Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01661 | HERMES SECURITIES LTD | 678,000 | 600,000 | 0.02 | 0.01 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,652,824 | 538,000 | 5.58 | 0.01 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,231,705 | 511,576 | 0.33 | 0.01 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,237,952 | 465,000 | 0.12 | 0.01 | 2017-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,070,000 | 224,000 | 0.12 | 0.01 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 140,337,529 | 158,548 | 3.28 | 0.00 | 2017-07-17 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 176,000 | 132,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 130,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,873,999 | 115,059 | 0.25 | 0.00 | 2017-07-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 115,000 | 0.02 | 0.00 | 2017-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,219,000 | 100,000 | 0.08 | 0.00 | 2017-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,692,000 | 40,000 | 0.09 | 0.00 | 2017-07-17 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,167,000 | 40,000 | 0.03 | 0.00 | 2017-07-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,241,000 | 30,000 | 0.19 | 0.00 | 2017-07-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | 22,000 | 0.02 | 0.00 | 2017-07-17 |
| 16 | B01610 | KGI ASIA LTD | 3,477,000 | 17,000 | 0.08 | 0.00 | 2017-07-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | 15,000 | 0.02 | 0.00 | 2017-07-17 |
| 18 | B01212 | HENYEP SECURITIES LTD | 220,000 | 15,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,000 | 12,000 | 0.02 | 0.00 | 2017-07-17 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 537,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01450 | DL BROKERAGE LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 73,386 | 102 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01819 | M SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-17 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | -3,000 | 0.01 | -0.00 | 2017-07-17 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,694,000 | -3,000 | 0.09 | -0.00 | 2017-07-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 553,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,575,000 | -8,000 | 0.04 | -0.00 | 2017-07-17 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,612,000 | -13,000 | 0.06 | -0.00 | 2017-07-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,709,000 | -14,000 | 0.09 | -0.00 | 2017-07-17 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,730,000 | -14,000 | 0.09 | -0.00 | 2017-07-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,334,000 | -16,000 | 0.05 | -0.00 | 2017-07-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 38 | B01428 | HIP HING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01340 | LEHIN SECURITIES LTD | 245,355 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 521,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,651,000 | -20,000 | 0.18 | -0.00 | 2017-07-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 545,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,866,000 | -28,000 | 0.09 | -0.00 | 2017-07-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,476,000 | -30,000 | 0.27 | -0.00 | 2017-07-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,125,000 | -30,000 | 0.12 | -0.00 | 2017-07-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | -33,000 | 0.02 | -0.00 | 2017-07-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,006,000 | -40,000 | 0.12 | -0.00 | 2017-07-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,457,000 | -40,000 | 0.03 | -0.00 | 2017-07-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,745,078 | -43,000 | 0.09 | -0.00 | 2017-07-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,037,765 | -43,376 | 12.29 | -0.00 | 2017-07-17 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,273,000 | -50,000 | 0.10 | -0.00 | 2017-07-17 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,761,000 | -50,000 | 0.06 | -0.00 | 2017-07-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,511,200 | -62,000 | 0.25 | -0.00 | 2017-07-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 24,134,000 | -70,000 | 0.56 | -0.00 | 2017-07-17 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,629,200 | -70,000 | 0.11 | -0.00 | 2017-07-17 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,708,000 | -71,000 | 0.18 | -0.00 | 2017-07-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,253,000 | -100,000 | 0.08 | -0.00 | 2017-07-17 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,040,000 | -126,000 | 1.78 | -0.00 | 2017-07-17 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 59,000 | -132,000 | 0.00 | -0.00 | 2017-07-17 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 6,869,000 | -185,000 | 0.16 | -0.00 | 2017-07-17 |
| 62 | C00074 | DEUTSCHE BANK AG | 82,387,122 | -242,059 | 1.92 | -0.01 | 2017-07-17 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 34,631,000 | -288,000 | 0.81 | -0.01 | 2017-07-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,497,811 | -288,850 | 9.15 | -0.01 | 2017-07-17 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 58,931,321 | -319,000 | 1.38 | -0.01 | 2017-07-17 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,576,000 | -320,000 | 0.11 | -0.01 | 2017-07-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,795,491 | -361,000 | 1.56 | -0.01 | 2017-07-17 |
| 67 | Total changed named holdings | 1,805,917,738 | 15,000 | 42.19 | 0.00 | ||
| 230 | Unchanged named holdings | 2,465,765,222 | 0 | 57.61 | 0.00 | ||
| 297 | Total named holdings | 4,271,682,960 | 15,000 | 99.80 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,587,000 | -15,000 | 0.08 | -0.00 | ||
| 356 | 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 | 2017-07-13 |
| Volume | 6,568,198 |
| Turnover | 16,238,753 |
| Average price | 2.472 |
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