Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 34,291,293 | 837,000 | 0.80 | 0.02 | 2016-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,339,544 | 163,000 | 11.18 | 0.00 | 2016-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,976,498 | 137,000 | 0.09 | 0.00 | 2016-07-22 |
| 4 | C00093 | BNP PARIBAS | 8,441,472 | 104,000 | 0.20 | 0.00 | 2016-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,967 | 96,000 | 0.01 | 0.00 | 2016-07-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,530,000 | 74,000 | 0.22 | 0.00 | 2016-07-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,085,000 | 50,000 | 0.33 | 0.00 | 2016-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 53,698,000 | 40,000 | 1.25 | 0.00 | 2016-07-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 39,000 | 0.00 | 0.00 | 2016-07-22 |
| 10 | C00010 | CITIBANK N.A. | 122,334,964 | 38,000 | 2.86 | 0.00 | 2016-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,491,000 | 32,000 | 0.22 | 0.00 | 2016-07-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 50,159,666 | 31,000 | 1.17 | 0.00 | 2016-07-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,184,000 | 30,000 | 0.26 | 0.00 | 2016-07-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,000 | 30,000 | 0.01 | 0.00 | 2016-07-22 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 643,000 | 28,000 | 0.02 | 0.00 | 2016-07-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,129,822 | 16,000 | 8.86 | 0.00 | 2016-07-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,151,000 | 10,000 | 0.10 | 0.00 | 2016-07-22 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 341,000 | 6,000 | 0.01 | 0.00 | 2016-07-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,996,000 | 5,000 | 0.16 | 0.00 | 2016-07-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,349,520 | -4,000 | 59.28 | -0.00 | 2016-07-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,783,000 | -5,000 | 0.11 | -0.00 | 2016-07-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,869,549 | -13,000 | 0.14 | -0.00 | 2016-07-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,460,000 | -20,000 | 0.57 | -0.00 | 2016-07-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,109,000 | -20,000 | 0.52 | -0.00 | 2016-07-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 66,299,000 | -20,000 | 1.55 | -0.00 | 2016-07-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,311,000 | -30,000 | 0.05 | -0.00 | 2016-07-22 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-22 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,100,000 | -54,000 | 0.17 | -0.00 | 2016-07-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,675,364 | -75,000 | 0.18 | -0.00 | 2016-07-22 |
| 30 | B01610 | KGI ASIA LTD | 7,313,000 | -80,000 | 0.17 | -0.00 | 2016-07-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,513,000 | -120,000 | 0.20 | -0.00 | 2016-07-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,818,638 | -200,000 | 2.85 | -0.00 | 2016-07-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 13,144,000 | -220,000 | 0.31 | -0.01 | 2016-07-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,718,981 | -865,000 | 0.13 | -0.02 | 2016-07-22 |
| 34 | Total changed named holdings | 4,022,106,278 | 0 | 93.97 | 0.00 | ||
| 288 | Unchanged named holdings | 246,246,682 | 0 | 5.75 | 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 | 2016-07-20 |
| Volume | 2,872,000 |
| Turnover | 3,277,305 |
| Average price | 1.141 |
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