Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01138 | CLSA LTD | 2,045,000 | 2,040,000 | 0.05 | 0.05 | 2017-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,822,824 | 969,000 | 5.56 | 0.02 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,734,356 | 670,742 | 12.19 | 0.02 | 2017-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,868,787 | 475,658 | 0.32 | 0.01 | 2017-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,487,491 | 275,000 | 1.58 | 0.01 | 2017-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,513,000 | 237,000 | 1.79 | 0.01 | 2017-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,561,952 | 196,000 | 0.11 | 0.00 | 2017-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,170,000 | 158,000 | 0.12 | 0.00 | 2017-07-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,513,200 | 128,000 | 0.25 | 0.00 | 2017-07-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,358,000 | 100,000 | 0.08 | 0.00 | 2017-07-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 393,000 | 90,000 | 0.01 | 0.00 | 2017-07-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,096,000 | 80,000 | 0.12 | 0.00 | 2017-07-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,468,000 | 63,000 | 0.57 | 0.00 | 2017-07-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,757,999 | 55,001 | 0.25 | 0.00 | 2017-07-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,916,000 | 53,000 | 0.18 | 0.00 | 2017-07-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,994,000 | 50,000 | 0.19 | 0.00 | 2017-07-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,349,000 | 40,000 | 0.20 | 0.00 | 2017-07-13 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,775,078 | 40,000 | 0.09 | 0.00 | 2017-07-13 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,323,000 | 35,000 | 0.10 | 0.00 | 2017-07-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,876,000 | 29,000 | 0.11 | 0.00 | 2017-07-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,389,000 | 25,000 | 0.08 | 0.00 | 2017-07-13 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,460,000 | 24,000 | 0.08 | 0.00 | 2017-07-13 |
| 26 | C00093 | BNP PARIBAS | 5,715,026 | 23,000 | 0.13 | 0.00 | 2017-07-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 809,000 | 20,000 | 0.02 | 0.00 | 2017-07-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,764,000 | 20,000 | 0.06 | 0.00 | 2017-07-13 |
| 29 | B01428 | HIP HING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,603,000 | 20,000 | 0.04 | 0.00 | 2017-07-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,497,000 | 20,000 | 0.03 | 0.00 | 2017-07-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 58,764,321 | 17,000 | 1.37 | 0.00 | 2017-07-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,701,000 | 10,000 | 0.18 | 0.00 | 2017-07-13 |
| 34 | B01819 | M SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,723,000 | 6,000 | 0.09 | 0.00 | 2017-07-13 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 970,000 | 6,000 | 0.02 | 0.00 | 2017-07-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,126,000 | 1,000 | 0.17 | 0.00 | 2017-07-13 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,000 | -8,000 | 0.01 | -0.00 | 2017-07-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | -10,000 | 0.02 | -0.00 | 2017-07-13 |
| 41 | B01173 | RIFA SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 42 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2017-07-13 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 795,000 | -20,000 | 0.02 | -0.00 | 2017-07-13 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 663,000 | -20,000 | 0.02 | -0.00 | 2017-07-13 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,527,000 | -23,000 | 0.27 | -0.00 | 2017-07-13 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,241,000 | -26,000 | 0.19 | -0.00 | 2017-07-13 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2017-07-13 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,812,000 | -31,000 | 0.07 | -0.00 | 2017-07-13 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,215,000 | -32,000 | 0.12 | -0.00 | 2017-07-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | -36,000 | 0.02 | -0.00 | 2017-07-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,710,000 | -37,000 | 0.09 | -0.00 | 2017-07-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,099,000 | -40,000 | 0.07 | -0.00 | 2017-07-13 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,699,200 | -45,000 | 0.11 | -0.00 | 2017-07-13 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 35,233,000 | -72,000 | 0.82 | -0.00 | 2017-07-13 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,246,000 | -100,000 | 0.50 | -0.00 | 2017-07-13 |
| 60 | B01610 | KGI ASIA LTD | 3,639,000 | -123,000 | 0.09 | -0.00 | 2017-07-13 |
| 61 | B01740 | WIN SECURITIES LTD | 1,207,000 | -129,000 | 0.03 | -0.00 | 2017-07-13 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -220,000 | 0.00 | -0.01 | 2017-07-13 |
| 63 | C00010 | CITIBANK N.A. | 140,115,981 | -242,600 | 3.27 | -0.01 | 2017-07-13 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,159,587 | -1,204,000 | 9.26 | -0.03 | 2017-07-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 82,170,455 | -3,588,801 | 1.92 | -0.08 | 2017-07-13 |
| 65 | Total changed named holdings | 1,843,188,257 | 10,000 | 43.06 | 0.00 | ||
| 234 | Unchanged named holdings | 2,428,415,703 | 0 | 56.74 | 0.00 | ||
| 299 | Total named holdings | 4,271,603,960 | 10,000 | 99.80 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,666,000 | -10,000 | 0.09 | -0.00 | ||
| 360 | Total securities in CCASS | 4,275,269,960 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 4,830,040 | 0 | 0.11 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 6,324,000 |
| Turnover | 15,102,620 |
| Average price | 2.388 |
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