Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 72,356,509 | 9,424,390 | 1.69 | 0.22 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,235,462 | 1,672,000 | 7.90 | 0.04 | 2016-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,459,364 | 291,000 | 0.17 | 0.01 | 2016-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,121,005 | 207,000 | 0.17 | 0.00 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,168,000 | 206,000 | 3.16 | 0.00 | 2016-12-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,453,000 | 155,000 | 0.03 | 0.00 | 2016-12-28 |
| 7 | B01610 | KGI ASIA LTD | 10,641,000 | 154,000 | 0.25 | 0.00 | 2016-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,831,000 | 103,000 | 0.18 | 0.00 | 2016-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,125,000 | 103,000 | 1.38 | 0.00 | 2016-12-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,551,000 | 60,000 | 0.04 | 0.00 | 2016-12-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 58,555,448 | 56,000 | 1.37 | 0.00 | 2016-12-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,139,000 | 50,000 | 0.12 | 0.00 | 2016-12-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,671,000 | 45,000 | 0.16 | 0.00 | 2016-12-28 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,788 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,429,000 | 40,000 | 0.24 | 0.00 | 2016-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,324,000 | 36,000 | 0.31 | 0.00 | 2016-12-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,125,000 | 34,000 | 0.24 | 0.00 | 2016-12-28 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,529,000 | 29,000 | 0.04 | 0.00 | 2016-12-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,544,078 | 21,000 | 0.13 | 0.00 | 2016-12-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,816,000 | 20,000 | 0.25 | 0.00 | 2016-12-28 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,048,000 | 18,000 | 0.05 | 0.00 | 2016-12-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,830,000 | 1,000 | 0.46 | 0.00 | 2016-12-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 391,000 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,861,000 | -10,000 | 0.25 | -0.00 | 2016-12-28 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 7,216,000 | -10,000 | 0.17 | -0.00 | 2016-12-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,084,000 | -20,000 | 0.03 | -0.00 | 2016-12-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 612,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -21,000 | 0.00 | -0.00 | 2016-12-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,035,000 | -41,000 | 0.14 | -0.00 | 2016-12-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 49,636,667 | -65,000 | 1.16 | -0.00 | 2016-12-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,636,000 | -67,000 | 0.13 | -0.00 | 2016-12-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,475,000 | -71,000 | 0.08 | -0.00 | 2016-12-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,016,000 | -92,000 | 0.44 | -0.00 | 2016-12-28 |
| 39 | C00010 | CITIBANK N.A. | 123,996,247 | -651,000 | 2.90 | -0.02 | 2016-12-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,938,279 | -684,340 | 0.33 | -0.02 | 2016-12-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,000 | -1,020,585 | 0.02 | -0.02 | 2016-12-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,838,097 | -1,277,090 | 12.08 | -0.03 | 2016-12-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,211,989 | -1,884,000 | 0.57 | -0.04 | 2016-12-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,161,700 | -2,640,000 | 2.83 | -0.06 | 2016-12-28 |
| 45 | C00093 | BNP PARIBAS | 16,265,097 | -4,215,375 | 0.38 | -0.10 | 2016-12-28 |
| 45 | Total changed named holdings | 1,707,233,730 | 10,000 | 39.89 | 0.00 | ||
| 265 | Unchanged named holdings | 2,562,226,230 | 0 | 59.86 | 0.00 | ||
| 310 | Total named holdings | 4,269,459,960 | 10,000 | 99.75 | 0.00 | ||
| 79 | Unnamed Investor Participants | 4,969,000 | 0 | 0.12 | 0.00 | ||
| 389 | Total securities in CCASS | 4,274,428,960 | 10,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 5,671,040 | -10,000 | 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 | 2016-12-22 |
| Volume | 16,292,000 |
| Turnover | 26,593,440 |
| Average price | 1.632 |
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