Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,768,998 | 1,549,000 | 0.32 | 0.04 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,745,592 | 972,000 | 10.79 | 0.02 | 2016-11-17 |
| 3 | B01138 | CLSA LTD | 4,283,000 | 783,000 | 0.10 | 0.02 | 2016-11-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,342,000 | 500,000 | 0.41 | 0.01 | 2016-11-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,128,000 | 360,000 | 0.19 | 0.01 | 2016-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,406,998 | 222,000 | 0.08 | 0.01 | 2016-11-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,664,520 | 180,000 | 55.08 | 0.00 | 2016-11-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,747,316 | 152,000 | 3.78 | 0.00 | 2016-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,404,000 | 143,000 | 0.20 | 0.00 | 2016-11-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,376,389 | 115,000 | 0.17 | 0.00 | 2016-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,918,000 | 100,000 | 0.04 | 0.00 | 2016-11-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 53,502,448 | 62,000 | 1.25 | 0.00 | 2016-11-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 505,000 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,000 | 40,000 | 0.03 | 0.00 | 2016-11-17 |
| 16 | B01610 | KGI ASIA LTD | 11,489,000 | 40,000 | 0.27 | 0.00 | 2016-11-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,254,000 | 38,000 | 0.29 | 0.00 | 2016-11-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,935,429 | 37,000 | 0.19 | 0.00 | 2016-11-17 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,709,000 | 26,000 | 0.32 | 0.00 | 2016-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,190,000 | 22,000 | 0.52 | 0.00 | 2016-11-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,265,000 | 20,000 | 0.15 | 0.00 | 2016-11-17 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 1,058,000 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,775,000 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,422,000 | 7,000 | 0.03 | 0.00 | 2016-11-17 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,668,000 | 1,000 | 0.09 | 0.00 | 2016-11-17 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,731 | 539 | 0.01 | 0.00 | 2016-11-17 |
| 32 | C00093 | BNP PARIBAS | 17,152,879 | -1,200 | 0.40 | -0.00 | 2016-11-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 556,000 | -8,000 | 0.01 | -0.00 | 2016-11-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,497,000 | -10,000 | 0.27 | -0.00 | 2016-11-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,043,000 | -10,000 | 0.33 | -0.00 | 2016-11-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,601,000 | -10,000 | 0.18 | -0.00 | 2016-11-17 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,799,000 | -11,000 | 3.85 | -0.00 | 2016-11-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,442,000 | -18,000 | 0.17 | -0.00 | 2016-11-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,294,000 | -20,000 | 0.26 | -0.00 | 2016-11-17 |
| 42 | B01458 | YICKO SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,217,000 | -39,000 | 0.05 | -0.00 | 2016-11-17 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 611,722 | -46,000 | 0.01 | -0.00 | 2016-11-17 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 10,746,000 | -50,000 | 0.25 | -0.00 | 2016-11-17 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 7,592,000 | -50,000 | 0.18 | -0.00 | 2016-11-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,182,000 | -60,000 | 0.47 | -0.00 | 2016-11-17 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 9,393,000 | -100,000 | 0.22 | -0.00 | 2016-11-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,252,078 | -100,000 | 0.15 | -0.00 | 2016-11-17 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,888,000 | -110,000 | 0.28 | -0.00 | 2016-11-17 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 687,000 | -200,000 | 0.02 | -0.00 | 2016-11-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 60,590,000 | -305,000 | 1.42 | -0.01 | 2016-11-17 |
| 53 | C00010 | CITIBANK N.A. | 126,054,741 | -353,539 | 2.95 | -0.01 | 2016-11-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,450,364 | -545,000 | 0.24 | -0.01 | 2016-11-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,128,951 | -591,000 | 7.55 | -0.01 | 2016-11-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 55,680,667 | -611,000 | 1.30 | -0.01 | 2016-11-17 |
| 57 | C00074 | DEUTSCHE BANK AG | 61,455,750 | -2,112,800 | 1.44 | -0.05 | 2016-11-17 |
| 57 | Total changed named holdings | 4,126,419,573 | 200,000 | 96.41 | 0.00 | ||
| 261 | Unchanged named holdings | 142,438,387 | 0 | 3.33 | 0.00 | ||
| 318 | Total named holdings | 4,268,857,960 | 200,000 | 99.74 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,136,000 | -200,000 | 0.12 | -0.00 | ||
| 404 | Total securities in CCASS | 4,273,993,960 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 6,106,040 | 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 | 2016-11-15 |
| Volume | 6,227,461 |
| Turnover | 9,081,133 |
| Average price | 1.458 |
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