CCASS holding changes

Lonking Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03339	2005-11-17			Docs

CCASS holding changes from 2015-09-08 to 2015-09-09

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	23,697,531	628,000	0.55	0.01	2015-09-09
2	C00093	BNP PARIBAS	20,196,939	450,000	0.47	0.01	2015-09-09
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,665,046	290,255	0.60	0.01	2015-09-09
4	B01118	EAST ASIA SECURITIES CO LTD	16,697,000	150,000	0.39	0.00	2015-09-09
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,157,952	134,000	0.24	0.00	2015-09-09
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,348,000	100,000	0.20	0.00	2015-09-09
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,587,000	76,000	0.34	0.00	2015-09-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	471,328,730	72,000	11.01	0.00	2015-09-09
9	B01224	MERRILL LYNCH FAR EAST LTD	9,065,924	70,000	0.21	0.00	2015-09-09
10	B01284	HANG SENG SECURITIES LTD	71,726,000	40,000	1.68	0.00	2015-09-09
11	B01183	CHONG HING SECURITIES LTD	14,015,000	30,000	0.33	0.00	2015-09-09
12	B01130	BOCI SECURITIES LTD	55,249,000	10,000	1.29	0.00	2015-09-09
13	B01472	SUN GROWTH SECURITIES LTD	235,000	10,000	0.01	0.00	2015-09-09
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	270,000	10,000	0.01	0.00	2015-09-09
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,480,000	8,000	0.03	0.00	2015-09-09
16	B01323	DEUTSCHE SECURITIES ASIA LTD	3,023,200	-4,000	0.07	-0.00	2015-09-09
17	C00048	CHIYU BANKING CORPORATION LTD	8,010,000	-5,000	0.19	-0.00	2015-09-09
18	B01773	TOYO SECURITIES ASIA LTD	9,299,000	-6,000	0.22	-0.00	2015-09-09
19	B01575	MASTER TRADEMORE SECURITIES LTD	393,000	-14,000	0.01	-0.00	2015-09-09
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,429,000	-20,000	0.36	-0.00	2015-09-09
21	B01727	ICBC (ASIA) SECURITIES LTD	15,701,000	-20,000	0.37	-0.00	2015-09-09
22	B01933	BRILLIANT NORTON SECURITIES CO LTD	97,000	-24,000	0.00	-0.00	2015-09-09
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,494,000	-30,000	0.15	-0.00	2015-09-09
24	B01818	I-ACCESS INVESTORS LTD	1,609,000	-30,000	0.04	-0.00	2015-09-09
25	B01520	NORTH SEA SECURITIES LTD	109,000	-33,000	0.00	-0.00	2015-09-09
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,614,000	-47,000	0.32	-0.00	2015-09-09
27	C00037	SHANGHAI COMMERCIAL BANK LTD	16,731,000	-50,000	0.39	-0.00	2015-09-09
28	B01584	CHIEF SECURITIES LTD	8,087,000	-51,000	0.19	-0.00	2015-09-09
29	B01610	KGI ASIA LTD	7,336,000	-60,000	0.17	-0.00	2015-09-09
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	739,000	-71,255	0.02	-0.00	2015-09-09
31	B01173	RIFA SECURITIES LTD	651,000	-80,000	0.02	-0.00	2015-09-09
32	C00033	BANK OF CHINA (HONG KONG) LTD	2,536,169,520	-108,000	59.25	-0.00	2015-09-09
33	C00100	JPMORGAN CHASE BANK, NATIONAL	73,689,621	-233,000	1.72	-0.01	2015-09-09
34	C00019	THE HONGKONG AND SHANGHAI BANKING	349,122,132	-501,000	8.16	-0.01	2015-09-09
35	B01161	UBS SECURITIES HONG KONG LTD	51,280,528	-691,000	1.20	-0.02	2015-09-09
35		Total changed named holdings	3,860,303,123	0	90.19	0.00
296		Unchanged named holdings	408,798,837	0	9.55	0.00
331		Total named holdings	4,269,101,960	0	99.74	0.00
82		Unnamed Investor Participants	5,258,000	0	0.12	0.00
413		Total securities in CCASS	4,274,359,960	0	99.87	0.00
		Securities not in CCASS	5,740,040	0	0.13	0.00
		Issued securities	4,280,100,000	0	100.00	0.00	2015-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-09-07
Volume	2,632,000
Turnover	2,685,124
Average price	1.020

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