Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 80,605,615 | 3,957,812 | 1.88 | 0.09 | 2015-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,526,904,520 | 1,272,000 | 59.04 | 0.03 | 2015-05-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,486,000 | 302,000 | 0.24 | 0.01 | 2015-05-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,175,000 | 212,000 | 1.57 | 0.00 | 2015-05-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,075,000 | 178,000 | 1.03 | 0.00 | 2015-05-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,265,000 | 143,000 | 0.26 | 0.00 | 2015-05-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 822,000 | 138,000 | 0.02 | 0.00 | 2015-05-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | 102,000 | 0.05 | 0.00 | 2015-05-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 100,000 | 0.00 | 0.00 | 2015-05-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,231,000 | 91,000 | 0.33 | 0.00 | 2015-05-13 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 485,000 | 90,000 | 0.01 | 0.00 | 2015-05-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,306,000 | 87,000 | 0.17 | 0.00 | 2015-05-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,314,000 | 80,000 | 0.03 | 0.00 | 2015-05-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,293,000 | 70,000 | 0.12 | 0.00 | 2015-05-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,411,000 | 63,000 | 0.38 | 0.00 | 2015-05-13 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 142,000 | 60,000 | 0.00 | 0.00 | 2015-05-13 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 312,000 | 60,000 | 0.01 | 0.00 | 2015-05-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,000 | 51,000 | 0.08 | 0.00 | 2015-05-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,883,000 | 50,000 | 0.18 | 0.00 | 2015-05-13 |
| 20 | B01610 | KGI ASIA LTD | 8,800,000 | 50,000 | 0.21 | 0.00 | 2015-05-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,260,152 | 43,000 | 0.08 | 0.00 | 2015-05-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,184,000 | 41,000 | 0.21 | 0.00 | 2015-05-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,451,000 | 41,000 | 0.36 | 0.00 | 2015-05-13 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 1,240,000 | 40,000 | 0.03 | 0.00 | 2015-05-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 972,000 | 40,000 | 0.02 | 0.00 | 2015-05-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,154,000 | 33,000 | 0.28 | 0.00 | 2015-05-13 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,518,000 | 30,000 | 0.08 | 0.00 | 2015-05-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,386,000 | 30,000 | 0.20 | 0.00 | 2015-05-13 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 3,023,000 | 20,000 | 0.07 | 0.00 | 2015-05-13 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,000 | 20,000 | 0.02 | 0.00 | 2015-05-13 |
| 32 | B01567 | PRIME SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,000 | 20,000 | 0.01 | 0.00 | 2015-05-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,208,000 | 15,000 | 0.10 | 0.00 | 2015-05-13 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 9,773,000 | 15,000 | 0.23 | 0.00 | 2015-05-13 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 593,000 | 10,000 | 0.01 | 0.00 | 2015-05-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,984,000 | 10,000 | 0.23 | 0.00 | 2015-05-13 |
| 38 | B01252 | CORPORATE BROKERS LTD | 635,000 | 10,000 | 0.01 | 0.00 | 2015-05-13 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,454,000 | 10,000 | 0.03 | 0.00 | 2015-05-13 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,135,000 | 10,000 | 0.03 | 0.00 | 2015-05-13 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,788 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 405,255 | 10,000 | 0.01 | 0.00 | 2015-05-13 |
| 44 | B01209 | MASON SECURITIES LTD | 1,343,000 | 10,000 | 0.03 | 0.00 | 2015-05-13 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 46 | B01267 | WINFULL SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2015-05-13 |
| 47 | B01740 | WIN SECURITIES LTD | 3,443,000 | 10,000 | 0.08 | 0.00 | 2015-05-13 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,084,000 | 9,000 | 0.59 | 0.00 | 2015-05-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,666,000 | 9,000 | 0.04 | 0.00 | 2015-05-13 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | 7,000 | 0.01 | 0.00 | 2015-05-13 |
| 51 | B01695 | DAH SING SECURITIES LTD | 12,624,000 | 5,000 | 0.29 | 0.00 | 2015-05-13 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,303,000 | 5,000 | 0.05 | 0.00 | 2015-05-13 |
| 53 | B01290 | SPS SECURITIES LTD | 363,000 | 5,000 | 0.01 | 0.00 | 2015-05-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,982,000 | 1,000 | 0.75 | 0.00 | 2015-05-13 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 339,000 | -2,000 | 0.01 | -0.00 | 2015-05-13 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 203,000 | -3,000 | 0.00 | -0.00 | 2015-05-13 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 7,926,000 | -8,000 | 0.19 | -0.00 | 2015-05-13 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 558,000 | -9,000 | 0.01 | -0.00 | 2015-05-13 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,341,000 | -10,000 | 0.03 | -0.00 | 2015-05-13 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,023,000 | -10,000 | 0.05 | -0.00 | 2015-05-13 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000,000 | -10,000 | 0.14 | -0.00 | 2015-05-13 |
| 65 | B01705 | HENIK SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 794,000 | -10,000 | 0.02 | -0.00 | 2015-05-13 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 889,000 | -12,000 | 0.02 | -0.00 | 2015-05-13 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,330,000 | -12,000 | 0.12 | -0.00 | 2015-05-13 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,700,000 | -14,000 | 0.11 | -0.00 | 2015-05-13 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,110,000 | -15,000 | 0.10 | -0.00 | 2015-05-13 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,987,000 | -19,000 | 0.05 | -0.00 | 2015-05-13 |
| 72 | B01722 | CTW SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2015-05-13 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 682,000 | -20,000 | 0.02 | -0.00 | 2015-05-13 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,148,000 | -22,000 | 0.03 | -0.00 | 2015-05-13 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 375,000 | -25,000 | 0.01 | -0.00 | 2015-05-13 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,710,000 | -28,000 | 0.30 | -0.00 | 2015-05-13 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2015-05-13 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 173,000 | -30,000 | 0.00 | -0.00 | 2015-05-13 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 8,250,000 | -40,000 | 0.19 | -0.00 | 2015-05-13 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 181,000 | -50,000 | 0.00 | -0.00 | 2015-05-13 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2015-05-13 |
| 84 | B01833 | CTBC ASIA LTD | 0 | -60,000 | -0.00 | 2015-05-13 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 7,372,000 | -77,000 | 0.17 | -0.00 | 2015-05-13 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,729,084 | -78,936 | 0.11 | -0.00 | 2015-05-13 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 322,000 | -100,000 | 0.01 | -0.00 | 2015-05-13 |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2015-05-13 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 55,270,528 | -100,000 | 1.29 | -0.00 | 2015-05-13 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 11,732,000 | -108,000 | 0.27 | -0.00 | 2015-05-13 |
| 91 | C00010 | CITIBANK N.A. | 111,537,080 | -160,000 | 2.61 | -0.00 | 2015-05-13 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,448,000 | -190,000 | 0.06 | -0.00 | 2015-05-13 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,070,000 | -200,000 | 0.02 | -0.00 | 2015-05-13 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 5,260,000 | -300,000 | 0.12 | -0.01 | 2015-05-13 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,179,874 | -480,000 | 8.44 | -0.01 | 2015-05-13 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,361,140 | -508,089 | 10.71 | -0.01 | 2015-05-13 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,249,187 | -844,000 | 0.29 | -0.02 | 2015-05-13 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,373,548 | -1,000,000 | 1.90 | -0.02 | 2015-05-13 |
| 99 | B01550 | HUAYU SECURITIES LTD | 140,000 | -1,354,000 | 0.00 | -0.03 | 2015-05-13 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,800,952 | -1,567,787 | 0.09 | -0.04 | 2015-05-13 |
| 100 | Total changed named holdings | 4,155,014,723 | 0 | 97.08 | 0.00 | ||
| 229 | Unchanged named holdings | 114,950,237 | 0 | 2.69 | 0.00 | ||
| 329 | Total named holdings | 4,269,964,960 | 0 | 99.76 | 0.00 | ||
| 79 | Unnamed Investor Participants | 4,742,000 | 0 | 0.11 | 0.00 | ||
| 408 | Total securities in CCASS | 4,274,706,960 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 5,393,040 | 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 | 2015-05-11 |
| Volume | 8,847,000 |
| Turnover | 16,820,633 |
| Average price | 1.901 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy