Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 485,000 | 200,000 | 0.01 | 0.00 | 2016-06-16 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,353,000 | 200,000 | 0.03 | 0.00 | 2016-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,145,622 | 130,000 | 8.86 | 0.00 | 2016-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,879,520 | 104,000 | 59.25 | 0.00 | 2016-06-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,270,528 | 91,000 | 1.17 | 0.00 | 2016-06-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,403,000 | 60,000 | 0.20 | 0.00 | 2016-06-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,393,263 | 55,000 | 11.15 | 0.00 | 2016-06-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,748,328 | 38,000 | 0.20 | 0.00 | 2016-06-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,987,000 | 23,000 | 0.51 | 0.00 | 2016-06-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,893,000 | 20,000 | 0.04 | 0.00 | 2016-06-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,015,000 | 20,000 | 0.26 | 0.00 | 2016-06-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,816,000 | 9,000 | 0.16 | 0.00 | 2016-06-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,838,043 | 6,000 | 0.16 | 0.00 | 2016-06-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,202,779 | 5,000 | 0.17 | 0.00 | 2016-06-16 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2016-06-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,417,364 | -27,000 | 0.20 | -0.00 | 2016-06-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 66,232,000 | -30,000 | 1.55 | -0.00 | 2016-06-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 24,634,751 | -31,000 | 0.58 | -0.00 | 2016-06-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 52,686,000 | -63,000 | 1.23 | -0.00 | 2016-06-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,277,000 | -72,000 | 0.22 | -0.00 | 2016-06-16 |
| 21 | C00010 | CITIBANK N.A. | 121,727,102 | -84,000 | 2.84 | -0.00 | 2016-06-16 |
| 22 | C00093 | BNP PARIBAS | 8,541,896 | -147,000 | 0.20 | -0.00 | 2016-06-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,174,000 | -200,000 | 0.07 | -0.00 | 2016-06-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,514,214 | -297,000 | 2.91 | -0.01 | 2016-06-16 |
| 24 | Total changed named holdings | 3,936,989,410 | 0 | 91.98 | 0.00 | ||
| 299 | Unchanged named holdings | 331,403,550 | 0 | 7.74 | 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 | 2016-06-14 |
| Volume | 1,473,000 |
| Turnover | 1,662,740 |
| Average price | 1.129 |
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