Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 481,721,263 | 970,000 | 11.25 | 0.02 | 2016-05-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,904,364 | 242,000 | 0.14 | 0.01 | 2016-05-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,219,000 | 200,000 | 0.17 | 0.00 | 2016-05-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,316,490 | 191,000 | 0.10 | 0.00 | 2016-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,533,524,520 | 164,000 | 59.19 | 0.00 | 2016-05-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,094,000 | 60,000 | 0.19 | 0.00 | 2016-05-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 25,615,535 | 44,000 | 0.60 | 0.00 | 2016-05-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,579,000 | 44,000 | 0.04 | 0.00 | 2016-05-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,993,000 | 40,000 | 0.26 | 0.00 | 2016-05-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,233,000 | 30,000 | 0.33 | 0.00 | 2016-05-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,599,222 | 29,000 | 8.85 | 0.00 | 2016-05-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,778,000 | 20,000 | 0.28 | 0.00 | 2016-05-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,602,000 | 10,000 | 0.57 | 0.00 | 2016-05-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 65,190,000 | 10,000 | 1.52 | 0.00 | 2016-05-19 |
| 15 | C00093 | BNP PARIBAS | 8,683,835 | 6,000 | 0.20 | 0.00 | 2016-05-19 |
| 16 | B01610 | KGI ASIA LTD | 7,270,000 | 6,000 | 0.17 | 0.00 | 2016-05-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,955,000 | 2,000 | 0.05 | 0.00 | 2016-05-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,058,000 | -3,000 | 0.05 | -0.00 | 2016-05-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,303,000 | -10,000 | 0.29 | -0.00 | 2016-05-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,767,000 | -15,000 | 0.27 | -0.00 | 2016-05-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,921,000 | -20,000 | 0.19 | -0.00 | 2016-05-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,877,000 | -20,000 | 0.35 | -0.00 | 2016-05-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,237,000 | -30,000 | 0.22 | -0.00 | 2016-05-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,156,136 | -31,000 | 0.17 | -0.00 | 2016-05-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,162,512 | -38,000 | 0.26 | -0.00 | 2016-05-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,819,000 | -45,000 | 0.16 | -0.00 | 2016-05-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 51,020,528 | -50,000 | 1.19 | -0.00 | 2016-05-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,562,779 | -277,000 | 2.93 | -0.01 | 2016-05-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,813,046 | -435,000 | 0.14 | -0.01 | 2016-05-19 |
| 30 | C00010 | CITIBANK N.A. | 120,336,102 | -1,094,000 | 2.81 | -0.03 | 2016-05-19 |
| 30 | Total changed named holdings | 3,977,311,332 | 0 | 92.93 | 0.00 | ||
| 293 | Unchanged named holdings | 291,166,628 | 0 | 6.80 | 0.00 | ||
| 323 | Total named holdings | 4,268,477,960 | 0 | 99.73 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,275,000 | 0 | 0.12 | 0.00 | ||
| 408 | Total securities in CCASS | 4,273,752,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,347,040 | 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 | 2016-05-17 |
| Volume | 1,627,000 |
| Turnover | 1,864,370 |
| Average price | 1.146 |
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