Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 97,394,910 | 8,951,263 | 2.28 | 0.21 | 2017-05-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,290,872 | 572,000 | 0.22 | 0.01 | 2017-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,951,899 | 511,000 | 1.33 | 0.01 | 2017-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,774,916 | 508,618 | 0.25 | 0.01 | 2017-05-24 |
| 5 | C00093 | BNP PARIBAS | 7,186,170 | 474,600 | 0.17 | 0.01 | 2017-05-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,302,000 | 176,000 | 0.10 | 0.00 | 2017-05-24 |
| 7 | C00010 | CITIBANK N.A. | 127,816,218 | 140,000 | 2.99 | 0.00 | 2017-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,498,000 | 81,000 | 2.09 | 0.00 | 2017-05-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,649,000 | 74,000 | 0.13 | 0.00 | 2017-05-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,313,000 | 43,000 | 0.10 | 0.00 | 2017-05-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2017-05-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,324,000 | 30,000 | 0.03 | 0.00 | 2017-05-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,421,000 | 20,000 | 0.06 | 0.00 | 2017-05-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,096,000 | 20,000 | 0.19 | 0.00 | 2017-05-24 |
| 15 | B01252 | CORPORATE BROKERS LTD | 429,000 | 15,000 | 0.01 | 0.00 | 2017-05-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,994,000 | 15,000 | 0.21 | 0.00 | 2017-05-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,955,000 | 14,000 | 0.89 | 0.00 | 2017-05-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 807,000 | 14,000 | 0.02 | 0.00 | 2017-05-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,660,097 | 13,000 | 8.50 | 0.00 | 2017-05-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,668,000 | 10,000 | 0.20 | 0.00 | 2017-05-24 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 694,000 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 22 | B01665 | WINSOME STOCK CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 6,000 | 0.01 | 0.00 | 2017-05-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 599,000 | 6,000 | 0.01 | 0.00 | 2017-05-24 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,843,000 | 1,000 | 0.09 | 0.00 | 2017-05-24 |
| 26 | B01340 | LEHIN SECURITIES LTD | 335,485 | -1,000 | 0.01 | -0.00 | 2017-05-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,222,000 | -4,000 | 0.24 | -0.00 | 2017-05-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,900,000 | -5,000 | 0.09 | -0.00 | 2017-05-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,513,000 | -8,000 | 0.13 | -0.00 | 2017-05-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,148,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,306,000 | -10,000 | 0.15 | -0.00 | 2017-05-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,078 | -14,000 | 0.08 | -0.00 | 2017-05-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,004,000 | -16,000 | 0.30 | -0.00 | 2017-05-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,802,000 | -20,000 | 0.09 | -0.00 | 2017-05-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 743,000 | -20,000 | 0.02 | -0.00 | 2017-05-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 931,000 | -25,000 | 0.02 | -0.00 | 2017-05-24 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 203,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 40 | B01460 | BERICH BROKERAGE LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,424,000 | -30,000 | 0.20 | -0.00 | 2017-05-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | -49,000 | 0.02 | -0.00 | 2017-05-24 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,742,000 | -79,000 | 0.09 | -0.00 | 2017-05-24 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,163,000 | -100,000 | 0.12 | -0.00 | 2017-05-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,114,521 | -102,349 | 12.57 | -0.00 | 2017-05-24 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,358,774,520 | -217,000 | 55.11 | -0.01 | 2017-05-24 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,216,000 | -303,000 | 0.08 | -0.01 | 2017-05-24 |
| 49 | B01610 | KGI ASIA LTD | 4,724,000 | -480,000 | 0.11 | -0.01 | 2017-05-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,663,526 | -577,276 | 5.06 | -0.01 | 2017-05-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,079,517 | -669,724 | 0.12 | -0.02 | 2017-05-24 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,858,007 | -1,117,000 | 1.47 | -0.03 | 2017-05-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,841,820 | -7,792,132 | 0.14 | -0.18 | 2017-05-24 |
| 53 | Total changed named holdings | 4,115,231,556 | 0 | 96.15 | 0.00 | ||
| 245 | Unchanged named holdings | 156,130,404 | 0 | 3.65 | 0.00 | ||
| 298 | Total named holdings | 4,271,361,960 | 0 | 99.80 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,841,000 | 0 | 0.09 | 0.00 | ||
| 361 | Total securities in CCASS | 4,275,202,960 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 4,897,040 | 0 | 0.11 | 0.00 | |||
| Issued securities | 4,280,100,000 | 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 | 2017-05-22 |
| Volume | 6,352,000 |
| Turnover | 13,464,310 |
| Average price | 2.120 |
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