Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 493,650,747 | 366,000 | 11.53 | 0.01 | 2016-02-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,052,321 | 242,000 | 1.75 | 0.01 | 2016-02-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,420,000 | 98,000 | 1.67 | 0.00 | 2016-02-29 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 205,000 | 80,000 | 0.00 | 0.00 | 2016-02-29 |
| 5 | C00093 | BNP PARIBAS | 11,207,571 | 67,000 | 0.26 | 0.00 | 2016-02-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,234,000 | 67,000 | 0.05 | 0.00 | 2016-02-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,551,000 | 40,000 | 1.25 | 0.00 | 2016-02-29 |
| 8 | B01610 | KGI ASIA LTD | 7,246,000 | 30,000 | 0.17 | 0.00 | 2016-02-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,714,214 | 29,000 | 8.73 | 0.00 | 2016-02-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 52,716,528 | 23,000 | 1.23 | 0.00 | 2016-02-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,065,000 | 10,000 | 0.31 | 0.00 | 2016-02-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,000 | -5,000 | 0.04 | -0.00 | 2016-02-29 |
| 13 | C00010 | CITIBANK N.A. | 123,698,688 | -5,000 | 2.89 | -0.00 | 2016-02-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,447,000 | -10,000 | 0.17 | -0.00 | 2016-02-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,746,000 | -13,000 | 0.04 | -0.00 | 2016-02-29 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-02-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 969,000 | -23,000 | 0.02 | -0.00 | 2016-02-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,530,872,520 | -30,000 | 59.13 | -0.00 | 2016-02-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,393,000 | -30,000 | 0.17 | -0.00 | 2016-02-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,376,452 | -35,000 | 0.06 | -0.00 | 2016-02-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,209,000 | -50,000 | 0.61 | -0.00 | 2016-02-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,840,000 | -50,000 | 0.21 | -0.00 | 2016-02-29 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,109,000 | -80,000 | 0.03 | -0.00 | 2016-02-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,970,046 | -88,000 | 0.54 | -0.00 | 2016-02-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 21,501,119 | -100,000 | 0.50 | -0.00 | 2016-02-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,210,000 | -201,000 | 0.24 | -0.00 | 2016-02-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,174,000 | -312,000 | 0.07 | -0.01 | 2016-02-29 |
| 27 | Total changed named holdings | 3,924,248,206 | 0 | 91.69 | 0.00 | ||
| 300 | Unchanged named holdings | 344,107,754 | 0 | 8.04 | 0.00 | ||
| 327 | Total named holdings | 4,268,355,960 | 0 | 99.73 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,345,000 | 0 | 0.12 | 0.00 | ||
| 413 | Total securities in CCASS | 4,273,700,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,399,040 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,843,000 |
| Turnover | 1,817,445 |
| Average price | 0.986 |
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