Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,549,811 | 3,080,000 | 8.89 | 0.07 | 2016-04-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,513,000 | 3,000,000 | 0.15 | 0.07 | 2016-04-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,179,321 | 2,138,000 | 0.99 | 0.05 | 2016-04-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,635,321 | 2,114,000 | 2.28 | 0.05 | 2016-04-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,530,528 | 535,000 | 1.23 | 0.01 | 2016-04-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,398,490 | 279,000 | 0.08 | 0.01 | 2016-04-18 |
| 7 | C00093 | BNP PARIBAS | 10,036,606 | 166,000 | 0.23 | 0.00 | 2016-04-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,709,952 | 142,000 | 0.18 | 0.00 | 2016-04-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,105,000 | 30,000 | 0.03 | 0.00 | 2016-04-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,891,000 | 12,000 | 0.30 | 0.00 | 2016-04-18 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 671,000 | 10,000 | 0.02 | 0.00 | 2016-04-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,932,000 | 9,000 | 0.16 | 0.00 | 2016-04-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,638,000 | 8,000 | 0.04 | 0.00 | 2016-04-18 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,698,000 | -2,000 | 0.27 | -0.00 | 2016-04-18 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2016-04-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,034,998 | -6,000 | 0.12 | -0.00 | 2016-04-18 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 740,000 | -10,000 | 0.02 | -0.00 | 2016-04-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,154,000 | -10,000 | 0.17 | -0.00 | 2016-04-18 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 9,803,000 | -10,000 | 0.23 | -0.00 | 2016-04-18 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 8,185,000 | -10,000 | 0.19 | -0.00 | 2016-04-18 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,913,000 | -11,000 | 0.21 | -0.00 | 2016-04-18 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | -15,000 | 0.00 | -0.00 | 2016-04-18 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 1,038,000 | -20,000 | 0.02 | -0.00 | 2016-04-18 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,511,000 | -20,000 | 0.06 | -0.00 | 2016-04-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,304,000 | -22,000 | 0.36 | -0.00 | 2016-04-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,106,000 | -30,000 | 0.28 | -0.00 | 2016-04-18 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 181,000 | -30,000 | 0.00 | -0.00 | 2016-04-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,709,389 | -39,973 | 0.23 | -0.00 | 2016-04-18 |
| 32 | B01385 | FAIRWIN BROKING LTD | 0 | -40,000 | -0.00 | 2016-04-18 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,902,000 | -50,000 | 0.16 | -0.00 | 2016-04-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,424,000 | -50,000 | 0.34 | -0.00 | 2016-04-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,823,000 | -50,000 | 0.04 | -0.00 | 2016-04-18 |
| 36 | B01610 | KGI ASIA LTD | 7,134,000 | -50,000 | 0.17 | -0.00 | 2016-04-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,107,000 | -50,000 | 0.28 | -0.00 | 2016-04-18 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2016-04-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,091,000 | -63,000 | 0.19 | -0.00 | 2016-04-18 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 585,000 | -85,000 | 0.01 | -0.00 | 2016-04-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,358,000 | -92,000 | 0.57 | -0.00 | 2016-04-18 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,000 | -110,000 | 0.01 | -0.00 | 2016-04-18 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800,000 | -150,000 | 0.04 | -0.00 | 2016-04-18 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 345,000 | -172,000 | 0.01 | -0.00 | 2016-04-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,760,000 | -263,000 | 0.18 | -0.01 | 2016-04-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,937,078 | -300,000 | 0.16 | -0.01 | 2016-04-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,828,000 | -300,000 | 0.11 | -0.01 | 2016-04-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,315,000 | -335,000 | 0.26 | -0.01 | 2016-04-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 51,405,000 | -404,000 | 1.20 | -0.01 | 2016-04-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,133,533 | -416,027 | 11.38 | -0.01 | 2016-04-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 64,398,000 | -494,000 | 1.50 | -0.01 | 2016-04-18 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,249,000 | -500,000 | 0.38 | -0.01 | 2016-04-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,532,046,520 | -690,000 | 59.16 | -0.02 | 2016-04-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,063,046 | -1,285,000 | 0.24 | -0.03 | 2016-04-18 |
| 55 | C00010 | CITIBANK N.A. | 120,702,229 | -2,290,000 | 2.82 | -0.05 | 2016-04-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,797,000 | -3,004,000 | 0.46 | -0.07 | 2016-04-18 |
| 56 | Total changed named holdings | 4,127,380,822 | -40,000 | 96.43 | -0.00 | ||
| 265 | Unchanged named holdings | 141,153,138 | 0 | 3.30 | 0.00 | ||
| 321 | Total named holdings | 4,268,533,960 | -40,000 | 99.73 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,295,000 | 0 | 0.12 | 0.00 | ||
| 405 | Total securities in CCASS | 4,273,828,960 | -40,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 6,271,040 | 40,000 | 0.15 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 10,965,000 |
| Turnover | 15,835,010 |
| Average price | 1.444 |
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