Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | 452,015,569 | 8,966,430 | 10.56 | 0.21 | 2015-02-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,534,000 | 348,000 | 0.60 | 0.01 | 2015-02-05 |
| 3 | C00010 | CITIBANK N.A. | 107,935,145 | 184,000 | 2.52 | 0.00 | 2015-02-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,576,000 | 140,000 | 1.56 | 0.00 | 2015-02-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 75,568,175 | 127,000 | 1.77 | 0.00 | 2015-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,427,197 | 112,690 | 0.29 | 0.00 | 2015-02-05 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2015-02-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,596,000 | 74,000 | 0.13 | 0.00 | 2015-02-05 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 647,000 | 70,000 | 0.02 | 0.00 | 2015-02-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,685,000 | 60,000 | 1.09 | 0.00 | 2015-02-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,358,000 | 60,000 | 0.29 | 0.00 | 2015-02-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,323,000 | 51,000 | 0.05 | 0.00 | 2015-02-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,854,000 | 50,000 | 0.28 | 0.00 | 2015-02-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,707,000 | 48,000 | 0.09 | 0.00 | 2015-02-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,529,084 | 42,000 | 0.18 | 0.00 | 2015-02-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,329,000 | 37,000 | 0.12 | 0.00 | 2015-02-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,830,000 | 35,000 | 0.16 | 0.00 | 2015-02-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,436,334 | 30,000 | 0.38 | 0.00 | 2015-02-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 972,000 | 30,000 | 0.02 | 0.00 | 2015-02-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,583,000 | 20,000 | 0.29 | 0.00 | 2015-02-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,205,000 | 20,000 | 0.05 | 0.00 | 2015-02-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,222,000 | 10,000 | 0.05 | 0.00 | 2015-02-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,230,000 | 10,000 | 0.03 | 0.00 | 2015-02-05 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,558,000 | -1,000 | 0.11 | -0.00 | 2015-02-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,603,000 | -2,000 | 0.04 | -0.00 | 2015-02-05 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 563,000 | -3,000 | 0.01 | -0.00 | 2015-02-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,320,001 | -9,000 | 0.36 | -0.00 | 2015-02-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,750,000 | -10,000 | 0.30 | -0.00 | 2015-02-05 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,649,000 | -10,000 | 0.13 | -0.00 | 2015-02-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,711,000 | -10,000 | 0.34 | -0.00 | 2015-02-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,547,000 | -13,000 | 0.11 | -0.00 | 2015-02-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,298,000 | -18,000 | 0.26 | -0.00 | 2015-02-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,402,000 | -20,000 | 0.06 | -0.00 | 2015-02-05 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | -22,000 | 0.00 | -0.00 | 2015-02-05 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | -24,000 | 0.00 | -0.00 | 2015-02-05 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -27,000 | -0.00 | 2015-02-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,531,517,520 | -36,000 | 59.15 | -0.00 | 2015-02-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,754,000 | -40,000 | 0.13 | -0.00 | 2015-02-05 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,259,000 | -45,000 | 0.24 | -0.00 | 2015-02-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,918,000 | -50,000 | 0.23 | -0.00 | 2015-02-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,783,000 | -67,000 | 0.18 | -0.00 | 2015-02-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,000 | -140,000 | 0.03 | -0.00 | 2015-02-05 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 340,000 | -400,000 | 0.01 | -0.01 | 2015-02-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,123,000 | -482,000 | 0.82 | -0.01 | 2015-02-05 |
| 46 | C00074 | DEUTSCHE BANK AG | 60,743,595 | -612,952 | 1.42 | -0.01 | 2015-02-05 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,333,170 | -654,000 | 8.61 | -0.02 | 2015-02-05 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,933,000 | -1,004,000 | 0.19 | -0.02 | 2015-02-05 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,648,699 | -1,533,000 | 1.44 | -0.04 | 2015-02-05 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,524,726 | -5,332,168 | 0.25 | -0.12 | 2015-02-05 |
| 50 | Total changed named holdings | 4,063,716,215 | 50,000 | 94.94 | 0.00 | ||
| 278 | Unchanged named holdings | 205,543,745 | 0 | 4.80 | 0.00 | ||
| 328 | Total named holdings | 4,269,259,960 | 50,000 | 99.75 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,468,000 | -50,000 | 0.13 | -0.00 | ||
| 414 | Total securities in CCASS | 4,274,727,960 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 5,372,040 | 0 | 0.13 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 5,151,000 |
| Turnover | 7,450,295 |
| Average price | 1.446 |
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