Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 496,942,236 | 676,000 | 11.61 | 0.02 | 2016-03-04 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,095,000 | 555,000 | 0.05 | 0.01 | 2016-03-04 |
| 3 | B01894 | MFG LIMITED | 923,000 | 423,000 | 0.02 | 0.01 | 2016-03-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,188,057 | 198,000 | 0.21 | 0.00 | 2016-03-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,243,321 | 167,000 | 1.76 | 0.00 | 2016-03-04 |
| 6 | C00093 | BNP PARIBAS | 10,728,582 | 149,000 | 0.25 | 0.00 | 2016-03-04 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 618,000 | 88,000 | 0.01 | 0.00 | 2016-03-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,936,000 | 80,000 | 0.21 | 0.00 | 2016-03-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,579,000 | 60,000 | 0.04 | 0.00 | 2016-03-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 588,000 | 51,000 | 0.01 | 0.00 | 2016-03-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,388,000 | 34,000 | 0.17 | 0.00 | 2016-03-04 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,193,000 | 24,000 | 0.05 | 0.00 | 2016-03-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,888,000 | 20,000 | 0.32 | 0.00 | 2016-03-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,480,000 | 20,000 | 0.29 | 0.00 | 2016-03-04 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2016-03-04 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 18 | C00010 | CITIBANK N.A. | 125,041,688 | 1,000 | 2.92 | 0.00 | 2016-03-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,705,000 | -1,000 | 0.30 | -0.00 | 2016-03-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,094,952 | -1,000 | 0.05 | -0.00 | 2016-03-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,739,000 | -4,000 | 0.04 | -0.00 | 2016-03-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 962,000 | -7,000 | 0.02 | -0.00 | 2016-03-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,983,000 | -9,000 | 0.16 | -0.00 | 2016-03-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,482,000 | -10,000 | 0.39 | -0.00 | 2016-03-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,895,046 | -15,000 | 0.53 | -0.00 | 2016-03-04 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 205,000 | -23,000 | 0.00 | -0.00 | 2016-03-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,849,000 | -26,000 | 0.23 | -0.00 | 2016-03-04 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,757,000 | -30,000 | 0.04 | -0.00 | 2016-03-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,976,000 | -41,000 | 0.07 | -0.00 | 2016-03-04 |
| 30 | B01610 | KGI ASIA LTD | 7,216,000 | -46,000 | 0.17 | -0.00 | 2016-03-04 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 679,000 | -51,000 | 0.02 | -0.00 | 2016-03-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 842,000 | -55,000 | 0.02 | -0.00 | 2016-03-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,643,000 | -58,000 | 0.23 | -0.00 | 2016-03-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,268,000 | -80,000 | 0.52 | -0.00 | 2016-03-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,664,214 | -93,000 | 8.73 | -0.00 | 2016-03-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,404,000 | -100,000 | 0.03 | -0.00 | 2016-03-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 15,542,000 | -100,000 | 0.36 | -0.00 | 2016-03-04 |
| 38 | B01209 | MASON SECURITIES LTD | 1,693,000 | -100,000 | 0.04 | -0.00 | 2016-03-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 53,633,000 | -107,000 | 1.25 | -0.00 | 2016-03-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,179,000 | -130,000 | 0.61 | -0.00 | 2016-03-04 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 415,000 | -150,000 | 0.01 | -0.00 | 2016-03-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 52,716,528 | -150,000 | 1.23 | -0.00 | 2016-03-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 69,917,000 | -443,000 | 1.63 | -0.01 | 2016-03-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,529,005,520 | -746,000 | 59.09 | -0.02 | 2016-03-04 |
| 44 | Total changed named holdings | 4,011,841,144 | 20,000 | 93.73 | 0.00 | ||
| 281 | Unchanged named holdings | 256,554,816 | 0 | 5.99 | 0.00 | ||
| 325 | Total named holdings | 4,268,395,960 | 20,000 | 99.73 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,325,000 | -20,000 | 0.12 | -0.00 | ||
| 411 | Total securities in CCASS | 4,273,720,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,379,040 | 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 | 2016-03-02 |
| Volume | 3,523,000 |
| Turnover | 3,735,230 |
| Average price | 1.060 |
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