Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,980,822 | 207,000 | 8.78 | 0.00 | 2016-07-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,798,000 | 165,000 | 0.04 | 0.00 | 2016-07-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 13,176,000 | 150,000 | 0.31 | 0.00 | 2016-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,140,971 | 136,020 | 0.07 | 0.00 | 2016-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,599,364 | 127,000 | 0.18 | 0.00 | 2016-07-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,343,000 | 120,000 | 0.19 | 0.00 | 2016-07-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,764,000 | 100,000 | 0.11 | 0.00 | 2016-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,383,000 | 84,000 | 0.22 | 0.00 | 2016-07-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,376,000 | 77,000 | 0.06 | 0.00 | 2016-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 53,737,000 | 40,000 | 1.26 | 0.00 | 2016-07-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,669,078 | 40,000 | 0.16 | 0.00 | 2016-07-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,012,000 | 28,000 | 0.16 | 0.00 | 2016-07-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,184,000 | 20,000 | 0.07 | 0.00 | 2016-07-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,542,000 | 17,000 | 0.04 | 0.00 | 2016-07-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 66,765,000 | 10,000 | 1.56 | 0.00 | 2016-07-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,820,000 | 10,000 | 0.28 | 0.00 | 2016-07-13 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,225,000 | 10,000 | 0.03 | 0.00 | 2016-07-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,776,000 | 3,000 | 0.35 | 0.00 | 2016-07-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,825,000 | -10,000 | 0.28 | -0.00 | 2016-07-13 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,971,549 | -13,000 | 0.14 | -0.00 | 2016-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,891,520 | -45,000 | 59.30 | -0.00 | 2016-07-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,074,498 | -58,000 | 0.17 | -0.00 | 2016-07-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,903,000 | -70,000 | 0.04 | -0.00 | 2016-07-13 |
| 25 | C00093 | BNP PARIBAS | 8,531,896 | -87,000 | 0.20 | -0.00 | 2016-07-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,126,000 | -90,000 | 0.33 | -0.00 | 2016-07-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,420,544 | -146,000 | 11.20 | -0.00 | 2016-07-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,903,214 | -149,000 | 2.85 | -0.00 | 2016-07-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 30,200,281 | -166,020 | 0.71 | -0.00 | 2016-07-13 |
| 30 | C00010 | CITIBANK N.A. | 122,100,102 | -500,000 | 2.85 | -0.01 | 2016-07-13 |
| 30 | Total changed named holdings | 3,934,415,839 | 0 | 91.92 | 0.00 | ||
| 292 | Unchanged named holdings | 333,937,121 | 0 | 7.80 | 0.00 | ||
| 322 | Total named holdings | 4,268,352,960 | 0 | 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 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,387,040 | 0 | 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 | 2016-07-11 |
| Volume | 1,620,000 |
| Turnover | 1,867,100 |
| Average price | 1.153 |
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