Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,900,592 | 9,717,000 | 11.40 | 0.23 | 2016-12-08 |
| 2 | C00093 | BNP PARIBAS | 19,711,572 | 3,717,100 | 0.46 | 0.09 | 2016-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,672,316 | 2,682,000 | 3.61 | 0.06 | 2016-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,572,658 | 2,604,000 | 7.68 | 0.06 | 2016-12-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,428,000 | 1,211,000 | 0.20 | 0.03 | 2016-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,510,000 | 1,073,000 | 0.08 | 0.03 | 2016-12-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,619,000 | 930,000 | 0.32 | 0.02 | 2016-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,624,789 | 857,000 | 0.48 | 0.02 | 2016-12-08 |
| 9 | C00010 | CITIBANK N.A. | 125,219,026 | 728,000 | 2.93 | 0.02 | 2016-12-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,057,448 | 671,000 | 1.33 | 0.02 | 2016-12-08 |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,030,000 | 300,000 | 0.02 | 0.01 | 2016-12-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,166,000 | 289,000 | 0.05 | 0.01 | 2016-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,658,244 | 198,386 | 0.23 | 0.00 | 2016-12-08 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | 190,000 | 0.01 | 0.00 | 2016-12-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,464,000 | 185,000 | 0.15 | 0.00 | 2016-12-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 525,000 | 133,000 | 0.01 | 0.00 | 2016-12-08 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-12-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,077,000 | 96,000 | 0.03 | 0.00 | 2016-12-08 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01708 | ROSA SECURITIES LTD | 149,000 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 32,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,441,000 | 30,000 | 0.13 | 0.00 | 2016-12-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,000 | 27,000 | 0.01 | 0.00 | 2016-12-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,130,078 | 19,000 | 0.14 | 0.00 | 2016-12-08 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,688,000 | 18,000 | 0.09 | 0.00 | 2016-12-08 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 321,000 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 534,000 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,785,000 | -3,000 | 0.04 | -0.00 | 2016-12-08 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 280,000 | -3,000 | 0.01 | -0.00 | 2016-12-08 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,654,520 | -10,000 | 55.08 | -0.00 | 2016-12-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,196,000 | -10,000 | 0.05 | -0.00 | 2016-12-08 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 441,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 41 | B01567 | PRIME SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 907,000 | -10,000 | 0.02 | -0.00 | 2016-12-08 |
| 43 | B01173 | RIFA SECURITIES LTD | 661,000 | -10,000 | 0.02 | -0.00 | 2016-12-08 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 7,487,000 | -10,000 | 0.17 | -0.00 | 2016-12-08 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,056,000 | -12,000 | 0.05 | -0.00 | 2016-12-08 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,000 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 133,000 | -18,000 | 0.00 | -0.00 | 2016-12-08 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | -19,000 | 0.00 | -0.00 | 2016-12-08 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 54 | B01252 | CORPORATE BROKERS LTD | 497,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 633,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,214,000 | -20,000 | 0.03 | -0.00 | 2016-12-08 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-08 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 553,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 62 | B01427 | TSE'S SECURITIES LTD | 556,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,000 | -24,000 | 0.00 | -0.00 | 2016-12-08 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,000 | -24,000 | 0.03 | -0.00 | 2016-12-08 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 69,000 | -24,000 | 0.00 | -0.00 | 2016-12-08 |
| 68 | B01212 | HENYEP SECURITIES LTD | 446,000 | -25,000 | 0.01 | -0.00 | 2016-12-08 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 605,000 | -26,000 | 0.01 | -0.00 | 2016-12-08 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,133,000 | -26,000 | 0.05 | -0.00 | 2016-12-08 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -27,000 | 0.00 | -0.00 | 2016-12-08 |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-12-08 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 386,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 74 | B01550 | HUAYU SECURITIES LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 75 | B01803 | RICH BAY SECURITIES LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 508,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 77 | B01298 | GET NICE SECURITIES LTD | 782,000 | -40,000 | 0.02 | -0.00 | 2016-12-08 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | -40,000 | 0.02 | -0.00 | 2016-12-08 |
| 80 | B01416 | VC BROKERAGE LTD | 162,000 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 941,000 | -42,000 | 0.02 | -0.00 | 2016-12-08 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,212,000 | -50,000 | 0.03 | -0.00 | 2016-12-08 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,496,000 | -50,000 | 0.08 | -0.00 | 2016-12-08 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,731 | -50,000 | 0.01 | -0.00 | 2016-12-08 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2016-12-08 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2016-12-08 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 334,000 | -60,000 | 0.01 | -0.00 | 2016-12-08 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 829,000 | -60,000 | 0.02 | -0.00 | 2016-12-08 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 445,000 | -60,000 | 0.01 | -0.00 | 2016-12-08 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 543,722 | -68,000 | 0.01 | -0.00 | 2016-12-08 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 892,000 | -81,000 | 0.02 | -0.00 | 2016-12-08 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 768,000 | -90,000 | 0.02 | -0.00 | 2016-12-08 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,480,000 | -93,000 | 0.10 | -0.00 | 2016-12-08 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,774,000 | -95,000 | 0.44 | -0.00 | 2016-12-08 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,330,000 | -98,000 | 0.03 | -0.00 | 2016-12-08 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,426,000 | -100,000 | 0.03 | -0.00 | 2016-12-08 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,999,000 | -107,000 | 0.16 | -0.00 | 2016-12-08 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,398,364 | -117,000 | 0.17 | -0.00 | 2016-12-08 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,059,000 | -118,000 | 0.05 | -0.00 | 2016-12-08 |
| 100 | B01209 | MASON SECURITIES LTD | 1,139,000 | -125,000 | 0.03 | -0.00 | 2016-12-08 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | -145,000 | 0.04 | -0.00 | 2016-12-08 |
| 102 | B02006 | SP SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-12-08 | |
| 103 | B01238 | TAI YIP STOCK CO LTD | 206,000 | -150,000 | 0.00 | -0.00 | 2016-12-08 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 2,130,000 | -152,000 | 0.05 | -0.00 | 2016-12-08 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 804,000 | -163,000 | 0.02 | -0.00 | 2016-12-08 |
| 106 | B01138 | CLSA LTD | 6,000,000 | -176,000 | 0.14 | -0.00 | 2016-12-08 |
| 107 | B01584 | CHIEF SECURITIES LTD | 5,894,000 | -189,000 | 0.14 | -0.00 | 2016-12-08 |
| 108 | B01907 | CHINA DEMETER SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2016-12-08 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2016-12-08 |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-12-08 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 1,376,000 | -220,000 | 0.03 | -0.01 | 2016-12-08 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 5,714,000 | -245,000 | 0.13 | -0.01 | 2016-12-08 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,200,000 | -271,000 | 0.17 | -0.01 | 2016-12-08 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,469,389 | -304,000 | 0.15 | -0.01 | 2016-12-08 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,270,000 | -341,000 | 0.10 | -0.01 | 2016-12-08 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 10,430,000 | -360,000 | 0.24 | -0.01 | 2016-12-08 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,036,000 | -361,000 | 0.30 | -0.01 | 2016-12-08 |
| 118 | B01695 | DAH SING SECURITIES LTD | 11,034,000 | -373,000 | 0.26 | -0.01 | 2016-12-08 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,496,000 | -387,000 | 0.18 | -0.01 | 2016-12-08 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,805,000 | -391,000 | 0.25 | -0.01 | 2016-12-08 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 8,490,000 | -394,000 | 0.20 | -0.01 | 2016-12-08 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,405,000 | -406,000 | 0.24 | -0.01 | 2016-12-08 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 10,182,000 | -407,000 | 0.24 | -0.01 | 2016-12-08 |
| 124 | B01650 | KAM LUEN SECURITIES LTD | 483,000 | -430,000 | 0.01 | -0.01 | 2016-12-08 |
| 125 | B01894 | MFG LIMITED | 571,000 | -450,000 | 0.01 | -0.01 | 2016-12-08 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 12,664,000 | -460,000 | 0.30 | -0.01 | 2016-12-08 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 6,472,000 | -468,000 | 0.15 | -0.01 | 2016-12-08 |
| 128 | B01610 | KGI ASIA LTD | 9,097,000 | -556,000 | 0.21 | -0.01 | 2016-12-08 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,248,000 | -691,000 | 0.47 | -0.02 | 2016-12-08 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,826,000 | -704,000 | 0.16 | -0.02 | 2016-12-08 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,326,000 | -1,013,000 | 0.45 | -0.02 | 2016-12-08 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 58,324,000 | -1,069,000 | 1.36 | -0.02 | 2016-12-08 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,481 | -1,797,650 | 0.01 | -0.04 | 2016-12-08 |
| 134 | B01130 | BOCI SECURITIES LTD | 55,097,667 | -1,880,000 | 1.29 | -0.04 | 2016-12-08 |
| 135 | C00074 | DEUTSCHE BANK AG | 66,810,968 | -2,515,836 | 1.56 | -0.06 | 2016-12-08 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,676,000 | -5,068,000 | 3.33 | -0.12 | 2016-12-08 |
| 136 | Total changed named holdings | 4,223,129,565 | 115,000 | 98.67 | 0.00 | ||
| 179 | Unchanged named holdings | 46,200,395 | 0 | 1.08 | 0.00 | ||
| 315 | Total named holdings | 4,269,329,960 | 115,000 | 99.75 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,959,000 | -40,000 | 0.12 | -0.00 | ||
| 393 | Total securities in CCASS | 4,274,288,960 | 75,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 5,811,040 | -75,000 | 0.14 | -0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 40,042,000 |
| Turnover | 72,262,345 |
| Average price | 1.805 |
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