Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,142,321 | 1,084,000 | 2.76 | 0.03 | 2016-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,407,046 | 926,000 | 0.22 | 0.02 | 2016-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,990,000 | 455,000 | 0.21 | 0.01 | 2016-05-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,457,000 | 200,000 | 0.34 | 0.00 | 2016-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,857,000 | 174,000 | 1.21 | 0.00 | 2016-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,615,985 | 168,183 | 0.11 | 0.00 | 2016-05-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,154,000 | 160,000 | 0.19 | 0.00 | 2016-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,947,000 | 160,000 | 1.52 | 0.00 | 2016-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,531,880,520 | 145,000 | 59.15 | 0.00 | 2016-05-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,264,000 | 140,000 | 0.57 | 0.00 | 2016-05-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,272,000 | 100,000 | 0.29 | 0.00 | 2016-05-05 |
| 12 | B01252 | CORPORATE BROKERS LTD | 667,000 | 100,000 | 0.02 | 0.00 | 2016-05-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,441,952 | 67,000 | 0.10 | 0.00 | 2016-05-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,853,000 | 60,000 | 0.16 | 0.00 | 2016-05-05 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2016-05-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,921,490 | 48,000 | 0.11 | 0.00 | 2016-05-05 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 707,722 | 40,000 | 0.02 | 0.00 | 2016-05-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,772,000 | 34,000 | 0.11 | 0.00 | 2016-05-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-05-05 |
| 20 | B01610 | KGI ASIA LTD | 7,203,000 | 24,000 | 0.17 | 0.00 | 2016-05-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,922,000 | 20,000 | 0.16 | 0.00 | 2016-05-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,314,000 | 20,000 | 0.03 | 0.00 | 2016-05-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,587,000 | 20,000 | 0.48 | 0.00 | 2016-05-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,933,000 | 20,000 | 0.05 | 0.00 | 2016-05-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,194,000 | 20,000 | 0.07 | 0.00 | 2016-05-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,009,000 | 10,000 | 0.16 | 0.00 | 2016-05-05 |
| 27 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,839,078 | 1,000 | 0.16 | 0.00 | 2016-05-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,538,000 | -10,000 | 0.04 | -0.00 | 2016-05-05 |
| 30 | C00093 | BNP PARIBAS | 9,160,606 | -11,000 | 0.21 | -0.00 | 2016-05-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,078,000 | -40,000 | 0.38 | -0.00 | 2016-05-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,990,000 | -45,000 | 0.26 | -0.00 | 2016-05-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,917,000 | -60,000 | 0.18 | -0.00 | 2016-05-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 50,940,528 | -100,000 | 1.19 | -0.00 | 2016-05-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,767,000 | -340,000 | 0.27 | -0.01 | 2016-05-05 |
| 36 | C00010 | CITIBANK N.A. | 121,332,643 | -452,586 | 2.83 | -0.01 | 2016-05-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 36,169,920 | -498,597 | 0.85 | -0.01 | 2016-05-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,192,222 | -539,000 | 8.86 | -0.01 | 2016-05-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,925,399 | -598,000 | 0.19 | -0.01 | 2016-05-05 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,175,000 | -640,000 | 0.03 | -0.01 | 2016-05-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,211,412 | -941,000 | 11.27 | -0.02 | 2016-05-05 |
| 41 | Total changed named holdings | 4,063,113,844 | 0 | 94.93 | 0.00 | ||
| 282 | Unchanged named holdings | 205,399,116 | 0 | 4.80 | 0.00 | ||
| 323 | Total named holdings | 4,268,512,960 | 0 | 99.73 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,255,000 | 0 | 0.12 | 0.00 | ||
| 407 | Total securities in CCASS | 4,273,767,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,332,040 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 5,636,000 |
| Turnover | 7,120,565 |
| Average price | 1.263 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy