Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | 322,173,951 | 2,467,000 | 7.53 | 0.06 | 2016-11-09 |
| 2 | C00010 | CITIBANK N.A. | 128,188,764 | 2,022,114 | 2.99 | 0.05 | 2016-11-09 |
| 3 | C00093 | BNP PARIBAS | 16,673,472 | 1,340,000 | 0.39 | 0.03 | 2016-11-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 60,082,672 | 877,776 | 1.40 | 0.02 | 2016-11-09 |
| 5 | B01610 | KGI ASIA LTD | 10,604,000 | 658,000 | 0.25 | 0.02 | 2016-11-09 |
| 6 | B01138 | CLSA LTD | 1,200,000 | 600,000 | 0.03 | 0.01 | 2016-11-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,391,889 | 439,000 | 0.17 | 0.01 | 2016-11-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,512,000 | 300,000 | 0.06 | 0.01 | 2016-11-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,155,798 | 221,000 | 0.33 | 0.01 | 2016-11-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,899,316 | 197,000 | 3.78 | 0.00 | 2016-11-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,031,000 | 113,000 | 0.05 | 0.00 | 2016-11-09 |
| 12 | B01606 | EWARTON SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2016-11-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,786,364 | 55,000 | 0.25 | 0.00 | 2016-11-09 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-11-09 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,835,000 | 25,000 | 0.04 | 0.00 | 2016-11-09 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 660,000 | 20,000 | 0.02 | 0.00 | 2016-11-09 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-11-09 |
| 18 | B01974 | ARISTO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-09 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2016-11-09 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,000 | 1,000 | 0.01 | 0.00 | 2016-11-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,102,000 | -4,000 | 0.07 | -0.00 | 2016-11-09 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 999,000 | -5,000 | 0.02 | -0.00 | 2016-11-09 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,676,000 | -5,000 | 0.04 | -0.00 | 2016-11-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,483,000 | -6,000 | 0.29 | -0.00 | 2016-11-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 759,000 | -8,000 | 0.02 | -0.00 | 2016-11-09 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-11-09 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,581,000 | -10,000 | 0.08 | -0.00 | 2016-11-09 |
| 28 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2016-11-09 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,457,000 | -10,000 | 0.06 | -0.00 | 2016-11-09 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 7,756,000 | -10,000 | 0.18 | -0.00 | 2016-11-09 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,337,000 | -10,000 | 0.05 | -0.00 | 2016-11-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,569,000 | -15,000 | 0.04 | -0.00 | 2016-11-09 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 9,801,000 | -16,000 | 0.23 | -0.00 | 2016-11-09 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 927,000 | -16,000 | 0.02 | -0.00 | 2016-11-09 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,000 | -17,000 | 0.01 | -0.00 | 2016-11-09 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,981,000 | -18,000 | 0.14 | -0.00 | 2016-11-09 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 110,000 | -20,000 | 0.00 | -0.00 | 2016-11-09 |
| 38 | B01329 | BLOOMYEARS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-11-09 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,000 | -20,000 | 0.01 | -0.00 | 2016-11-09 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 574,000 | -20,000 | 0.01 | -0.00 | 2016-11-09 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 889,000 | -21,000 | 0.02 | -0.00 | 2016-11-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,365,000 | -30,000 | 0.15 | -0.00 | 2016-11-09 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,689,000 | -30,000 | 0.30 | -0.00 | 2016-11-09 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,031,000 | -30,000 | 0.02 | -0.00 | 2016-11-09 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,000 | -30,000 | 0.01 | -0.00 | 2016-11-09 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2016-11-09 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,628,000 | -40,000 | 0.27 | -0.00 | 2016-11-09 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 231,000 | -40,000 | 0.01 | -0.00 | 2016-11-09 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,701,000 | -43,000 | 0.11 | -0.00 | 2016-11-09 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,902,000 | -50,000 | 0.49 | -0.00 | 2016-11-09 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2016-11-09 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -65,000 | 0.00 | -0.00 | 2016-11-09 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,378,389 | -66,000 | 0.17 | -0.00 | 2016-11-09 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,003,000 | -70,000 | 0.05 | -0.00 | 2016-11-09 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,699,000 | -79,000 | 0.09 | -0.00 | 2016-11-09 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,697,000 | -81,000 | 0.34 | -0.00 | 2016-11-09 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -90,000 | 0.00 | -0.00 | 2016-11-09 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 305,000 | -100,000 | 0.01 | -0.00 | 2016-11-09 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,000 | -100,000 | 0.00 | -0.00 | 2016-11-09 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 313,000 | -100,000 | 0.01 | -0.00 | 2016-11-09 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2016-11-09 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 13,753,000 | -108,000 | 0.32 | -0.00 | 2016-11-09 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 133,000 | -110,000 | 0.00 | -0.00 | 2016-11-09 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,616,000 | -130,000 | 0.18 | -0.00 | 2016-11-09 |
| 65 | B01584 | CHIEF SECURITIES LTD | 7,741,000 | -145,000 | 0.18 | -0.00 | 2016-11-09 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,095,000 | -160,000 | 0.12 | -0.00 | 2016-11-09 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,000 | -200,000 | 0.01 | -0.00 | 2016-11-09 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,461,000 | -200,000 | 0.38 | -0.00 | 2016-11-09 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,748,000 | -230,000 | 0.20 | -0.01 | 2016-11-09 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,437,000 | -248,000 | 0.29 | -0.01 | 2016-11-09 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -250,000 | 0.00 | -0.01 | 2016-11-09 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,354,000 | -251,000 | 0.20 | -0.01 | 2016-11-09 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 11,879,000 | -264,000 | 0.28 | -0.01 | 2016-11-09 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 7,164,000 | -265,000 | 0.17 | -0.01 | 2016-11-09 |
| 75 | B01130 | BOCI SECURITIES LTD | 53,669,000 | -321,000 | 1.25 | -0.01 | 2016-11-09 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 11,134,000 | -345,000 | 0.26 | -0.01 | 2016-11-09 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,891,000 | -346,000 | 0.53 | -0.01 | 2016-11-09 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 62,527,000 | -487,000 | 1.46 | -0.01 | 2016-11-09 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,375,223 | -778,776 | 0.06 | -0.02 | 2016-11-09 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,525,980,520 | -1,556,000 | 59.02 | -0.04 | 2016-11-09 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,167,108 | -1,566,114 | 10.68 | -0.04 | 2016-11-09 |
| 81 | Total changed named holdings | 4,119,880,466 | 20,000 | 96.26 | 0.00 | ||
| 238 | Unchanged named holdings | 148,712,494 | 0 | 3.47 | 0.00 | ||
| 319 | Total named holdings | 4,268,592,960 | 20,000 | 99.73 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,371,000 | -20,000 | 0.13 | -0.00 | ||
| 407 | Total securities in CCASS | 4,273,963,960 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 6,136,040 | 0 | 0.14 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 12,354,000 |
| Turnover | 17,629,795 |
| Average price | 1.427 |
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