Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 476,999,263 | 264,000 | 11.14 | 0.01 | 2016-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,534,716,520 | 183,000 | 59.22 | 0.00 | 2016-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 65,637,000 | 164,000 | 1.53 | 0.00 | 2016-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,628,364 | 112,000 | 0.20 | 0.00 | 2016-06-06 |
| 5 | B01173 | RIFA SECURITIES LTD | 671,000 | 30,000 | 0.02 | 0.00 | 2016-06-06 |
| 6 | C00093 | BNP PARIBAS | 9,332,896 | 28,000 | 0.22 | 0.00 | 2016-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,223,865 | 18,000 | 0.17 | 0.00 | 2016-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,838,000 | 15,000 | 0.16 | 0.00 | 2016-06-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,744,000 | 8,000 | 0.51 | 0.00 | 2016-06-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,621,046 | 6,000 | 0.13 | 0.00 | 2016-06-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,424,000 | -1,000 | 0.29 | -0.00 | 2016-06-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | -8,000 | 0.01 | -0.00 | 2016-06-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,774,328 | -19,000 | 0.21 | -0.00 | 2016-06-06 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 643,000 | -20,000 | 0.02 | -0.00 | 2016-06-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,604,000 | -20,000 | 0.04 | -0.00 | 2016-06-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,934,622 | -38,000 | 8.85 | -0.00 | 2016-06-06 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 877,000 | -40,000 | 0.02 | -0.00 | 2016-06-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,916,214 | -83,000 | 2.87 | -0.00 | 2016-06-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,902,000 | -107,000 | 0.30 | -0.00 | 2016-06-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,603,986 | -118,000 | 0.11 | -0.00 | 2016-06-06 |
| 22 | C00010 | CITIBANK N.A. | 122,176,102 | -384,000 | 2.85 | -0.01 | 2016-06-06 |
| 22 | Total changed named holdings | 3,803,627,206 | 0 | 88.87 | 0.00 | ||
| 301 | Unchanged named holdings | 464,765,754 | 0 | 10.86 | 0.00 | ||
| 323 | Total named holdings | 4,268,392,960 | 0 | 99.73 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,360,000 | 0 | 0.13 | 0.00 | ||
| 410 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,506,000 |
| Turnover | 1,717,016 |
| Average price | 1.140 |
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