0.00 | 2014-10-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,609,000 | -55,000 | 0.04 | -0.00 | 2014-10-24 |
| 28 | B01209 | MASON SECURITIES LTD | 2,458,000 | -59,000 | 0.06 | -0.00 | 2014-10-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,638,000 | -74,000 | 0.13 | -0.00 | 2014-10-24 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,319,522 | -100,000 | 0.03 | -0.00 | 2014-10-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 564,000 | -150,000 | 0.01 | -0.00 | 2014-10-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,291,000 | -210,000 | 0.94 | -0.00 | 2014-10-24 |
| 33 | C00102 | MACQUARIE BANK LTD | 505,800 | -363,000 | 0.01 | -0.01 | 2014-10-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,755,404 | -557,000 | 9.46 | -0.01 | 2014-10-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,849,226 | -1,698,000 | 0.35 | -0.04 | 2014-10-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,409,527 | -5,333,734 | 0.20 | -0.12 | 2014-10-24 |
| 36 | Total changed named holdings | 3,994,030,704 | -40,000 | 93.32 | -0.00 | ||
| 302 | Unchanged named holdings | 274,677,256 | 0 | 6.42 | 0.00 | ||
| 338 | Total named holdings | 4,268,707,960 | -40,000 | 99.73 | 0.00 | ||
| 97 | Unnamed Investor Participants | 6,079,000 | 40,000 | 0.14 | 0.00 | ||
| 435 | Total securities in CCASS | 4,274,786,960 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,313,040 | 0 | 0.12 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 2,003,000 |
| Turnover | 2,723,390 |
| Average price | 1.360 |
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