Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,401,288 | 1,711,450 | 1.41 | 0.04 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,467,110 | 505,000 | 8.89 | 0.01 | 2017-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,111,502 | 273,550 | 0.19 | 0.01 | 2017-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,868,000 | 257,000 | 0.28 | 0.01 | 2017-08-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,882,000 | 243,000 | 0.11 | 0.01 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,156,284 | 185,000 | 11.31 | 0.00 | 2017-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,683,000 | 173,000 | 0.79 | 0.00 | 2017-08-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,768,000 | 149,000 | 0.06 | 0.00 | 2017-08-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,000 | 140,000 | 0.01 | 0.00 | 2017-08-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,829,000 | 78,000 | 0.09 | 0.00 | 2017-08-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,547,000 | 40,000 | 0.11 | 0.00 | 2017-08-17 |
| 12 | C00018 | HANG SENG BANK LTD | 386,000 | 39,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,932,000 | 35,000 | 0.12 | 0.00 | 2017-08-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,135,000 | 25,000 | 0.19 | 0.00 | 2017-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,518,000 | 22,000 | 0.55 | 0.00 | 2017-08-17 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,787,000 | 18,000 | 0.09 | 0.00 | 2017-08-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,000 | 14,000 | 0.01 | 0.00 | 2017-08-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 808,000 | 14,000 | 0.02 | 0.00 | 2017-08-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,000 | 13,000 | 0.02 | 0.00 | 2017-08-17 |
| 21 | C00010 | CITIBANK N.A. | 137,692,073 | 10,000 | 3.22 | 0.00 | 2017-08-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,607,000 | 10,000 | 0.15 | 0.00 | 2017-08-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,299,000 | 10,000 | 0.19 | 0.00 | 2017-08-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,733,000 | 10,000 | 0.18 | 0.00 | 2017-08-17 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 26 | B01173 | RIFA SECURITIES LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,015,000 | 10,000 | 0.19 | 0.00 | 2017-08-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | 9,000 | 0.01 | 0.00 | 2017-08-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,000 | 6,000 | 0.05 | 0.00 | 2017-08-17 |
| 30 | B01610 | KGI ASIA LTD | 3,727,000 | 6,000 | 0.09 | 0.00 | 2017-08-17 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 221,000 | 3,000 | 0.01 | 0.00 | 2017-08-17 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 5,818,000 | 3,000 | 0.14 | 0.00 | 2017-08-17 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,717,000 | 2,000 | 0.09 | 0.00 | 2017-08-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,405,000 | -1,000 | 0.27 | -0.00 | 2017-08-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,724,000 | -6,000 | 0.18 | -0.00 | 2017-08-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,438,500 | -8,000 | 0.10 | -0.00 | 2017-08-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | -8,000 | 0.02 | -0.00 | 2017-08-17 |
| 38 | B01819 | M SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2017-08-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,163,000 | -10,000 | 0.07 | -0.00 | 2017-08-17 |
| 40 | B01428 | HIP HING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,373,000 | -10,000 | 0.03 | -0.00 | 2017-08-17 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 44 | B01416 | VC BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 530,000 | -15,000 | 0.01 | -0.00 | 2017-08-17 |
| 46 | B01427 | TSE'S SECURITIES LTD | 361,000 | -15,000 | 0.01 | -0.00 | 2017-08-17 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 653,000 | -17,000 | 0.02 | -0.00 | 2017-08-17 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,138,000 | -20,000 | 0.03 | -0.00 | 2017-08-17 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 51 | B01209 | MASON SECURITIES LTD | 836,000 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 52 | B01275 | SANFULL SECURITIES LTD | 911,000 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,579,078 | -21,000 | 0.08 | -0.00 | 2017-08-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 664,000 | -23,000 | 0.02 | -0.00 | 2017-08-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 649,000 | -25,000 | 0.02 | -0.00 | 2017-08-17 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,000 | -30,000 | 0.01 | -0.00 | 2017-08-17 |
| 58 | B01184 | QUAM SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,305,000 | -31,000 | 0.05 | -0.00 | 2017-08-17 |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 110,000 | -40,000 | 0.00 | -0.00 | 2017-08-17 |
| 61 | C00093 | BNP PARIBAS | 5,969,458 | -43,000 | 0.14 | -0.00 | 2017-08-17 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,387,000 | -53,000 | 0.08 | -0.00 | 2017-08-17 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,823,000 | -75,000 | 1.70 | -0.00 | 2017-08-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,960,000 | -94,000 | 0.07 | -0.00 | 2017-08-17 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,415,999 | -130,000 | 0.17 | -0.00 | 2017-08-17 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,346,000 | -159,000 | 0.12 | -0.00 | 2017-08-17 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,810,000 | -226,000 | 0.04 | -0.01 | 2017-08-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,162,603 | -272,023 | 0.59 | -0.01 | 2017-08-17 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,293,000 | -283,000 | 0.10 | -0.01 | 2017-08-17 |
| 70 | C00074 | DEUTSCHE BANK AG | 92,681,057 | -314,977 | 2.17 | -0.01 | 2017-08-17 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,875,491 | -361,000 | 1.73 | -0.01 | 2017-08-17 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,520,824 | -1,584,000 | 6.30 | -0.04 | 2017-08-17 |
| 72 | Total changed named holdings | 1,830,896,267 | 0 | 42.78 | 0.00 | ||
| 226 | Unchanged named holdings | 2,440,896,693 | 0 | 57.03 | 0.00 | ||
| 298 | Total named holdings | 4,271,792,960 | 0 | 99.81 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,477,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 7,515,000 |
| Turnover | 19,229,464 |
| Average price | 2.559 |
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