CCASS holding changes

Lonking Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03339	2005-11-17			Docs

CCASS holding changes from 2016-07-06 to 2016-07-07

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	C00074	DEUTSCHE BANK AG	29,906,718	2,698,234	0.70	0.06	2016-07-07
2	C00010	CITIBANK N.A.	122,465,102	205,000	2.86	0.00	2016-07-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,341,524	200,545	0.08	0.00	2016-07-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	381,063,622	176,000	8.90	0.00	2016-07-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,074,000	80,000	0.52	0.00	2016-07-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,538,089,520	43,000	59.30	0.00	2016-07-07
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,861,364	41,000	0.18	0.00	2016-07-07
8	C00093	BNP PARIBAS	8,768,896	31,000	0.20	0.00	2016-07-07
9	C00028	NANYANG COMMERCIAL BANK LTD	11,816,000	25,000	0.28	0.00	2016-07-07
10	C00042	CMB WING LUNG BANK LTD	11,855,000	20,000	0.28	0.00	2016-07-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	476,000,510	18,000	11.12	0.00	2016-07-07
12	B01224	MERRILL LYNCH FAR EAST LTD	8,391,742	16,000	0.20	0.00	2016-07-07
13	B01610	KGI ASIA LTD	7,410,000	7,000	0.17	0.00	2016-07-07
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,303,000	2,000	0.22	0.00	2016-07-07
15	C00015	DBS BANK (HONG KONG) LTD	7,230,000	-4,000	0.17	-0.00	2016-07-07
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,609,078	-4,000	0.15	-0.00	2016-07-07
17	B01773	TOYO SECURITIES ASIA LTD	8,084,000	-6,000	0.19	-0.00	2016-07-07
18	B01584	CHIEF SECURITIES LTD	6,821,000	-9,000	0.16	-0.00	2016-07-07
19	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,140,000	-10,000	0.03	-0.00	2016-07-07
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,856,989	-21,000	0.16	-0.00	2016-07-07
21	B01183	CHONG HING SECURITIES LTD	12,534,000	-27,000	0.29	-0.00	2016-07-07
22	B01756	CHINA SKY SECURITIES LTD	66,000	-30,000	0.00	-0.00	2016-07-07
23	B01284	HANG SENG SECURITIES LTD	66,567,000	-40,000	1.56	-0.00	2016-07-07
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	340,000	-40,000	0.01	-0.00	2016-07-07
25	B01118	EAST ASIA SECURITIES CO LTD	14,218,000	-42,000	0.33	-0.00	2016-07-07
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,700,000	-50,000	0.58	-0.00	2016-07-07
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,581,000	-50,000	0.34	-0.00	2016-07-07
28	B01695	DAH SING SECURITIES LTD	12,895,000	-60,000	0.30	-0.00	2016-07-07
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	116,000	-84,000	0.00	-0.00	2016-07-07
30	C00100	JPMORGAN CHASE BANK, NATIONAL	118,386,214	-216,000	2.77	-0.01	2016-07-07
31	B01323	DEUTSCHE SECURITIES ASIA LTD	6,020,549	-2,899,779	0.14	-0.07	2016-07-07
31		Total changed named holdings	3,945,511,828	-30,000	92.18	-0.00
291		Unchanged named holdings	322,841,132	0	7.54	0.00
322		Total named holdings	4,268,352,960	-30,000	99.73	0.00
87		Unnamed Investor Participants	5,360,000	0	0.13	0.00
409		Total securities in CCASS	4,273,712,960	-30,000	99.85	-0.00
		Securities not in CCASS	6,387,040	30,000	0.15	0.00
		Issued securities	4,280,100,000	0	100.00	0.00	2016-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-07-05
Volume	1,145,000
Turnover	1,313,470
Average price	1.147

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