Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-02-16 to 2017-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,141,463 | 3,490,000 | 4.16 | 0.08 | 2017-02-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,750,078 | 970,000 | 0.13 | 0.02 | 2017-02-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,038,242 | 958,000 | 0.21 | 0.02 | 2017-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,291,867 | 892,000 | 12.76 | 0.02 | 2017-02-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,180,364 | 654,000 | 0.24 | 0.02 | 2017-02-17 |
| 6 | C00010 | CITIBANK N.A. | 132,785,102 | 591,000 | 3.10 | 0.01 | 2017-02-17 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 585,000 | 500,000 | 0.01 | 0.01 | 2017-02-17 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,929,000 | 350,000 | 0.30 | 0.01 | 2017-02-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,365,271 | 226,000 | 0.08 | 0.01 | 2017-02-17 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 483,000 | 200,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,203,000 | 183,000 | 0.03 | 0.00 | 2017-02-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,573,662 | 180,000 | 0.55 | 0.00 | 2017-02-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 58,019,775 | 177,000 | 1.36 | 0.00 | 2017-02-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,555,000 | 156,000 | 0.11 | 0.00 | 2017-02-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,290,000 | 126,000 | 0.12 | 0.00 | 2017-02-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,812,000 | 101,000 | 0.11 | 0.00 | 2017-02-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 603,000 | 93,000 | 0.01 | 0.00 | 2017-02-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,586,000 | 90,000 | 0.20 | 0.00 | 2017-02-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,524,520 | 81,000 | 55.08 | 0.00 | 2017-02-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,947,000 | 72,000 | 0.09 | 0.00 | 2017-02-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,091,000 | 60,000 | 0.10 | 0.00 | 2017-02-17 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-02-17 |
| 23 | C00093 | BNP PARIBAS | 8,887,756 | 56,861 | 0.21 | 0.00 | 2017-02-17 |
| 24 | B01969 | CHINA VERED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,571,000 | 50,000 | 0.13 | 0.00 | 2017-02-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 533,731 | 50,000 | 0.01 | 0.00 | 2017-02-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,256,000 | 49,000 | 0.22 | 0.00 | 2017-02-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,793,000 | 48,000 | 0.18 | 0.00 | 2017-02-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 533,000 | 30,000 | 0.01 | 0.00 | 2017-02-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 881,000 | 20,000 | 0.02 | 0.00 | 2017-02-17 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 34 | B01209 | MASON SECURITIES LTD | 964,000 | 20,000 | 0.02 | 0.00 | 2017-02-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,154,000 | 20,000 | 0.05 | 0.00 | 2017-02-17 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 361,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 717,000 | 20,000 | 0.02 | 0.00 | 2017-02-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,421,000 | 17,000 | 0.36 | 0.00 | 2017-02-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,199,000 | 13,000 | 0.21 | 0.00 | 2017-02-17 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 351,000 | 13,000 | 0.01 | 0.00 | 2017-02-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 880,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,000 | 8,000 | 0.02 | 0.00 | 2017-02-17 |
| 45 | B01275 | SANFULL SECURITIES LTD | 973,000 | 6,000 | 0.02 | 0.00 | 2017-02-17 |
| 46 | B01665 | WINSOME STOCK CO LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 772,000 | -2,000 | 0.02 | -0.00 | 2017-02-17 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 696,000 | -3,000 | 0.02 | -0.00 | 2017-02-17 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 6,507,000 | -5,000 | 0.15 | -0.00 | 2017-02-17 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,939,000 | -12,000 | 0.26 | -0.00 | 2017-02-17 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,020,000 | -12,000 | 0.05 | -0.00 | 2017-02-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | -13,000 | 0.02 | -0.00 | 2017-02-17 |
| 57 | B01458 | YICKO SECURITIES LTD | 23,000 | -16,000 | 0.00 | -0.00 | 2017-02-17 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | -18,000 | 0.02 | -0.00 | 2017-02-17 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,077,000 | -20,000 | 0.03 | -0.00 | 2017-02-17 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,251,000 | -20,000 | 0.03 | -0.00 | 2017-02-17 |
| 62 | B01740 | WIN SECURITIES LTD | 1,801,000 | -25,000 | 0.04 | -0.00 | 2017-02-17 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,668,000 | -28,000 | 0.04 | -0.00 | 2017-02-17 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,871,000 | -30,000 | 0.11 | -0.00 | 2017-02-17 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 289,000 | -30,000 | 0.01 | -0.00 | 2017-02-17 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,000 | -30,000 | 0.01 | -0.00 | 2017-02-17 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,392,779 | -30,520 | 0.41 | -0.00 | 2017-02-17 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | -32,000 | 0.02 | -0.00 | 2017-02-17 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,614,000 | -40,000 | 0.41 | -0.00 | 2017-02-17 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,322,000 | -49,000 | 0.08 | -0.00 | 2017-02-17 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 448,000 | -50,000 | 0.01 | -0.00 | 2017-02-17 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | -56,000 | 0.01 | -0.00 | 2017-02-17 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,801,000 | -56,000 | 0.04 | -0.00 | 2017-02-17 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,826,000 | -58,000 | 0.23 | -0.00 | 2017-02-17 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,340,000 | -60,000 | 0.15 | -0.00 | 2017-02-17 |
| 76 | B01130 | BOCI SECURITIES LTD | 38,446,667 | -90,000 | 0.90 | -0.00 | 2017-02-17 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,770,000 | -94,000 | 0.09 | -0.00 | 2017-02-17 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2017-02-17 |
| 79 | B01708 | ROSA SECURITIES LTD | 209,000 | -100,000 | 0.00 | -0.00 | 2017-02-17 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 10,823,000 | -144,000 | 0.25 | -0.00 | 2017-02-17 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 133,000 | -160,000 | 0.00 | -0.00 | 2017-02-17 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,903,000 | -200,000 | 0.39 | -0.00 | 2017-02-17 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,873,042 | -292,000 | 7.61 | -0.01 | 2017-02-17 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 49,899,000 | -312,000 | 1.17 | -0.01 | 2017-02-17 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,131,000 | -320,000 | 0.24 | -0.01 | 2017-02-17 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,908,000 | -373,000 | 0.11 | -0.01 | 2017-02-17 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,801,000 | -393,000 | 2.54 | -0.01 | 2017-02-17 |
| 88 | B01184 | QUAM SECURITIES LTD | 191,000 | -615,000 | 0.00 | -0.01 | 2017-02-17 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,839,000 | -728,000 | 0.07 | -0.02 | 2017-02-17 |
| 90 | B01610 | KGI ASIA LTD | 6,484,000 | -762,000 | 0.15 | -0.02 | 2017-02-17 |
| 91 | B01606 | EWARTON SECURITIES LTD | 335,000 | -900,000 | 0.01 | -0.02 | 2017-02-17 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,251,000 | -1,480,000 | 0.10 | -0.03 | 2017-02-17 |
| 93 | C00074 | DEUTSCHE BANK AG | 85,652,682 | -2,990,341 | 2.00 | -0.07 | 2017-02-17 |
| 93 | Total changed named holdings | 4,200,981,001 | 20,000 | 98.15 | 0.00 | ||
| 212 | Unchanged named holdings | 69,340,959 | 0 | 1.62 | 0.00 | ||
| 305 | Total named holdings | 4,270,321,960 | 20,000 | 99.77 | 0.00 | ||
| 73 | Unnamed Investor Participants | 4,777,000 | -20,000 | 0.11 | -0.00 | ||
| 378 | Total securities in CCASS | 4,275,098,960 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,001,040 | 0 | 0.12 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 20,985,000 |
| Turnover | 44,686,445 |
| Average price | 2.129 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy