Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,958,000 | 4,197,000 | 0.19 | 0.10 | 2015-05-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,264,535 | 3,734,000 | 0.33 | 0.09 | 2015-05-04 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,600,000 | 2,104,000 | 0.13 | 0.05 | 2015-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,077,000 | 1,072,000 | 1.40 | 0.03 | 2015-05-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,855,000 | 913,000 | 0.35 | 0.02 | 2015-05-04 |
| 6 | B01610 | KGI ASIA LTD | 9,941,000 | 534,000 | 0.23 | 0.01 | 2015-05-04 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,320,000 | 500,000 | 0.03 | 0.01 | 2015-05-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,318,000 | 300,000 | 0.08 | 0.01 | 2015-05-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,145,000 | 220,000 | 0.14 | 0.01 | 2015-05-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,743,000 | 200,000 | 0.04 | 0.00 | 2015-05-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,408,000 | 200,000 | 0.15 | 0.00 | 2015-05-04 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,437,000 | 200,000 | 0.08 | 0.00 | 2015-05-04 |
| 13 | B01209 | MASON SECURITIES LTD | 2,233,000 | 196,000 | 0.05 | 0.00 | 2015-05-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,213,000 | 155,000 | 0.22 | 0.00 | 2015-05-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,306,000 | 151,000 | 0.24 | 0.00 | 2015-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,803,000 | 140,000 | 0.16 | 0.00 | 2015-05-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,476,000 | 140,000 | 0.29 | 0.00 | 2015-05-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 811,000 | 100,000 | 0.02 | 0.00 | 2015-05-04 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 312,000 | 100,000 | 0.01 | 0.00 | 2015-05-04 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2015-05-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,192,000 | 93,000 | 0.14 | 0.00 | 2015-05-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,924,000 | 90,000 | 0.04 | 0.00 | 2015-05-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,745,000 | 90,000 | 0.16 | 0.00 | 2015-05-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,746,000 | 72,000 | 0.04 | 0.00 | 2015-05-04 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 305,000 | 50,000 | 0.01 | 0.00 | 2015-05-04 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,409,000 | 50,000 | 0.03 | 0.00 | 2015-05-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,444,000 | 45,000 | 0.78 | 0.00 | 2015-05-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,986,000 | 30,000 | 0.33 | 0.00 | 2015-05-04 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,144,000 | 30,000 | 0.03 | 0.00 | 2015-05-04 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,000 | 29,000 | 0.00 | 0.00 | 2015-05-04 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 460,000 | 27,000 | 0.01 | 0.00 | 2015-05-04 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 943,000 | 24,000 | 0.02 | 0.00 | 2015-05-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,971,000 | 20,000 | 0.07 | 0.00 | 2015-05-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,543,000 | 15,000 | 0.27 | 0.00 | 2015-05-04 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 323,000 | 12,000 | 0.01 | 0.00 | 2015-05-04 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,498,000 | 10,000 | 0.08 | 0.00 | 2015-05-04 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 38 | B01280 | WING FAT SECURITIES LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 597,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,135,000 | 9,000 | 0.19 | 0.00 | 2015-05-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 15,270,000 | 8,000 | 0.36 | 0.00 | 2015-05-04 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 294,000 | 5,000 | 0.01 | 0.00 | 2015-05-04 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,000 | 5,000 | 0.01 | 0.00 | 2015-05-04 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,195,000 | 4,000 | 0.05 | 0.00 | 2015-05-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,049,000 | -1,000 | 0.16 | -0.00 | 2015-05-04 |
| 46 | B01740 | WIN SECURITIES LTD | 2,676,000 | -2,000 | 0.06 | -0.00 | 2015-05-04 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 235,000 | -4,000 | 0.01 | -0.00 | 2015-05-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,422,000 | -4,000 | 0.03 | -0.00 | 2015-05-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,396,000 | -9,000 | 0.03 | -0.00 | 2015-05-04 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,009,000 | -15,000 | 0.12 | -0.00 | 2015-05-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,839,838 | -18,000 | 0.09 | -0.00 | 2015-05-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,515,000 | -18,000 | 0.04 | -0.00 | 2015-05-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,857,000 | -20,000 | 0.09 | -0.00 | 2015-05-04 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2015-05-04 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 520,000 | -26,000 | 0.01 | -0.00 | 2015-05-04 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 1,021,722 | -30,000 | 0.02 | -0.00 | 2015-05-04 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2015-05-04 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,901,000 | -42,000 | 0.54 | -0.00 | 2015-05-04 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,734,000 | -50,000 | 0.04 | -0.00 | 2015-05-04 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | -50,000 | 0.02 | -0.00 | 2015-05-04 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | -50,000 | 0.01 | -0.00 | 2015-05-04 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2015-05-04 |
| 63 | B01416 | VC BROKERAGE LTD | 233,000 | -50,000 | 0.01 | -0.00 | 2015-05-04 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 774,000 | -53,000 | 0.02 | -0.00 | 2015-05-04 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,867,000 | -54,000 | 0.09 | -0.00 | 2015-05-04 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,099,084 | -76,438 | 0.12 | -0.00 | 2015-05-04 |
| 67 | B01645 | SELINA & CO LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2015-05-04 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,898,000 | -111,000 | 0.23 | -0.00 | 2015-05-04 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,490,000 | -113,000 | 0.06 | -0.00 | 2015-05-04 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,013,000 | -140,000 | 0.05 | -0.00 | 2015-05-04 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,013,000 | -200,000 | 0.16 | -0.00 | 2015-05-04 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,188,548 | -200,000 | 1.71 | -0.00 | 2015-05-04 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,523,510,520 | -242,000 | 58.96 | -0.01 | 2015-05-04 |
| 74 | C00010 | CITIBANK N.A. | 110,377,059 | -270,000 | 2.58 | -0.01 | 2015-05-04 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,282,000 | -298,000 | 0.26 | -0.01 | 2015-05-04 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,747,000 | -345,000 | 0.09 | -0.01 | 2015-05-04 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,435,335 | -471,000 | 10.55 | -0.01 | 2015-05-04 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,344,380 | -490,000 | 0.41 | -0.01 | 2015-05-04 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,453,152 | -548,000 | 0.08 | -0.01 | 2015-05-04 |
| 80 | B01550 | HUAYU SECURITIES LTD | 3,181,000 | -569,000 | 0.07 | -0.01 | 2015-05-04 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,843,000 | -571,000 | 0.07 | -0.01 | 2015-05-04 |
| 82 | B01130 | BOCI SECURITIES LTD | 46,816,000 | -627,000 | 1.09 | -0.01 | 2015-05-04 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,384,000 | -712,000 | 0.10 | -0.02 | 2015-05-04 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,763,000 | -1,164,000 | 0.25 | -0.03 | 2015-05-04 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,253,555 | -1,534,000 | 8.58 | -0.04 | 2015-05-04 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,192,412 | -1,576,270 | 0.14 | -0.04 | 2015-05-04 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 56,795,528 | -1,734,000 | 1.33 | -0.04 | 2015-05-04 |
| 88 | C00074 | DEUTSCHE BANK AG | 91,877,987 | -3,306,292 | 2.15 | -0.08 | 2015-05-04 |
| 88 | Total changed named holdings | 4,162,687,655 | 0 | 97.26 | 0.00 | ||
| 232 | Unchanged named holdings | 107,317,305 | 0 | 2.51 | 0.00 | ||
| 320 | Total named holdings | 4,270,004,960 | 0 | 99.76 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,712,000 | 0 | 0.11 | 0.00 | ||
| 398 | Total securities in CCASS | 4,274,716,960 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 5,383,040 | 0 | 0.13 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 22,144,000 |
| Turnover | 42,707,595 |
| Average price | 1.929 |
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