Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-02-27 to 2015-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 67,644,970 | 3,002,000 | 1.58 | 0.07 | 2015-03-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,424,000 | 1,023,000 | 0.36 | 0.02 | 2015-03-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,294,001 | 970,000 | 0.33 | 0.02 | 2015-03-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,523,084 | 528,000 | 0.18 | 0.01 | 2015-03-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,829,000 | 275,000 | 0.21 | 0.01 | 2015-03-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,345,669 | 126,000 | 10.66 | 0.00 | 2015-03-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,582,000 | 99,000 | 1.06 | 0.00 | 2015-03-02 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 204,000 | 84,000 | 0.00 | 0.00 | 2015-03-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,776,000 | 54,000 | 0.18 | 0.00 | 2015-03-02 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 574,000 | 50,000 | 0.01 | 0.00 | 2015-03-02 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 605,000 | 44,000 | 0.01 | 0.00 | 2015-03-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,956,000 | 40,000 | 0.16 | 0.00 | 2015-03-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,863,000 | 40,000 | 0.16 | 0.00 | 2015-03-02 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,582,000 | 35,000 | 0.11 | 0.00 | 2015-03-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,231,000 | 30,000 | 0.29 | 0.00 | 2015-03-02 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,693,000 | 30,000 | 0.20 | 0.00 | 2015-03-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,531,405,520 | 22,000 | 59.14 | 0.00 | 2015-03-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,617,000 | 21,000 | 0.32 | 0.00 | 2015-03-02 |
| 19 | B01610 | KGI ASIA LTD | 7,778,000 | 20,000 | 0.18 | 0.00 | 2015-03-02 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 852,000 | 20,000 | 0.02 | 0.00 | 2015-03-02 |
| 21 | B01416 | VC BROKERAGE LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2015-03-02 |
| 22 | B01645 | SELINA & CO LTD | 54,000 | 13,000 | 0.00 | 0.00 | 2015-03-02 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2015-03-02 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,124,000 | -2,000 | 0.17 | -0.00 | 2015-03-02 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 2,601,000 | -7,000 | 0.06 | -0.00 | 2015-03-02 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,016,000 | -14,000 | 0.05 | -0.00 | 2015-03-02 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,243,156 | -14,576 | 0.31 | -0.00 | 2015-03-02 |
| 28 | C00010 | CITIBANK N.A. | 109,612,215 | -18,000 | 2.56 | -0.00 | 2015-03-02 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,672,000 | -20,000 | 0.30 | -0.00 | 2015-03-02 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,062,000 | -20,000 | 0.02 | -0.00 | 2015-03-02 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,915,969 | -20,424 | 0.18 | -0.00 | 2015-03-02 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,797,000 | -28,000 | 0.81 | -0.00 | 2015-03-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,106,000 | -30,000 | 0.24 | -0.00 | 2015-03-02 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,694,334 | -30,000 | 0.39 | -0.00 | 2015-03-02 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 710,000 | -30,000 | 0.02 | -0.00 | 2015-03-02 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,682,000 | -36,000 | 0.60 | -0.00 | 2015-03-02 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 66,744,000 | -90,000 | 1.56 | -0.00 | 2015-03-02 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2015-03-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,814,000 | -138,000 | 0.23 | -0.00 | 2015-03-02 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 755,000 | -203,000 | 0.02 | -0.00 | 2015-03-02 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,949,000 | -400,000 | 0.09 | -0.01 | 2015-03-02 |
| 43 | B01577 | YF SECURITIES CO LTD | 3,940,000 | -600,000 | 0.09 | -0.01 | 2015-03-02 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,463,725 | -923,000 | 8.49 | -0.02 | 2015-03-02 |
| 45 | B01184 | QUAM SECURITIES LTD | 224,000 | -1,000,000 | 0.01 | -0.02 | 2015-03-02 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 71,563,528 | -2,807,000 | 1.67 | -0.07 | 2015-03-02 |
| 46 | Total changed named holdings | 3,983,197,171 | 0 | 93.06 | 0.00 | ||
| 281 | Unchanged named holdings | 286,052,789 | 0 | 6.68 | 0.00 | ||
| 327 | Total named holdings | 4,269,249,960 | 0 | 99.75 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,468,000 | 0 | 0.13 | 0.00 | ||
| 413 | Total securities in CCASS | 4,274,717,960 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 5,382,040 | 0 | 0.13 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 4,850,000 |
| Turnover | 7,167,014 |
| Average price | 1.478 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy