Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 34,284,706 | 4,272,422 | 0.80 | 0.10 | 2016-07-18 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 265,000 | 170,000 | 0.01 | 0.00 | 2016-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,000 | 126,000 | 0.03 | 0.00 | 2016-07-18 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,325,000 | 100,000 | 0.03 | 0.00 | 2016-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,974,822 | 92,000 | 8.78 | 0.00 | 2016-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,848,214 | 76,000 | 2.85 | 0.00 | 2016-07-18 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 609,000 | 62,000 | 0.01 | 0.00 | 2016-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,737,000 | 44,000 | 0.04 | 0.00 | 2016-07-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 49,808,528 | 26,000 | 1.16 | 0.00 | 2016-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,204,048 | 25,550 | 0.17 | 0.00 | 2016-07-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,129,000 | 20,000 | 0.52 | 0.00 | 2016-07-18 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 293,000 | 20,000 | 0.01 | 0.00 | 2016-07-18 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-07-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,751,078 | 12,000 | 0.16 | 0.00 | 2016-07-18 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 16 | B01819 | M SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-07-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 3,000 | 0.00 | 0.00 | 2016-07-18 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 19 | C00010 | CITIBANK N.A. | 122,329,102 | -3,000 | 2.86 | -0.00 | 2016-07-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,261,000 | -10,000 | 0.26 | -0.00 | 2016-07-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,471,000 | -18,000 | 0.15 | -0.00 | 2016-07-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 791,000 | -20,000 | 0.02 | -0.00 | 2016-07-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,583,989 | -21,000 | 0.15 | -0.00 | 2016-07-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,206,000 | -30,000 | 0.19 | -0.00 | 2016-07-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,549,000 | -30,000 | 0.06 | -0.00 | 2016-07-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,906,000 | -35,000 | 0.16 | -0.00 | 2016-07-18 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 8,019,000 | -35,000 | 0.19 | -0.00 | 2016-07-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,938,549 | -39,000 | 0.14 | -0.00 | 2016-07-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,825,000 | -50,000 | 0.28 | -0.00 | 2016-07-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 66,705,000 | -50,000 | 1.56 | -0.00 | 2016-07-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,498,364 | -57,000 | 0.18 | -0.00 | 2016-07-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,456,000 | -72,000 | 0.22 | -0.00 | 2016-07-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 12,878,000 | -98,000 | 0.30 | -0.00 | 2016-07-18 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 57,000 | -120,000 | 0.00 | -0.00 | 2016-07-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,411,520 | -270,000 | 59.28 | -0.01 | 2016-07-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,070,544 | -1,888,000 | 11.17 | -0.04 | 2016-07-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,996 | -2,235,972 | 0.02 | -0.05 | 2016-07-18 |
| 37 | Total changed named holdings | 3,928,303,460 | 0 | 91.78 | 0.00 | ||
| 285 | Unchanged named holdings | 340,049,500 | 0 | 7.94 | 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 | 2016-07-14 |
| Volume | 1,147,000 |
| Turnover | 1,339,830 |
| Average price | 1.168 |
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