Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00074 | DEUTSCHE BANK AG | 60,119,739 | 4,278,978 | 1.40 | 0.10 | 2015-06-05 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 715,000 | 715,000 | 0.02 | 0.02 | 2015-06-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,039,952 | 580,000 | 0.12 | 0.01 | 2015-06-05 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 579,000 | 500,000 | 0.01 | 0.01 | 2015-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,755,000 | 432,000 | 1.65 | 0.01 | 2015-06-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,463,291 | 427,000 | 0.10 | 0.01 | 2015-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,531,043,520 | 301,000 | 59.14 | 0.01 | 2015-06-05 |
| 8 | C00010 | CITIBANK N.A. | 114,761,855 | 252,000 | 2.68 | 0.01 | 2015-06-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,798,650 | 239,646 | 10.53 | 0.01 | 2015-06-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,948,000 | 200,000 | 0.05 | 0.00 | 2015-06-05 |
| 11 | B01550 | HUAYU SECURITIES LTD | 775,000 | 200,000 | 0.02 | 0.00 | 2015-06-05 |
| 12 | B01610 | KGI ASIA LTD | 8,752,000 | 195,000 | 0.20 | 0.00 | 2015-06-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,470,000 | 148,000 | 0.38 | 0.00 | 2015-06-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,801,084 | 142,022 | 0.11 | 0.00 | 2015-06-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,541,000 | 137,000 | 0.39 | 0.00 | 2015-06-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,978,000 | 100,000 | 0.16 | 0.00 | 2015-06-05 |
| 17 | B01645 | SELINA & CO LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2015-06-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,172,000 | 69,000 | 0.28 | 0.00 | 2015-06-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,488,000 | 62,000 | 0.20 | 0.00 | 2015-06-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,374,000 | 59,000 | 0.24 | 0.00 | 2015-06-05 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 394,000 | 50,000 | 0.01 | 0.00 | 2015-06-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,868,000 | 45,000 | 0.28 | 0.00 | 2015-06-05 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,046,000 | 40,000 | 0.02 | 0.00 | 2015-06-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,991,000 | 31,000 | 0.12 | 0.00 | 2015-06-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,633,000 | 30,000 | 0.15 | 0.00 | 2015-06-05 |
| 27 | B01212 | HENYEP SECURITIES LTD | 561,000 | 30,000 | 0.01 | 0.00 | 2015-06-05 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 193,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,232,000 | 30,000 | 0.12 | 0.00 | 2015-06-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 13,276,000 | 20,000 | 0.31 | 0.00 | 2015-06-05 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 465,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 629,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,498,000 | 20,000 | 0.29 | 0.00 | 2015-06-05 |
| 34 | B01458 | YICKO SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,790,000 | 16,000 | 0.30 | 0.00 | 2015-06-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,066,000 | 13,000 | 0.21 | 0.00 | 2015-06-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,831,000 | 12,000 | 0.60 | 0.00 | 2015-06-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,326,000 | 12,000 | 0.19 | 0.00 | 2015-06-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 881,000 | 12,000 | 0.02 | 0.00 | 2015-06-05 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,255,000 | 10,000 | 0.05 | 0.00 | 2015-06-05 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 877,000 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,935,000 | 6,000 | 0.12 | 0.00 | 2015-06-05 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 9,810,000 | 4,000 | 0.23 | 0.00 | 2015-06-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,732,000 | -4,000 | 0.04 | -0.00 | 2015-06-05 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,720,000 | -5,000 | 0.18 | -0.00 | 2015-06-05 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,252,000 | -8,000 | 0.12 | -0.00 | 2015-06-05 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,788 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2015-06-05 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 12,917,000 | -20,000 | 0.30 | -0.00 | 2015-06-05 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 429,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,327,000 | -20,000 | 0.05 | -0.00 | 2015-06-05 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,375,000 | -50,000 | 0.03 | -0.00 | 2015-06-05 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,191,000 | -50,000 | 0.07 | -0.00 | 2015-06-05 |
| 57 | B01130 | BOCI SECURITIES LTD | 44,295,000 | -63,000 | 1.03 | -0.00 | 2015-06-05 |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 84,000 | -66,000 | 0.00 | -0.00 | 2015-06-05 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 4,355,000 | -85,000 | 0.10 | -0.00 | 2015-06-05 |
| 60 | B01298 | GET NICE SECURITIES LTD | 888,000 | -100,000 | 0.02 | -0.00 | 2015-06-05 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 643,000 | -100,000 | 0.02 | -0.00 | 2015-06-05 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,032,000 | -140,000 | 0.40 | -0.00 | 2015-06-05 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,461,000 | -150,000 | 0.06 | -0.00 | 2015-06-05 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -170,000 | 0.00 | -0.00 | 2015-06-05 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,418,000 | -190,000 | 0.10 | -0.00 | 2015-06-05 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,968,000 | -426,000 | 0.68 | -0.01 | 2015-06-05 |
| 67 | B01123 | HING WONG SECURITIES LTD | 426,000 | -500,000 | 0.01 | -0.01 | 2015-06-05 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 746,000 | -539,000 | 0.02 | -0.01 | 2015-06-05 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 411,000 | -600,000 | 0.01 | -0.01 | 2015-06-05 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,759,643 | -858,357 | 0.72 | -0.02 | 2015-06-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,718,716 | -1,659,646 | 7.82 | -0.04 | 2015-06-05 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,529,155 | -3,818,643 | 0.20 | -0.09 | 2015-06-05 |
| 72 | Total changed named holdings | 3,973,471,393 | 0 | 92.84 | 0.00 | ||
| 257 | Unchanged named holdings | 296,137,567 | 0 | 6.92 | 0.00 | ||
| 329 | Total named holdings | 4,269,608,960 | 0 | 99.75 | 0.00 | ||
| 81 | Unnamed Investor Participants | 5,098,000 | 0 | 0.12 | 0.00 | ||
| 410 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 7,962,000 |
| Turnover | 14,436,855 |
| Average price | 1.813 |
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