Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,334,046 | 1,724,000 | 0.64 | 0.04 | 2015-10-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,620,952 | 361,000 | 0.22 | 0.01 | 2015-10-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,237,000 | 207,000 | 0.36 | 0.00 | 2015-10-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,987,374 | 164,000 | 8.06 | 0.00 | 2015-10-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,202,821 | 102,000 | 1.76 | 0.00 | 2015-10-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,539,000 | 100,000 | 0.11 | 0.00 | 2015-10-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,474,000 | 100,000 | 0.10 | 0.00 | 2015-10-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,071,000 | 100,000 | 0.40 | 0.00 | 2015-10-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,050,084 | 62,000 | 0.21 | 0.00 | 2015-10-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,210,000 | 43,000 | 0.33 | 0.00 | 2015-10-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,915,730 | 33,000 | 11.05 | 0.00 | 2015-10-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,198,000 | 23,000 | 0.19 | 0.00 | 2015-10-05 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 95,000 | 22,000 | 0.00 | 0.00 | 2015-10-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 55,924,000 | 20,000 | 1.31 | 0.00 | 2015-10-05 |
| 15 | B01831 | NERICO BROTHERS LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 51,875,528 | 18,000 | 1.21 | 0.00 | 2015-10-05 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 9,225,000 | 14,000 | 0.22 | 0.00 | 2015-10-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,246,520 | 10,000 | 59.28 | 0.00 | 2015-10-05 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,000 | 10,000 | 0.03 | 0.00 | 2015-10-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,668,000 | 5,000 | 0.32 | 0.00 | 2015-10-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,731,000 | 2,000 | 0.39 | 0.00 | 2015-10-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,614,000 | 1,000 | 0.04 | 0.00 | 2015-10-05 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,529,000 | 1,000 | 0.08 | 0.00 | 2015-10-05 |
| 24 | B01606 | EWARTON SECURITIES LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2015-10-05 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,075,000 | -3,000 | 0.05 | -0.00 | 2015-10-05 |
| 26 | B01740 | WIN SECURITIES LTD | 4,044,000 | -6,000 | 0.09 | -0.00 | 2015-10-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,860,000 | -10,000 | 0.18 | -0.00 | 2015-10-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,000,000 | -10,000 | 0.19 | -0.00 | 2015-10-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,645,000 | -10,000 | 0.53 | -0.00 | 2015-10-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,014,000 | -10,000 | 0.23 | -0.00 | 2015-10-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 72,290,000 | -20,000 | 1.69 | -0.00 | 2015-10-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | -34,000 | 0.01 | -0.00 | 2015-10-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,831,000 | -35,000 | 0.65 | -0.00 | 2015-10-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,043,000 | -40,000 | 0.23 | -0.00 | 2015-10-05 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,643,000 | -48,000 | 0.04 | -0.00 | 2015-10-05 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 57,000 | -65,000 | 0.00 | -0.00 | 2015-10-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 14,332,000 | -98,000 | 0.33 | -0.00 | 2015-10-05 |
| 38 | C00010 | CITIBANK N.A. | 116,485,224 | -789,000 | 2.72 | -0.02 | 2015-10-05 |
| 39 | C00074 | DEUTSCHE BANK AG | 20,160,371 | -1,963,000 | 0.47 | -0.05 | 2015-10-05 |
| 39 | Total changed named holdings | 4,012,528,650 | 0 | 93.75 | 0.00 | ||
| 292 | Unchanged named holdings | 256,343,310 | 0 | 5.99 | 0.00 | ||
| 331 | Total named holdings | 4,268,871,960 | 0 | 99.74 | 0.00 | ||
| 83 | Unnamed Investor Participants | 5,268,000 | 0 | 0.12 | 0.00 | ||
| 414 | Total securities in CCASS | 4,274,139,960 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 5,960,040 | 0 | 0.14 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 2,576,000 |
| Turnover | 2,624,970 |
| Average price | 1.019 |
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