Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | 24,394,337 | 1,621,966 | 0.57 | 0.04 | 2015-10-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,952,000 | 1,373,000 | 0.05 | 0.03 | 2015-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,010,374 | 636,000 | 8.11 | 0.01 | 2015-10-09 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 736,000 | 380,000 | 0.02 | 0.01 | 2015-10-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,974,084 | 319,000 | 0.21 | 0.01 | 2015-10-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,740,000 | 243,000 | 0.04 | 0.01 | 2015-10-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,814,000 | 139,000 | 1.30 | 0.00 | 2015-10-09 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,104,000 | 100,000 | 0.24 | 0.00 | 2015-10-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,359,000 | 72,000 | 0.17 | 0.00 | 2015-10-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,187,000 | 60,000 | 0.33 | 0.00 | 2015-10-09 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 818,000 | 57,000 | 0.02 | 0.00 | 2015-10-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 40,000 | 0.01 | 0.00 | 2015-10-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,425,046 | 39,000 | 0.64 | 0.00 | 2015-10-09 |
| 14 | B01340 | LEHIN SECURITIES LTD | 421,255 | 26,000 | 0.01 | 0.00 | 2015-10-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 51,300,528 | 20,000 | 1.20 | 0.00 | 2015-10-09 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 551,000 | 18,000 | 0.01 | 0.00 | 2015-10-09 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 9,242,000 | 11,000 | 0.22 | 0.00 | 2015-10-09 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2015-10-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,655,000 | 9,000 | 0.32 | 0.00 | 2015-10-09 |
| 20 | B01740 | WIN SECURITIES LTD | 4,045,000 | 1,000 | 0.09 | 0.00 | 2015-10-09 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,975,000 | -1,000 | 0.09 | -0.00 | 2015-10-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 989,000 | -5,000 | 0.02 | -0.00 | 2015-10-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,482,000 | -6,000 | 0.15 | -0.00 | 2015-10-09 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,771,000 | -6,000 | 0.04 | -0.00 | 2015-10-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,569,000 | -9,000 | 0.04 | -0.00 | 2015-10-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,447,000 | -10,000 | 0.03 | -0.00 | 2015-10-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,185,000 | -10,000 | 0.12 | -0.00 | 2015-10-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,000 | -10,000 | 0.04 | -0.00 | 2015-10-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,898,000 | -10,000 | 0.30 | -0.00 | 2015-10-09 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,247,000 | -10,000 | 0.08 | -0.00 | 2015-10-09 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2015-10-09 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,465,000 | -10,000 | 0.03 | -0.00 | 2015-10-09 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-09 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,630,000 | -15,000 | 0.53 | -0.00 | 2015-10-09 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,183,000 | -17,000 | 0.05 | -0.00 | 2015-10-09 |
| 36 | B01610 | KGI ASIA LTD | 7,331,000 | -20,000 | 0.17 | -0.00 | 2015-10-09 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2015-10-09 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,365,000 | -20,000 | 0.10 | -0.00 | 2015-10-09 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 717,000 | -20,000 | 0.02 | -0.00 | 2015-10-09 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 386,000 | -20,000 | 0.01 | -0.00 | 2015-10-09 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,048,000 | -24,000 | 0.05 | -0.00 | 2015-10-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,835,000 | -25,000 | 0.18 | -0.00 | 2015-10-09 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,708,000 | -26,000 | 0.04 | -0.00 | 2015-10-09 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 754,000 | -30,000 | 0.02 | -0.00 | 2015-10-09 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 363,000 | -30,000 | 0.01 | -0.00 | 2015-10-09 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,623,000 | -35,000 | 0.20 | -0.00 | 2015-10-09 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 1,058,722 | -38,000 | 0.02 | -0.00 | 2015-10-09 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,043,821 | -38,000 | 1.75 | -0.00 | 2015-10-09 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,102,000 | -39,000 | 0.35 | -0.00 | 2015-10-09 |
| 50 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2015-10-09 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,589,000 | -40,000 | 0.04 | -0.00 | 2015-10-09 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,945,000 | -40,000 | 0.09 | -0.00 | 2015-10-09 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,055,000 | -40,000 | 0.07 | -0.00 | 2015-10-09 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 653,192 | -50,000 | 0.02 | -0.00 | 2015-10-09 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,152,000 | -55,000 | 0.03 | -0.00 | 2015-10-09 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 212,000 | -60,000 | 0.00 | -0.00 | 2015-10-09 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,519,000 | -63,000 | 0.06 | -0.00 | 2015-10-09 |
| 58 | B01695 | DAH SING SECURITIES LTD | 14,234,000 | -70,000 | 0.33 | -0.00 | 2015-10-09 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 490,000 | -70,000 | 0.01 | -0.00 | 2015-10-09 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 72,156,000 | -78,000 | 1.69 | -0.00 | 2015-10-09 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,321,000 | -90,000 | 0.66 | -0.00 | 2015-10-09 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,278,000 | -100,000 | 0.12 | -0.00 | 2015-10-09 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | -100,000 | 0.00 | -0.00 | 2015-10-09 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,587,000 | -113,000 | 0.39 | -0.00 | 2015-10-09 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,890,000 | -120,000 | 0.23 | -0.00 | 2015-10-09 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 16,577,000 | -144,000 | 0.39 | -0.00 | 2015-10-09 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,540,952 | -160,000 | 0.25 | -0.00 | 2015-10-09 |
| 68 | C00010 | CITIBANK N.A. | 116,263,224 | -211,000 | 2.72 | -0.00 | 2015-10-09 |
| 69 | B01584 | CHIEF SECURITIES LTD | 8,048,000 | -261,000 | 0.19 | -0.01 | 2015-10-09 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,174,000 | -300,000 | 0.10 | -0.01 | 2015-10-09 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 1,846,000 | -300,000 | 0.04 | -0.01 | 2015-10-09 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,568,000 | -322,000 | 0.39 | -0.01 | 2015-10-09 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,016,000 | -346,000 | 0.33 | -0.01 | 2015-10-09 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,536,159,520 | -377,000 | 59.25 | -0.01 | 2015-10-09 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,734,764 | -1,100,966 | 11.02 | -0.03 | 2015-10-09 |
| 75 | Total changed named holdings | 4,127,969,819 | 0 | 96.45 | 0.00 | ||
| 255 | Unchanged named holdings | 140,882,141 | 0 | 3.29 | 0.00 | ||
| 330 | Total named holdings | 4,268,851,960 | 0 | 99.74 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,288,000 | 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 | 2015-10-07 |
| Volume | 6,695,000 |
| Turnover | 7,605,460 |
| Average price | 1.136 |
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