Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 431,544,805 | 1,625,000 | 10.08 | 0.04 | 2015-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,110,108 | 1,016,000 | 1.68 | 0.02 | 2015-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,982,001 | 452,000 | 0.37 | 0.01 | 2015-01-05 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.00 | 2015-01-05 |
| 5 | B01740 | WIN SECURITIES LTD | 3,696,000 | 200,000 | 0.09 | 0.00 | 2015-01-05 |
| 6 | B01416 | VC BROKERAGE LTD | 551,000 | 151,000 | 0.01 | 0.00 | 2015-01-05 |
| 7 | B01577 | YF SECURITIES CO LTD | 3,550,000 | 145,000 | 0.08 | 0.00 | 2015-01-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,535,000 | 143,000 | 0.15 | 0.00 | 2015-01-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,921,000 | 139,000 | 0.21 | 0.00 | 2015-01-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,964,842 | 130,495 | 0.37 | 0.00 | 2015-01-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,292,000 | 130,000 | 0.38 | 0.00 | 2015-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,067,472 | 90,000 | 0.12 | 0.00 | 2015-01-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 73,916,528 | 78,000 | 1.73 | 0.00 | 2015-01-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,086,000 | 60,000 | 0.24 | 0.00 | 2015-01-05 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,311,722 | 58,000 | 0.03 | 0.00 | 2015-01-05 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 680,000 | 50,000 | 0.02 | 0.00 | 2015-01-05 |
| 17 | B01567 | PRIME SECURITIES LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2015-01-05 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,384,000 | 50,000 | 0.03 | 0.00 | 2015-01-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,862,000 | 50,000 | 0.11 | 0.00 | 2015-01-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,131,000 | 45,000 | 0.05 | 0.00 | 2015-01-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,630,000 | 35,000 | 0.34 | 0.00 | 2015-01-05 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,074,000 | 30,000 | 0.10 | 0.00 | 2015-01-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,149,000 | 30,000 | 0.03 | 0.00 | 2015-01-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,549,000 | 25,000 | 0.29 | 0.00 | 2015-01-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,200,000 | 22,000 | 0.24 | 0.00 | 2015-01-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,718,000 | 20,000 | 0.16 | 0.00 | 2015-01-05 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,855,000 | 20,000 | 0.14 | 0.00 | 2015-01-05 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,208,000 | 20,000 | 0.05 | 0.00 | 2015-01-05 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,857,000 | 12,000 | 0.04 | 0.00 | 2015-01-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 32 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,233,000 | -2,000 | 0.05 | -0.00 | 2015-01-05 |
| 34 | C00010 | CITIBANK N.A. | 106,904,130 | -2,000 | 2.50 | -0.00 | 2015-01-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-01-05 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2015-01-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,411,000 | -10,000 | 0.24 | -0.00 | 2015-01-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,972,000 | -10,000 | 0.26 | -0.00 | 2015-01-05 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 1,526,000 | -10,000 | 0.04 | -0.00 | 2015-01-05 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 41 | B01651 | MING HON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | -20,000 | 0.02 | -0.00 | 2015-01-05 |
| 43 | B01768 | WINTONE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,192,000 | -30,000 | 0.03 | -0.00 | 2015-01-05 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | -30,000 | 0.00 | -0.00 | 2015-01-05 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 710,000 | -30,000 | 0.02 | -0.00 | 2015-01-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,221,000 | -30,000 | 0.22 | -0.00 | 2015-01-05 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,980,000 | -40,000 | 0.33 | -0.00 | 2015-01-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,526,000 | -43,000 | 0.39 | -0.00 | 2015-01-05 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,255,000 | -46,000 | 0.31 | -0.00 | 2015-01-05 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,072,000 | -50,000 | 0.03 | -0.00 | 2015-01-05 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,095,000 | -50,000 | 0.03 | -0.00 | 2015-01-05 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 10,268,000 | -52,000 | 0.24 | -0.00 | 2015-01-05 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,181,000 | -60,000 | 0.59 | -0.00 | 2015-01-05 |
| 55 | B01610 | KGI ASIA LTD | 9,848,000 | -67,000 | 0.23 | -0.00 | 2015-01-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 68,486,000 | -91,000 | 1.60 | -0.00 | 2015-01-05 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,883,000 | -102,000 | 0.04 | -0.00 | 2015-01-05 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,956,000 | -110,000 | 0.16 | -0.00 | 2015-01-05 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 13,795,000 | -110,000 | 0.32 | -0.00 | 2015-01-05 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,005,000 | -120,000 | 0.14 | -0.00 | 2015-01-05 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 750,000 | -140,000 | 0.02 | -0.00 | 2015-01-05 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,983,000 | -145,000 | 0.12 | -0.00 | 2015-01-05 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 814,000 | -200,000 | 0.02 | -0.00 | 2015-01-05 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 195,000 | -200,000 | 0.00 | -0.00 | 2015-01-05 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,361,000 | -237,000 | 0.03 | -0.01 | 2015-01-05 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,557,520 | -278,000 | 59.24 | -0.01 | 2015-01-05 |
| 67 | B01130 | BOCI SECURITIES LTD | 44,637,000 | -287,000 | 1.04 | -0.01 | 2015-01-05 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,435,000 | -350,000 | 0.03 | -0.01 | 2015-01-05 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,743,000 | -450,000 | 0.06 | -0.01 | 2015-01-05 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,703,157 | -622,096 | 8.50 | -0.01 | 2015-01-05 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,483,047 | -970,399 | 0.15 | -0.02 | 2015-01-05 |
| 71 | Total changed named holdings | 4,030,572,332 | 50,000 | 94.17 | 0.00 | ||
| 263 | Unchanged named holdings | 238,726,628 | 0 | 5.58 | 0.00 | ||
| 334 | Total named holdings | 4,269,298,960 | 50,000 | 99.75 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,539,000 | -50,000 | 0.13 | -0.00 | ||
| 421 | Total securities in CCASS | 4,274,837,960 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,262,040 | 0 | 0.12 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 7,910,000 |
| Turnover | 12,428,740 |
| Average price | 1.571 |
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