Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 478,156,263 | 456,000 | 11.17 | 0.01 | 2016-06-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 955,000 | 302,000 | 0.02 | 0.01 | 2016-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,511,000 | 300,000 | 0.04 | 0.01 | 2016-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,460,520 | 274,000 | 59.24 | 0.01 | 2016-06-08 |
| 5 | B01610 | KGI ASIA LTD | 7,383,000 | 186,000 | 0.17 | 0.00 | 2016-06-08 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 697,000 | 150,000 | 0.02 | 0.00 | 2016-06-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,515,000 | 90,000 | 0.29 | 0.00 | 2016-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,489,000 | 64,000 | 0.22 | 0.00 | 2016-06-08 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2016-06-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,297,000 | 54,000 | 0.33 | 0.00 | 2016-06-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,265,865 | 49,000 | 0.17 | 0.00 | 2016-06-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,090,000 | 40,000 | 0.19 | 0.00 | 2016-06-08 |
| 13 | C00093 | BNP PARIBAS | 9,236,896 | 36,000 | 0.22 | 0.00 | 2016-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,644,000 | 30,000 | 0.04 | 0.00 | 2016-06-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 342,000 | 30,000 | 0.01 | 0.00 | 2016-06-08 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 161,000 | 30,000 | 0.00 | 0.00 | 2016-06-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,629,000 | 25,000 | 0.58 | 0.00 | 2016-06-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,821,000 | 10,000 | 0.28 | 0.00 | 2016-06-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,859,000 | 5,000 | 0.30 | 0.00 | 2016-06-08 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,173,000 | -2,000 | 0.10 | -0.00 | 2016-06-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,771,000 | -6,000 | 0.28 | -0.00 | 2016-06-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,530,328 | -8,000 | 0.20 | -0.00 | 2016-06-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,143,000 | -8,000 | 0.03 | -0.00 | 2016-06-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 52,506,000 | -10,000 | 1.23 | -0.00 | 2016-06-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,985,000 | -10,000 | 0.26 | -0.00 | 2016-06-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,423,214 | -10,000 | 2.86 | -0.00 | 2016-06-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 50,110,528 | -30,000 | 1.17 | -0.00 | 2016-06-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,883,000 | -48,000 | 0.16 | -0.00 | 2016-06-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,276,000 | -50,000 | 0.05 | -0.00 | 2016-06-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,752,000 | -50,000 | 0.11 | -0.00 | 2016-06-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,459,000 | -50,000 | 0.15 | -0.00 | 2016-06-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,513,000 | -60,000 | 0.20 | -0.00 | 2016-06-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 65,731,000 | -67,000 | 1.54 | -0.00 | 2016-06-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,300,622 | -98,000 | 8.86 | -0.00 | 2016-06-08 |
| 35 | C00010 | CITIBANK N.A. | 121,817,102 | -131,000 | 2.85 | -0.00 | 2016-06-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,706,078 | -158,000 | 0.16 | -0.00 | 2016-06-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,525,046 | -172,000 | 0.13 | -0.00 | 2016-06-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,996,999 | -275,001 | 0.09 | -0.01 | 2016-06-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 26,590,585 | -316,999 | 0.62 | -0.01 | 2016-06-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,104,364 | -631,000 | 0.19 | -0.01 | 2016-06-08 |
| 40 | Total changed named holdings | 4,044,884,410 | 0 | 94.50 | 0.00 | ||
| 283 | Unchanged named holdings | 223,508,550 | 0 | 5.22 | 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 | 2016-06-06 |
| Volume | 3,358,000 |
| Turnover | 4,029,050 |
| Average price | 1.200 |
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