Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,376,973 | 665,000 | 11.22 | 0.02 | 2015-11-04 |
| 2 | B01740 | WIN SECURITIES LTD | 4,549,000 | 200,000 | 0.11 | 0.00 | 2015-11-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,991,563 | 159,978 | 0.05 | 0.00 | 2015-11-04 |
| 4 | C00010 | CITIBANK N.A. | 114,916,886 | 147,586 | 2.68 | 0.00 | 2015-11-04 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 3,568,000 | 100,000 | 0.08 | 0.00 | 2015-11-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,413,000 | 97,000 | 0.57 | 0.00 | 2015-11-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,326,000 | 77,000 | 0.24 | 0.00 | 2015-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,533,422,520 | 74,000 | 59.19 | 0.00 | 2015-11-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,132,244 | 72,489 | 0.21 | 0.00 | 2015-11-04 |
| 10 | B01577 | YF SECURITIES CO LTD | 461,000 | 61,000 | 0.01 | 0.00 | 2015-11-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,161,000 | 60,000 | 0.38 | 0.00 | 2015-11-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,058,000 | 30,000 | 0.38 | 0.00 | 2015-11-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,364,921 | 30,000 | 1.83 | 0.00 | 2015-11-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | 30,000 | 0.02 | 0.00 | 2015-11-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,084,000 | 20,000 | 0.35 | 0.00 | 2015-11-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,638,000 | 20,000 | 0.04 | 0.00 | 2015-11-04 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2015-11-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,683,000 | 10,000 | 0.32 | 0.00 | 2015-11-04 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,996,000 | 10,000 | 0.12 | 0.00 | 2015-11-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 529,000 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,515,000 | 5,000 | 0.06 | 0.00 | 2015-11-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 26,387,390 | -586 | 0.62 | -0.00 | 2015-11-04 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,309,000 | -10,000 | 0.08 | -0.00 | 2015-11-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,268,000 | -15,000 | 0.31 | -0.00 | 2015-11-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,894,000 | -20,000 | 0.18 | -0.00 | 2015-11-04 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,525,000 | -20,000 | 0.08 | -0.00 | 2015-11-04 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,152,000 | -20,000 | 0.03 | -0.00 | 2015-11-04 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 579,000 | -20,000 | 0.01 | -0.00 | 2015-11-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 71,274,000 | -21,000 | 1.67 | -0.00 | 2015-11-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | -30,000 | 0.01 | -0.00 | 2015-11-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,417,046 | -37,000 | 0.55 | -0.00 | 2015-11-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,401,000 | -46,000 | 0.41 | -0.00 | 2015-11-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,677,000 | -50,000 | 0.30 | -0.00 | 2015-11-04 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,109,000 | -50,000 | 0.03 | -0.00 | 2015-11-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,274,000 | -80,000 | 0.05 | -0.00 | 2015-11-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,463,927 | -530,467 | 8.38 | -0.01 | 2015-11-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,752,952 | -939,000 | 0.25 | -0.02 | 2015-11-04 |
| 38 | Total changed named holdings | 3,887,553,422 | 0 | 90.83 | 0.00 | ||
| 292 | Unchanged named holdings | 381,198,538 | 0 | 8.91 | 0.00 | ||
| 330 | Total named holdings | 4,268,751,960 | 0 | 99.73 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,458,000 | 0 | 0.13 | 0.00 | ||
| 414 | Total securities in CCASS | 4,274,209,960 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 5,890,040 | 0 | 0.14 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 2,723,000 |
| Turnover | 3,353,210 |
| Average price | 1.231 |
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