Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,533,384,520 | 596,000 | 59.19 | 0.01 | 2015-03-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,349,157 | 432,902 | 0.15 | 0.01 | 2015-03-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 70,975,217 | 233,811 | 1.66 | 0.01 | 2015-03-27 |
| 4 | C00010 | CITIBANK N.A. | 107,090,215 | 214,000 | 2.50 | 0.00 | 2015-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,388,482 | 165,000 | 10.73 | 0.00 | 2015-03-27 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,081,000 | 127,000 | 0.03 | 0.00 | 2015-03-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,956,000 | 108,000 | 0.30 | 0.00 | 2015-03-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,361,509 | 91,287 | 0.34 | 0.00 | 2015-03-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,784,000 | 60,000 | 0.60 | 0.00 | 2015-03-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,443,000 | 58,000 | 0.38 | 0.00 | 2015-03-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,138,334 | 48,000 | 0.40 | 0.00 | 2015-03-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,701,000 | 42,000 | 0.04 | 0.00 | 2015-03-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,991,000 | 41,000 | 0.30 | 0.00 | 2015-03-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,410,000 | 40,000 | 0.03 | 0.00 | 2015-03-27 |
| 15 | B01610 | KGI ASIA LTD | 7,695,000 | 40,000 | 0.18 | 0.00 | 2015-03-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,370,000 | 30,000 | 0.24 | 0.00 | 2015-03-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,216,000 | 30,000 | 0.31 | 0.00 | 2015-03-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,412,000 | 30,000 | 0.13 | 0.00 | 2015-03-27 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2015-03-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,785,000 | 22,000 | 0.07 | 0.00 | 2015-03-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,002,000 | 20,000 | 0.16 | 0.00 | 2015-03-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,990,000 | 20,000 | 0.35 | 0.00 | 2015-03-27 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2015-03-27 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 285,000 | 20,000 | 0.01 | 0.00 | 2015-03-27 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,050,000 | 20,000 | 0.02 | 0.00 | 2015-03-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,664,000 | 16,000 | 0.04 | 0.00 | 2015-03-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,771,000 | 10,000 | 0.16 | 0.00 | 2015-03-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,802,000 | 10,000 | 0.14 | 0.00 | 2015-03-27 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 9,776,000 | 10,000 | 0.23 | 0.00 | 2015-03-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,063,000 | 9,000 | 0.02 | 0.00 | 2015-03-27 |
| 31 | B01209 | MASON SECURITIES LTD | 2,291,000 | -3,000 | 0.05 | -0.00 | 2015-03-27 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 1,552,000 | -4,000 | 0.04 | -0.00 | 2015-03-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,278,000 | -4,000 | 0.12 | -0.00 | 2015-03-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,247,000 | -6,000 | 0.05 | -0.00 | 2015-03-27 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 745,000 | -10,000 | 0.02 | -0.00 | 2015-03-27 |
| 36 | B01740 | WIN SECURITIES LTD | 3,177,000 | -10,000 | 0.07 | -0.00 | 2015-03-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,992,000 | -14,000 | 0.05 | -0.00 | 2015-03-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,335,000 | -14,000 | 0.10 | -0.00 | 2015-03-27 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 733,000 | -20,000 | 0.02 | -0.00 | 2015-03-27 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000,000 | -25,000 | 0.21 | -0.00 | 2015-03-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -47,000 | 0.00 | -0.00 | 2015-03-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,787,000 | -50,000 | 0.18 | -0.00 | 2015-03-27 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,299,000 | -60,000 | 0.03 | -0.00 | 2015-03-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,135,952 | -72,000 | 0.28 | -0.00 | 2015-03-27 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,189,000 | -100,000 | 0.03 | -0.00 | 2015-03-27 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,825,764 | -142,000 | 0.14 | -0.00 | 2015-03-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,855,444 | -165,000 | 8.41 | -0.00 | 2015-03-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 66,772,000 | -272,000 | 1.56 | -0.01 | 2015-03-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 44,768,000 | -552,000 | 1.05 | -0.01 | 2015-03-27 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 70,936,528 | -1,024,000 | 1.66 | -0.02 | 2015-03-27 |
| 50 | Total changed named holdings | 3,971,488,122 | 0 | 92.79 | 0.00 | ||
| 277 | Unchanged named holdings | 297,701,838 | 0 | 6.96 | 0.00 | ||
| 327 | Total named holdings | 4,269,189,960 | 0 | 99.75 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,448,000 | 0 | 0.13 | 0.00 | ||
| 413 | Total securities in CCASS | 4,274,637,960 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 5,462,040 | 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 | 2015-03-25 |
| Volume | 2,961,000 |
| Turnover | 4,233,560 |
| Average price | 1.430 |
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