Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 385,870,222 | 975,000 | 9.02 | 0.02 | 2016-08-08 |
| 2 | C00010 | CITIBANK N.A. | 124,043,964 | 504,000 | 2.90 | 0.01 | 2016-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,815,000 | 218,000 | 1.56 | 0.01 | 2016-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,049,981 | 179,000 | 0.14 | 0.00 | 2016-08-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,212,000 | 150,000 | 0.03 | 0.00 | 2016-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,529,000 | 60,000 | 0.57 | 0.00 | 2016-08-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,226,000 | 60,000 | 0.31 | 0.00 | 2016-08-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,007,528 | 45,000 | 1.17 | 0.00 | 2016-08-08 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2016-08-08 |
| 10 | C00093 | BNP PARIBAS | 8,397,472 | 32,000 | 0.20 | 0.00 | 2016-08-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-08-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,360,000 | 20,000 | 0.03 | 0.00 | 2016-08-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,528,000 | 15,000 | 0.29 | 0.00 | 2016-08-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 746,000 | -10,000 | 0.02 | -0.00 | 2016-08-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,437,961 | -94,000 | 0.08 | -0.00 | 2016-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,070,000 | -100,000 | 0.33 | -0.00 | 2016-08-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 32,897,260 | -137,000 | 0.77 | -0.00 | 2016-08-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,100,541 | -290,000 | 10.98 | -0.01 | 2016-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,536,167,520 | -478,000 | 59.25 | -0.01 | 2016-08-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,708,364 | -530,000 | 0.16 | -0.01 | 2016-08-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,203,316 | -779,000 | 2.93 | -0.02 | 2016-08-08 |
| 21 | Total changed named holdings | 3,883,820,129 | -100,000 | 90.74 | -0.00 | ||
| 300 | Unchanged named holdings | 384,412,831 | 0 | 8.98 | 0.00 | ||
| 321 | Total named holdings | 4,268,232,960 | -100,000 | 99.72 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,460,000 | 100,000 | 0.13 | 0.00 | ||
| 409 | Total securities in CCASS | 4,273,692,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,407,040 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 3,160,000 |
| Turnover | 3,648,520 |
| Average price | 1.155 |
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