Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,076,000 | 999,000 | 0.12 | 0.02 | 2017-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,860,626 | 699,073 | 0.58 | 0.02 | 2017-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,721,000 | 455,000 | 0.20 | 0.01 | 2017-08-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,731,000 | 371,000 | 0.27 | 0.01 | 2017-08-14 |
| 5 | C00093 | BNP PARIBAS | 6,257,458 | 322,400 | 0.15 | 0.01 | 2017-08-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,503,000 | 210,000 | 0.13 | 0.00 | 2017-08-14 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,866,520 | 200,000 | 55.09 | 0.00 | 2017-08-14 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,679,491 | 95,000 | 1.70 | 0.00 | 2017-08-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,658,000 | 78,000 | 0.55 | 0.00 | 2017-08-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,496,000 | 73,000 | 0.18 | 0.00 | 2017-08-14 |
| 12 | B01610 | KGI ASIA LTD | 3,717,000 | 71,000 | 0.09 | 0.00 | 2017-08-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,223,000 | 69,000 | 0.03 | 0.00 | 2017-08-14 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 545,000 | 65,000 | 0.01 | 0.00 | 2017-08-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,528,000 | 59,000 | 0.11 | 0.00 | 2017-08-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,296,952 | 46,000 | 0.17 | 0.00 | 2017-08-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,451,000 | 45,000 | 0.10 | 0.00 | 2017-08-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,209,000 | 39,000 | 0.26 | 0.00 | 2017-08-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 35,000 | 0.01 | 0.00 | 2017-08-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,753,824 | 33,000 | 6.26 | 0.00 | 2017-08-14 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 213,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,883,000 | 30,000 | 0.11 | 0.00 | 2017-08-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 699,000 | 30,000 | 0.02 | 0.00 | 2017-08-14 |
| 24 | C00010 | CITIBANK N.A. | 137,983,273 | 21,000 | 3.22 | 0.00 | 2017-08-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 58,652,138 | 21,000 | 1.37 | 0.00 | 2017-08-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,598,000 | 20,000 | 0.08 | 0.00 | 2017-08-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,373,000 | 20,000 | 0.03 | 0.00 | 2017-08-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 341,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,994,000 | 15,000 | 0.07 | 0.00 | 2017-08-14 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,759,000 | 14,000 | 0.09 | 0.00 | 2017-08-14 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,969,000 | 13,000 | 0.05 | 0.00 | 2017-08-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 85,504 | 12,033 | 0.00 | 0.00 | 2017-08-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,782,000 | 10,000 | 0.09 | 0.00 | 2017-08-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,768,078 | 10,000 | 0.09 | 0.00 | 2017-08-14 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 38 | B01819 | M SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 5,809,000 | 6,000 | 0.14 | 0.00 | 2017-08-14 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 751,000 | 2,000 | 0.02 | 0.00 | 2017-08-14 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,917,000 | -1,000 | 0.49 | -0.00 | 2017-08-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 33,482,000 | -1,000 | 0.78 | -0.00 | 2017-08-14 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 397,000 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,675,000 | -6,000 | 0.09 | -0.00 | 2017-08-14 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2017-08-14 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 699,000 | -7,000 | 0.02 | -0.00 | 2017-08-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,764,000 | -10,000 | 0.18 | -0.00 | 2017-08-14 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 972,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,032,000 | -13,000 | 0.19 | -0.00 | 2017-08-14 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | -0.00 | 2017-08-14 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,341,000 | -14,000 | 0.05 | -0.00 | 2017-08-14 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,000 | -15,000 | 0.02 | -0.00 | 2017-08-14 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,312,000 | -15,000 | 0.05 | -0.00 | 2017-08-14 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 6,550,000 | -20,000 | 0.15 | -0.00 | 2017-08-14 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-14 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2017-08-14 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,000 | -25,000 | 0.02 | -0.00 | 2017-08-14 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-14 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,387,000 | -37,000 | 0.13 | -0.00 | 2017-08-14 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,558,000 | -39,000 | 0.06 | -0.00 | 2017-08-14 |
| 64 | B01695 | DAH SING SECURITIES LTD | 8,291,000 | -40,000 | 0.19 | -0.00 | 2017-08-14 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,050,000 | -40,000 | 0.19 | -0.00 | 2017-08-14 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,662,000 | -50,000 | 0.13 | -0.00 | 2017-08-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,135,110 | -67,000 | 8.97 | -0.00 | 2017-08-14 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,667,000 | -72,000 | 0.11 | -0.00 | 2017-08-14 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | -140,000 | 0.00 | -0.00 | 2017-08-14 |
| 70 | B01740 | WIN SECURITIES LTD | 1,738,000 | -140,000 | 0.04 | -0.00 | 2017-08-14 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,462,000 | -257,000 | 1.72 | -0.01 | 2017-08-14 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,259,178 | -404,033 | 11.29 | -0.01 | 2017-08-14 |
| 73 | C00074 | DEUTSCHE BANK AG | 91,135,033 | -1,372,473 | 2.13 | -0.03 | 2017-08-14 |
| 74 | B01138 | CLSA LTD | 2,524,600 | -1,400,000 | 0.06 | -0.03 | 2017-08-14 |
| 74 | Total changed named holdings | 4,216,325,785 | 150,000 | 98.51 | 0.00 | ||
| 227 | Unchanged named holdings | 55,467,175 | 0 | 1.30 | 0.00 | ||
| 301 | Total named holdings | 4,271,792,960 | 150,000 | 99.81 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,477,000 | -150,000 | 0.08 | -0.00 | ||
| 361 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 10,593,033 |
| Turnover | 27,582,866 |
| Average price | 2.604 |
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