Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,947,624 | 612,800 | 6.31 | 0.01 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,495,838 | 330,050 | 1.46 | 0.01 | 2017-08-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,191,000 | 120,000 | 0.12 | 0.00 | 2017-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,654,200 | 80,200 | 0.27 | 0.00 | 2017-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,730,110 | 77,000 | 8.90 | 0.00 | 2017-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,075,000 | 60,000 | 0.80 | 0.00 | 2017-08-24 |
| 7 | C00010 | CITIBANK N.A. | 137,931,073 | 58,000 | 3.22 | 0.00 | 2017-08-24 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 210,000 | 43,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,647,000 | 40,000 | 0.16 | 0.00 | 2017-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,459,076 | 38,585 | 1.90 | 0.00 | 2017-08-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | 25,000 | 0.01 | 0.00 | 2017-08-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,881,000 | 21,000 | 0.11 | 0.00 | 2017-08-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | 20,000 | 0.02 | 0.00 | 2017-08-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,760,000 | 20,000 | 0.18 | 0.00 | 2017-08-24 |
| 16 | B01252 | CORPORATE BROKERS LTD | 410,000 | 16,000 | 0.01 | 0.00 | 2017-08-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,503,085 | 11,086 | 0.18 | 0.00 | 2017-08-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,825,000 | 10,000 | 0.11 | 0.00 | 2017-08-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,186,000 | 10,000 | 0.19 | 0.00 | 2017-08-24 |
| 21 | C00093 | BNP PARIBAS | 6,013,958 | 9,000 | 0.14 | 0.00 | 2017-08-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,000 | 5,000 | 0.02 | 0.00 | 2017-08-24 |
| 23 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,788,000 | -1,000 | 0.09 | -0.00 | 2017-08-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,251,000 | -6,000 | 0.10 | -0.00 | 2017-08-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | -8,000 | 0.02 | -0.00 | 2017-08-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,745,000 | -10,000 | 0.18 | -0.00 | 2017-08-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,629,078 | -10,000 | 0.08 | -0.00 | 2017-08-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,533,000 | -11,000 | 0.27 | -0.00 | 2017-08-24 |
| 30 | B01610 | KGI ASIA LTD | 3,699,000 | -12,000 | 0.09 | -0.00 | 2017-08-24 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,813,000 | -13,000 | 0.14 | -0.00 | 2017-08-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 713,000 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,733,284 | -22,000 | 11.33 | -0.00 | 2017-08-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,406,000 | -28,000 | 0.08 | -0.00 | 2017-08-24 |
| 35 | B01275 | SANFULL SECURITIES LTD | 921,000 | -30,000 | 0.02 | -0.00 | 2017-08-24 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,784,000 | -42,000 | 0.04 | -0.00 | 2017-08-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,058,000 | -44,000 | 1.71 | -0.00 | 2017-08-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,932,367 | -47,635 | 0.19 | -0.00 | 2017-08-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,117,592 | -87,000 | 0.59 | -0.00 | 2017-08-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,299,000 | -116,000 | 0.12 | -0.00 | 2017-08-24 |
| 41 | B01606 | EWARTON SECURITIES LTD | 339,000 | -200,000 | 0.01 | -0.00 | 2017-08-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 80,036,482 | -940,086 | 1.87 | -0.02 | 2017-08-24 |
| 42 | Total changed named holdings | 1,756,442,767 | 0 | 41.04 | 0.00 | ||
| 255 | Unchanged named holdings | 2,515,350,193 | 0 | 58.77 | 0.00 | ||
| 297 | Total named holdings | 4,271,792,960 | 0 | 99.81 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,477,000 | 0 | 0.08 | 0.00 | ||
| 357 | 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 | 2017-08-21 |
| Volume | 2,096,000 |
| Turnover | 5,175,750 |
| Average price | 2.469 |
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