Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 81,354,325 | 7,664,600 | 1.90 | 0.18 | 2015-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,615,022 | 1,829,284 | 0.20 | 0.04 | 2015-01-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,594,000 | 1,700,000 | 0.06 | 0.04 | 2015-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,762,000 | 1,259,000 | 0.18 | 0.03 | 2015-01-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,706,000 | 920,000 | 0.27 | 0.02 | 2015-01-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,924,000 | 714,000 | 0.26 | 0.02 | 2015-01-07 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 693,000 | 600,000 | 0.02 | 0.01 | 2015-01-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,000 | 400,000 | 0.02 | 0.01 | 2015-01-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,000 | 385,000 | 0.06 | 0.01 | 2015-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,690,000 | 296,000 | 0.34 | 0.01 | 2015-01-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,138,000 | 279,000 | 0.84 | 0.01 | 2015-01-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,275,000 | 270,000 | 0.03 | 0.01 | 2015-01-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 74,311,388 | 230,000 | 1.74 | 0.01 | 2015-01-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 624,000 | 204,000 | 0.01 | 0.00 | 2015-01-07 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,018,000 | 200,000 | 0.02 | 0.00 | 2015-01-07 |
| 16 | B01577 | YF SECURITIES CO LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2015-01-07 |
| 17 | B01740 | WIN SECURITIES LTD | 3,855,000 | 192,000 | 0.09 | 0.00 | 2015-01-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,580,000 | 168,000 | 0.11 | 0.00 | 2015-01-07 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 578,000 | 139,000 | 0.01 | 0.00 | 2015-01-07 |
| 20 | B01416 | VC BROKERAGE LTD | 678,000 | 126,000 | 0.02 | 0.00 | 2015-01-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | 105,000 | 0.01 | 0.00 | 2015-01-07 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 178,000 | 100,000 | 0.00 | 0.00 | 2015-01-07 |
| 23 | B01608 | OPEN SECURITIES LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2015-01-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,311,000 | 100,000 | 0.10 | 0.00 | 2015-01-07 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2015-01-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,343,000 | 64,000 | 0.38 | 0.00 | 2015-01-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,507,000 | 59,000 | 0.29 | 0.00 | 2015-01-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 842,000 | 50,000 | 0.02 | 0.00 | 2015-01-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,511,000 | 50,000 | 0.04 | 0.00 | 2015-01-07 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 650,000 | 50,000 | 0.02 | 0.00 | 2015-01-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,794,000 | 36,000 | 0.25 | 0.00 | 2015-01-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,916,000 | 34,000 | 0.04 | 0.00 | 2015-01-07 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-01-07 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 845,000 | 30,000 | 0.02 | 0.00 | 2015-01-07 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,097,000 | 30,000 | 0.42 | 0.00 | 2015-01-07 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,239,000 | 30,000 | 0.03 | 0.00 | 2015-01-07 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,291,000 | 20,000 | 0.24 | 0.00 | 2015-01-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,342,000 | 20,000 | 0.05 | 0.00 | 2015-01-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | 20,000 | 0.02 | 0.00 | 2015-01-07 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,324,000 | 20,000 | 0.08 | 0.00 | 2015-01-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,059,000 | 18,000 | 0.21 | 0.00 | 2015-01-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,671,000 | 15,000 | 0.04 | 0.00 | 2015-01-07 |
| 46 | B01209 | MASON SECURITIES LTD | 2,256,000 | 10,000 | 0.05 | 0.00 | 2015-01-07 |
| 47 | B01645 | SELINA & CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 681,000 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 565,000 | 8,000 | 0.01 | 0.00 | 2015-01-07 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 518,000 | 5,000 | 0.01 | 0.00 | 2015-01-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,073,000 | -1,000 | 0.10 | -0.00 | 2015-01-07 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,172,699 | -2,000 | 1.45 | -0.00 | 2015-01-07 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,329,000 | -5,000 | 0.03 | -0.00 | 2015-01-07 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 325,000 | -5,000 | 0.01 | -0.00 | 2015-01-07 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 58 | B01123 | HING WONG SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 63 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2015-01-07 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 10,191,000 | -10,000 | 0.24 | -0.00 | 2015-01-07 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 6,713,000 | -15,000 | 0.16 | -0.00 | 2015-01-07 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 2,643,000 | -16,000 | 0.06 | -0.00 | 2015-01-07 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,872,000 | -17,000 | 0.30 | -0.00 | 2015-01-07 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 9,945,000 | -17,000 | 0.23 | -0.00 | 2015-01-07 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,685,000 | -19,000 | 0.27 | -0.00 | 2015-01-07 |
| 70 | B01329 | BLOOMYEARS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 225,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,702 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 73 | B01427 | TSE'S SECURITIES LTD | 1,980,000 | -20,000 | 0.05 | -0.00 | 2015-01-07 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | -24,000 | 0.00 | -0.00 | 2015-01-07 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2015-01-07 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 971,000 | -30,000 | 0.02 | -0.00 | 2015-01-07 |
| 77 | B01340 | LEHIN SECURITIES LTD | 315,255 | -30,000 | 0.01 | -0.00 | 2015-01-07 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 269,000 | -40,000 | 0.01 | -0.00 | 2015-01-07 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,263,000 | -44,000 | 0.03 | -0.00 | 2015-01-07 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,451,000 | -45,000 | 0.34 | -0.00 | 2015-01-07 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,074,000 | -45,000 | 0.03 | -0.00 | 2015-01-07 |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,300,000 | -50,000 | 0.03 | -0.00 | 2015-01-07 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-01-07 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 483,192 | -50,000 | 0.01 | -0.00 | 2015-01-07 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,632,000 | -51,000 | 0.06 | -0.00 | 2015-01-07 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,448,000 | -63,000 | 0.20 | -0.00 | 2015-01-07 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 791,000 | -64,000 | 0.02 | -0.00 | 2015-01-07 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,612,000 | -72,000 | 0.39 | -0.00 | 2015-01-07 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2015-01-07 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,303,000 | -100,000 | 0.15 | -0.00 | 2015-01-07 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,000 | -100,000 | 0.03 | -0.00 | 2015-01-07 |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,302,000 | -100,000 | 0.03 | -0.00 | 2015-01-07 |
| 93 | B01567 | PRIME SECURITIES LTD | 184,000 | -100,000 | 0.00 | -0.00 | 2015-01-07 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,885,000 | -112,000 | 0.14 | -0.00 | 2015-01-07 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 4,828,000 | -145,000 | 0.11 | -0.00 | 2015-01-07 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,901,001 | -146,000 | 0.37 | -0.00 | 2015-01-07 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,677,000 | -178,000 | 0.13 | -0.00 | 2015-01-07 |
| 98 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,284,000 | -200,000 | 0.10 | -0.00 | 2015-01-07 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,153,000 | -206,000 | 0.14 | -0.00 | 2015-01-07 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,203,000 | -230,000 | 0.05 | -0.01 | 2015-01-07 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 13,227,000 | -240,000 | 0.31 | -0.01 | 2015-01-07 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 598,000 | -297,000 | 0.01 | -0.01 | 2015-01-07 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,033,000 | -313,000 | 0.56 | -0.01 | 2015-01-07 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,284,253 | -326,904 | 8.49 | -0.01 | 2015-01-07 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,619,000 | -330,000 | 0.04 | -0.01 | 2015-01-07 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 67,001,000 | -415,000 | 1.57 | -0.01 | 2015-01-07 |
| 107 | B01130 | BOCI SECURITIES LTD | 43,995,000 | -486,000 | 1.03 | -0.01 | 2015-01-07 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,577,073 | -599,303 | 0.11 | -0.01 | 2015-01-07 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,531,453,520 | -684,000 | 59.14 | -0.02 | 2015-01-07 |
| 110 | B01610 | KGI ASIA LTD | 8,863,000 | -886,000 | 0.21 | -0.02 | 2015-01-07 |
| 111 | C00010 | CITIBANK N.A. | 104,854,130 | -1,735,000 | 2.45 | -0.04 | 2015-01-07 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,138,334 | -2,181,000 | 0.33 | -0.05 | 2015-01-07 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,693,504 | -2,424,441 | 10.09 | -0.06 | 2015-01-07 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,449,394 | -5,391,236 | 0.20 | -0.13 | 2015-01-07 |
| 114 | Total changed named holdings | 4,215,426,792 | 0 | 98.49 | 0.00 | ||
| 218 | Unchanged named holdings | 53,942,168 | 0 | 1.26 | 0.00 | ||
| 332 | Total named holdings | 4,269,368,960 | 0 | 99.75 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,469,000 | 0 | 0.13 | 0.00 | ||
| 418 | 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.
| Trading date | 2015-01-05 |
| Volume | 25,776,000 |
| Turnover | 43,068,270 |
| Average price | 1.671 |
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