Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 73,308,134 | 951,625 | 1.71 | 0.02 | 2016-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,619,097 | 781,000 | 12.09 | 0.02 | 2016-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,829,700 | 668,000 | 2.85 | 0.02 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 124,553,247 | 557,000 | 2.91 | 0.01 | 2016-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,495,462 | 260,000 | 7.91 | 0.01 | 2016-12-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,070,000 | 240,000 | 0.47 | 0.01 | 2016-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,177,005 | 56,000 | 0.17 | 0.00 | 2016-12-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,911,000 | 50,000 | 0.25 | 0.00 | 2016-12-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,591,000 | 40,000 | 0.04 | 0.00 | 2016-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 831,000 | 37,000 | 0.02 | 0.00 | 2016-12-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,000 | 20,000 | 0.03 | 0.00 | 2016-12-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,000 | 18,000 | 0.01 | 0.00 | 2016-12-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 675,000 | 15,000 | 0.02 | 0.00 | 2016-12-29 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,135,000 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 49,637,667 | 1,000 | 1.16 | 0.00 | 2016-12-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,000 | -3,000 | 0.01 | -0.00 | 2016-12-29 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,365,000 | -5,000 | 0.03 | -0.00 | 2016-12-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 426,000 | -5,000 | 0.01 | -0.00 | 2016-12-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,416,000 | -10,000 | 0.15 | -0.00 | 2016-12-29 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,465,000 | -10,000 | 0.08 | -0.00 | 2016-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,022,000 | -13,000 | 0.14 | -0.00 | 2016-12-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,030,000 | -18,000 | 0.05 | -0.00 | 2016-12-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,997,000 | -19,000 | 0.44 | -0.00 | 2016-12-29 |
| 25 | B01728 | AJ SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,651,000 | -20,000 | 0.16 | -0.00 | 2016-12-29 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 425,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,803,000 | -28,000 | 0.18 | -0.00 | 2016-12-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,109,000 | -30,000 | 0.12 | -0.00 | 2016-12-29 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-12-29 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 489,000 | -35,000 | 0.01 | -0.00 | 2016-12-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,659,520 | -40,000 | 55.08 | -0.00 | 2016-12-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,593,000 | -43,000 | 0.13 | -0.00 | 2016-12-29 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2016-12-29 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 211,000 | -50,000 | 0.00 | -0.00 | 2016-12-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | -59,000 | 0.03 | -0.00 | 2016-12-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,973,000 | -62,000 | 0.16 | -0.00 | 2016-12-29 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,504,000 | -82,000 | 0.08 | -0.00 | 2016-12-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,373,364 | -86,000 | 0.17 | -0.00 | 2016-12-29 |
| 40 | B01184 | QUAM SECURITIES LTD | 456,000 | -89,000 | 0.01 | -0.00 | 2016-12-29 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2016-12-29 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,876,000 | -110,000 | 0.09 | -0.00 | 2016-12-29 |
| 43 | B01610 | KGI ASIA LTD | 10,517,000 | -124,000 | 0.25 | -0.00 | 2016-12-29 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 10,690,000 | -126,000 | 0.25 | -0.00 | 2016-12-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 58,990,000 | -135,000 | 1.38 | -0.00 | 2016-12-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,283,000 | -170,000 | 0.03 | -0.00 | 2016-12-29 |
| 47 | C00093 | BNP PARIBAS | 16,032,472 | -232,625 | 0.37 | -0.01 | 2016-12-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 58,160,448 | -395,000 | 1.36 | -0.01 | 2016-12-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,747,989 | -464,000 | 0.55 | -0.01 | 2016-12-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,469,279 | -469,000 | 0.31 | -0.01 | 2016-12-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,626,000 | -542,000 | 3.15 | -0.01 | 2016-12-29 |
| 51 | Total changed named holdings | 4,043,710,384 | 0 | 94.48 | 0.00 | ||
| 259 | Unchanged named holdings | 225,749,576 | 0 | 5.27 | 0.00 | ||
| 310 | Total named holdings | 4,269,459,960 | 0 | 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 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 5,671,040 | 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 | 2016-12-23 |
| Volume | 5,982,000 |
| Turnover | 9,872,283 |
| Average price | 1.650 |
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