Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,200,968 | 294,000 | 1.61 | 0.05 | 2017-05-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | 200,000 | 0.09 | 0.03 | 2017-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,853,525 | 122,000 | 4.73 | 0.02 | 2017-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,318,690 | 118,000 | 1.00 | 0.02 | 2017-05-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 38,000 | 0.03 | 0.01 | 2017-05-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 22,000 | 0.03 | 0.00 | 2017-05-10 |
| 7 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,431,956 | 20,000 | 0.86 | 0.00 | 2017-05-10 |
| 9 | C00093 | BNP PARIBAS | 96,000 | 12,000 | 0.02 | 0.00 | 2017-05-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,611,770 | 12,000 | 0.57 | 0.00 | 2017-05-10 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-05-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,000 | 10,000 | 0.08 | 0.00 | 2017-05-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-05-10 |
| 14 | B01740 | WIN SECURITIES LTD | 186,000 | 4,000 | 0.03 | 0.00 | 2017-05-10 |
| 15 | C00010 | CITIBANK N.A. | 21,170,154 | 2,000 | 3.35 | 0.00 | 2017-05-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 516,000 | -4,000 | 0.08 | -0.00 | 2017-05-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -8,000 | 0.02 | -0.00 | 2017-05-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,784,843 | -10,000 | 0.28 | -0.00 | 2017-05-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,882 | -10,000 | 0.04 | -0.00 | 2017-05-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,594,751 | -12,000 | 1.84 | -0.00 | 2017-05-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,723 | -16,000 | 0.10 | -0.00 | 2017-05-10 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2017-05-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -20,000 | 0.06 | -0.00 | 2017-05-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | -30,000 | 0.07 | -0.00 | 2017-05-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 146,875 | -38,000 | 0.02 | -0.01 | 2017-05-10 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-05-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-05-10 | |
| 28 | C00016 | DBS BANK LTD | 260,000 | -592,000 | 0.04 | -0.09 | 2017-05-10 |
| 28 | Total changed named holdings | 94,455,137 | 0 | 14.95 | 0.00 | ||
| 100 | Unchanged named holdings | 64,643,208 | 0 | 10.23 | 0.00 | ||
| 128 | Total named holdings | 159,098,345 | 0 | 25.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 63,453,458 | 0 | 10.05 | 0.00 | ||
| 154 | Total securities in CCASS | 222,551,803 | 0 | 35.23 | 0.00 | ||
| Securities not in CCASS | 409,125,500 | 0 | 64.77 | 0.00 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,118,000 |
| Turnover | 3,982,060 |
| Average price | 3.562 |
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