Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 86,793,125 | 1,379,978 | 2.03 | 0.03 | 2017-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,743,728 | 952,000 | 0.58 | 0.02 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,615,510 | 483,000 | 8.92 | 0.01 | 2017-07-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,990,000 | 284,000 | 0.28 | 0.01 | 2017-07-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,358,366,520 | 280,000 | 55.10 | 0.01 | 2017-07-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,555,000 | 278,000 | 0.13 | 0.01 | 2017-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,909,000 | 270,000 | 0.79 | 0.01 | 2017-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,955,000 | 226,000 | 0.56 | 0.01 | 2017-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,095,000 | 179,000 | 0.12 | 0.00 | 2017-07-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,874,000 | 155,000 | 0.16 | 0.00 | 2017-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,886,491 | 140,000 | 1.56 | 0.00 | 2017-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,690,952 | 110,000 | 0.13 | 0.00 | 2017-07-28 |
| 13 | B01740 | WIN SECURITIES LTD | 1,848,000 | 110,000 | 0.04 | 0.00 | 2017-07-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 58,374,523 | 101,000 | 1.36 | 0.00 | 2017-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,160,000 | 95,000 | 0.07 | 0.00 | 2017-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,117,000 | 82,000 | 0.19 | 0.00 | 2017-07-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 308,000 | 80,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,242,000 | 71,000 | 1.76 | 0.00 | 2017-07-28 |
| 19 | B01646 | TAI NING STOCK CO LTD | 310,000 | 70,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 331,000 | 69,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,578,000 | 69,000 | 0.11 | 0.00 | 2017-07-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 415,000 | 60,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,424,200 | 57,000 | 0.24 | 0.00 | 2017-07-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,965,000 | 55,000 | 0.05 | 0.00 | 2017-07-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 961,000 | 50,000 | 0.02 | 0.00 | 2017-07-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,507,000 | 41,000 | 0.06 | 0.00 | 2017-07-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,839,078 | 40,000 | 0.09 | 0.00 | 2017-07-28 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,788,000 | 38,000 | 0.14 | 0.00 | 2017-07-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 695,000 | 31,000 | 0.02 | 0.00 | 2017-07-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,302,000 | 30,000 | 0.08 | 0.00 | 2017-07-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,150,000 | 30,000 | 0.10 | 0.00 | 2017-07-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,112,000 | 29,000 | 0.10 | 0.00 | 2017-07-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 25,000 | 0.01 | 0.00 | 2017-07-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,652,000 | 22,000 | 0.06 | 0.00 | 2017-07-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 437,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 541,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 39 | B01819 | M SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01606 | EWARTON SECURITIES LTD | 554,000 | 15,000 | 0.01 | 0.00 | 2017-07-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,443,000 | 13,000 | 0.17 | 0.00 | 2017-07-28 |
| 42 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 507,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 45 | B01428 | HIP HING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,000 | 7,000 | 0.02 | 0.00 | 2017-07-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 991,000 | 6,000 | 0.02 | 0.00 | 2017-07-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 779,000 | 5,000 | 0.02 | 0.00 | 2017-07-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,940,000 | 3,000 | 0.09 | 0.00 | 2017-07-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 73,180 | -184 | 0.00 | -0.00 | 2017-07-28 |
| 54 | B01173 | RIFA SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 198,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 8,015,000 | -9,000 | 0.19 | -0.00 | 2017-07-28 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 59 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 8,391,000 | -12,000 | 0.20 | -0.00 | 2017-07-28 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,967,000 | -26,000 | 0.09 | -0.00 | 2017-07-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,973,200 | -30,000 | 0.12 | -0.00 | 2017-07-28 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,216,000 | -30,000 | 0.03 | -0.00 | 2017-07-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,089,000 | -30,000 | 0.19 | -0.00 | 2017-07-28 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | -50,000 | 0.06 | -0.00 | 2017-07-28 |
| 70 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -58,000 | -0.00 | 2017-07-28 | |
| 71 | B01610 | KGI ASIA LTD | 3,743,000 | -64,000 | 0.09 | -0.00 | 2017-07-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,075,000 | -66,000 | 0.03 | -0.00 | 2017-07-28 |
| 73 | C00093 | BNP PARIBAS | 5,862,958 | -92,000 | 0.14 | -0.00 | 2017-07-28 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 944,000 | -96,000 | 0.02 | -0.00 | 2017-07-28 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,373,000 | -100,000 | 0.03 | -0.00 | 2017-07-28 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,951,000 | -113,000 | 0.09 | -0.00 | 2017-07-28 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | -117,000 | 0.02 | -0.00 | 2017-07-28 |
| 78 | C00010 | CITIBANK N.A. | 137,644,830 | -172,000 | 3.22 | -0.00 | 2017-07-28 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,723,824 | -188,000 | 5.79 | -0.00 | 2017-07-28 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 226,000 | -202,000 | 0.01 | -0.00 | 2017-07-28 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,669,000 | -346,000 | 0.48 | -0.01 | 2017-07-28 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 477,000 | -500,000 | 0.01 | -0.01 | 2017-07-28 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,736,000 | -690,000 | 0.13 | -0.02 | 2017-07-28 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,346,996 | -1,462,978 | 0.10 | -0.03 | 2017-07-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,942,362 | -1,627,816 | 12.01 | -0.04 | 2017-07-28 |
| 85 | Total changed named holdings | 4,210,010,477 | 0 | 98.36 | 0.00 | ||
| 214 | Unchanged named holdings | 61,682,483 | 0 | 1.44 | 0.00 | ||
| 299 | Total named holdings | 4,271,692,960 | 0 | 99.80 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,577,000 | 0 | 0.08 | 0.00 | ||
| 358 | 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 | 2017-07-26 |
| Volume | 11,446,816 |
| Turnover | 28,460,508 |
| Average price | 2.486 |
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