L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 517,500 | 425,000 | 0.05 | 0.04 | 2015-06-25 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 360,000 | 360,000 | 0.03 | 0.03 | 2015-06-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,722,500 | 247,500 | 1.83 | 0.02 | 2015-06-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,000 | 200,000 | 0.04 | 0.02 | 2015-06-25 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,449,500 | 195,000 | 5.78 | 0.02 | 2015-06-25 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | 180,000 | 0.04 | 0.02 | 2015-06-25 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2015-06-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,762,500 | 80,000 | 0.95 | 0.01 | 2015-06-25 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 77,500 | 0.01 | 0.01 | 2015-06-25 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 380,000 | 70,000 | 0.03 | 0.01 | 2015-06-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,000 | 60,000 | 0.07 | 0.01 | 2015-06-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,500 | 50,000 | 0.10 | 0.00 | 2015-06-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,900,000 | 50,000 | 0.96 | 0.00 | 2015-06-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,672,500 | 42,500 | 0.59 | 0.00 | 2015-06-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,267,500 | 30,000 | 5.41 | 0.00 | 2015-06-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 722,500 | 30,000 | 0.06 | 0.00 | 2015-06-25 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,165,000 | 17,500 | 0.63 | 0.00 | 2015-06-25 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-06-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,250,000 | 10,000 | 1.17 | 0.00 | 2015-06-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -5,000 | 0.02 | -0.00 | 2015-06-25 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2015-06-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,000 | -10,000 | 0.03 | -0.00 | 2015-06-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 535,000 | -15,000 | 0.05 | -0.00 | 2015-06-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,500 | -20,000 | 0.01 | -0.00 | 2015-06-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,500 | -22,500 | 0.01 | -0.00 | 2015-06-25 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 167,500 | -27,500 | 0.01 | -0.00 | 2015-06-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,500 | -30,000 | 0.13 | -0.00 | 2015-06-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,500 | -35,000 | 0.02 | -0.00 | 2015-06-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,230,000 | -40,000 | 0.55 | -0.00 | 2015-06-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,500 | -47,500 | 0.07 | -0.00 | 2015-06-25 |
| 32 | C00010 | CITIBANK N.A. | 19,780,000 | -50,000 | 1.75 | -0.00 | 2015-06-25 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,500 | -65,000 | 0.15 | -0.01 | 2015-06-25 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 62,500 | -67,500 | 0.01 | -0.01 | 2015-06-25 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,997,500 | -75,000 | 0.79 | -0.01 | 2015-06-25 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,562,500 | -75,000 | 0.14 | -0.01 | 2015-06-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,235,000 | -90,000 | 0.20 | -0.01 | 2015-06-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,510,000 | -117,500 | 0.49 | -0.01 | 2015-06-25 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 0 | -200,000 | -0.02 | 2015-06-25 | |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,420,000 | -300,000 | 0.30 | -0.03 | 2015-06-25 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,437,500 | -310,000 | 1.63 | -0.03 | 2015-06-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 12,455,000 | -377,500 | 1.10 | -0.03 | 2015-06-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,075,000 | -455,000 | 0.36 | -0.04 | 2015-06-25 |
| 43 | Total changed named holdings | 290,052,000 | 0 | 25.63 | 0.00 | ||
| 111 | Unchanged named holdings | 86,102,490 | 0 | 7.61 | 0.00 | ||
| 154 | Total named holdings | 376,154,490 | 0 | 33.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 376,159,490 | 0 | 33.24 | 0.00 | ||
| Securities not in CCASS | 755,605,510 | 0 | 66.76 | 0.00 | |||
| Issued securities | 1,131,765,000 | 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 | 2015-06-23 |
| Volume | 3,315,000 |
| Turnover | 3,522,650 |
| Average price | 1.063 |
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