Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,781,725 | 1,963,801 | 0.51 | 0.05 | 2015-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,874,777 | 629,000 | 10.95 | 0.01 | 2015-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,846,084 | 298,000 | 0.21 | 0.01 | 2015-08-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,937,000 | 277,000 | 0.09 | 0.01 | 2015-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,000 | 125,000 | 0.04 | 0.00 | 2015-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,436 | 86,199 | 0.03 | 0.00 | 2015-08-07 |
| 7 | B01646 | TAI NING STOCK CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-08-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,053,000 | 12,000 | 0.52 | 0.00 | 2015-08-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,254,000 | 1,000 | 0.03 | 0.00 | 2015-08-07 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,817,000 | -5,000 | 0.04 | -0.00 | 2015-08-07 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,084,000 | -8,000 | 0.10 | -0.00 | 2015-08-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,000 | -11,000 | 0.02 | -0.00 | 2015-08-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -11,000 | 0.02 | -0.00 | 2015-08-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,534,235,520 | -17,000 | 59.21 | -0.00 | 2015-08-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,044,000 | -20,000 | 0.33 | -0.00 | 2015-08-07 |
| 16 | B01705 | HENIK SECURITIES LTD | 233,000 | -20,000 | 0.01 | -0.00 | 2015-08-07 |
| 17 | B01610 | KGI ASIA LTD | 7,361,000 | -20,000 | 0.17 | -0.00 | 2015-08-07 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2015-08-07 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 17,000 | -22,000 | 0.00 | -0.00 | 2015-08-07 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 110,000 | -26,000 | 0.00 | -0.00 | 2015-08-07 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 9,243,000 | -28,000 | 0.22 | -0.00 | 2015-08-07 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 464,000 | -30,000 | 0.01 | -0.00 | 2015-08-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,550,037 | -38,000 | 8.28 | -0.00 | 2015-08-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,565,000 | -40,000 | 0.18 | -0.00 | 2015-08-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 49,278,000 | -46,000 | 1.15 | -0.00 | 2015-08-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,158,000 | -50,000 | 0.42 | -0.00 | 2015-08-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,563,000 | -50,000 | 0.32 | -0.00 | 2015-08-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 801,000 | -51,000 | 0.02 | -0.00 | 2015-08-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,440,000 | -54,000 | 0.38 | -0.00 | 2015-08-07 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | -60,000 | 0.01 | -0.00 | 2015-08-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,496,000 | -62,000 | 0.27 | -0.00 | 2015-08-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,262,000 | -93,000 | 0.24 | -0.00 | 2015-08-07 |
| 33 | B01209 | MASON SECURITIES LTD | 1,995,000 | -95,000 | 0.05 | -0.00 | 2015-08-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,275,200 | -96,000 | 0.05 | -0.00 | 2015-08-07 |
| 35 | B01173 | RIFA SECURITIES LTD | 641,000 | -100,000 | 0.01 | -0.00 | 2015-08-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 51,557,528 | -112,000 | 1.20 | -0.00 | 2015-08-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 72,425,000 | -165,000 | 1.69 | -0.00 | 2015-08-07 |
| 38 | C00010 | CITIBANK N.A. | 115,133,529 | -223,000 | 2.69 | -0.01 | 2015-08-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 32,595,416 | -1,879,000 | 0.76 | -0.04 | 2015-08-07 |
| 39 | Total changed named holdings | 3,862,308,252 | -40,000 | 90.24 | -0.00 | ||
| 291 | Unchanged named holdings | 407,169,708 | 0 | 9.51 | 0.00 | ||
| 330 | Total named holdings | 4,269,477,960 | -40,000 | 99.75 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,194,000 | 0 | 0.12 | 0.00 | ||
| 414 | Total securities in CCASS | 4,274,671,960 | -40,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 5,428,040 | 40,000 | 0.13 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 2,924,000 |
| Turnover | 3,577,895 |
| Average price | 1.224 |
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