Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 27,012,789 | 7,357,000 | 0.63 | 0.17 | 2016-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,581,868 | 1,547,000 | 7.77 | 0.04 | 2016-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,221,071 | 1,200,000 | 11.80 | 0.03 | 2016-12-13 |
| 4 | C00093 | BNP PARIBAS | 20,174,472 | 919,000 | 0.47 | 0.02 | 2016-12-13 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,569,000 | 350,000 | 0.22 | 0.01 | 2016-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,161,364 | 320,000 | 0.17 | 0.01 | 2016-12-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,416,000 | 150,000 | 0.06 | 0.00 | 2016-12-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,840,000 | 106,000 | 0.11 | 0.00 | 2016-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 57,504,448 | 72,000 | 1.34 | 0.00 | 2016-12-13 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2016-12-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,347,000 | 49,000 | 0.03 | 0.00 | 2016-12-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2016-12-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,744,000 | 31,000 | 0.46 | 0.00 | 2016-12-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,604,000 | 30,000 | 0.29 | 0.00 | 2016-12-13 |
| 15 | B01610 | KGI ASIA LTD | 9,397,000 | 30,000 | 0.22 | 0.00 | 2016-12-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,061,000 | 20,000 | 0.12 | 0.00 | 2016-12-13 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 18 | B01173 | RIFA SECURITIES LTD | 681,000 | 20,000 | 0.02 | 0.00 | 2016-12-13 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,990,000 | 20,000 | 0.16 | 0.00 | 2016-12-13 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 553,722 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,109,000 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 22 | B01708 | ROSA SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 23 | B01416 | VC BROKERAGE LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,410,000 | 8,000 | 0.08 | 0.00 | 2016-12-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,564,000 | 6,000 | 0.13 | 0.00 | 2016-12-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,631,000 | 2,000 | 0.25 | 0.00 | 2016-12-13 |
| 28 | C00010 | CITIBANK N.A. | 125,109,026 | 1,000 | 2.92 | 0.00 | 2016-12-13 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,597,000 | -4,000 | 0.08 | -0.00 | 2016-12-13 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 639,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,111,000 | -10,000 | 0.05 | -0.00 | 2016-12-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,142,000 | -11,000 | 0.24 | -0.00 | 2016-12-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,070,781 | -12,463 | 0.28 | -0.00 | 2016-12-13 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 421,000 | -13,000 | 0.01 | -0.00 | 2016-12-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,289,000 | -17,000 | 0.45 | -0.00 | 2016-12-13 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | -0.00 | 2016-12-13 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 735,000 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 501,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,823,000 | -26,000 | 0.14 | -0.00 | 2016-12-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,808,000 | -27,000 | 0.30 | -0.00 | 2016-12-13 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2016-12-13 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 10,383,000 | -30,000 | 0.24 | -0.00 | 2016-12-13 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | -30,000 | 0.03 | -0.00 | 2016-12-13 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,979,000 | -30,000 | 0.05 | -0.00 | 2016-12-13 |
| 52 | B01695 | DAH SING SECURITIES LTD | 10,947,000 | -31,000 | 0.26 | -0.00 | 2016-12-13 |
| 53 | B01550 | HUAYU SECURITIES LTD | 120,000 | -35,000 | 0.00 | -0.00 | 2016-12-13 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,074,000 | -40,000 | 0.10 | -0.00 | 2016-12-13 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-12-13 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,086,000 | -50,000 | 0.05 | -0.00 | 2016-12-13 |
| 57 | B01298 | GET NICE SECURITIES LTD | 612,000 | -60,000 | 0.01 | -0.00 | 2016-12-13 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,000 | -61,000 | 0.02 | -0.00 | 2016-12-13 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,707,078 | -64,000 | 0.13 | -0.00 | 2016-12-13 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,481 | -69,000 | 0.01 | -0.00 | 2016-12-13 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,450,000 | -70,000 | 0.03 | -0.00 | 2016-12-13 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,406,000 | -107,000 | 0.15 | -0.00 | 2016-12-13 |
| 64 | B01130 | BOCI SECURITIES LTD | 53,027,667 | -227,000 | 1.24 | -0.01 | 2016-12-13 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,029,000 | -380,000 | 0.16 | -0.01 | 2016-12-13 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 58,395,000 | -436,000 | 1.36 | -0.01 | 2016-12-13 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,429,000 | -545,000 | 3.26 | -0.01 | 2016-12-13 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,529,000 | -751,000 | 0.29 | -0.02 | 2016-12-13 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,606,700 | -1,833,616 | 3.29 | -0.04 | 2016-12-13 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,891,005 | -3,205,384 | 0.11 | -0.07 | 2016-12-13 |
| 71 | C00074 | DEUTSCHE BANK AG | 64,583,531 | -3,881,537 | 1.51 | -0.09 | 2016-12-13 |
| 71 | Total changed named holdings | 1,766,510,003 | 0 | 41.27 | 0.00 | ||
| 239 | Unchanged named holdings | 2,502,949,957 | 0 | 58.48 | 0.00 | ||
| 310 | Total named holdings | 4,269,459,960 | 0 | 99.75 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,959,000 | 0 | 0.12 | 0.00 | ||
| 388 | Total securities in CCASS | 4,274,418,960 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 5,681,040 | 0 | 0.13 | 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 | 2016-12-09 |
| Volume | 15,233,000 |
| Turnover | 27,390,740 |
| Average price | 1.798 |
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