Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,577,491 | 2,268,000 | 1.72 | 0.05 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,230,110 | 1,567,000 | 8.93 | 0.04 | 2017-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,067,624 | 1,187,000 | 6.36 | 0.03 | 2017-08-28 |
| 4 | C00010 | CITIBANK N.A. | 139,000,073 | 1,011,000 | 3.25 | 0.02 | 2017-08-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,473,500 | 1,000,000 | 0.13 | 0.02 | 2017-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,879,838 | 258,000 | 1.45 | 0.01 | 2017-08-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,994,000 | 122,000 | 0.12 | 0.00 | 2017-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,366,000 | 89,000 | 0.10 | 0.00 | 2017-08-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,694,078 | 65,000 | 0.09 | 0.00 | 2017-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,244,000 | 58,000 | 0.19 | 0.00 | 2017-08-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,833,000 | 35,000 | 0.56 | 0.00 | 2017-08-28 |
| 14 | B01969 | CHINA VERED SECURITIES LTD | 283,000 | 33,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,379,000 | 30,000 | 0.08 | 0.00 | 2017-08-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,155,000 | 20,000 | 0.19 | 0.00 | 2017-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 16,000 | 0.02 | 0.00 | 2017-08-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,791,000 | 7,000 | 0.04 | 0.00 | 2017-08-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,638,200 | 4,000 | 0.27 | 0.00 | 2017-08-28 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,715,000 | -3,000 | 0.16 | -0.00 | 2017-08-28 |
| 22 | B01610 | KGI ASIA LTD | 3,707,000 | -6,000 | 0.09 | -0.00 | 2017-08-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,396,000 | -7,000 | 0.03 | -0.00 | 2017-08-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,227,000 | -8,000 | 0.10 | -0.00 | 2017-08-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 963,000 | -8,000 | 0.02 | -0.00 | 2017-08-28 |
| 27 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,782,000 | -8,000 | 0.06 | -0.00 | 2017-08-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,989,000 | -10,000 | 0.09 | -0.00 | 2017-08-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,739,000 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,000 | -11,000 | 0.02 | -0.00 | 2017-08-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,186,000 | -11,000 | 0.05 | -0.00 | 2017-08-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -15,000 | 0.02 | -0.00 | 2017-08-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 394,000 | -16,000 | 0.01 | -0.00 | 2017-08-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,000 | -19,000 | 0.02 | -0.00 | 2017-08-28 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 5,793,000 | -20,000 | 0.14 | -0.00 | 2017-08-28 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 33,988,000 | -22,000 | 0.79 | -0.00 | 2017-08-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 699,000 | -25,000 | 0.02 | -0.00 | 2017-08-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,173,000 | -28,000 | 1.71 | -0.00 | 2017-08-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 8,317,000 | -30,000 | 0.19 | -0.00 | 2017-08-28 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 703,000 | -30,000 | 0.02 | -0.00 | 2017-08-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,285,000 | -35,000 | 0.12 | -0.00 | 2017-08-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -35,000 | 0.01 | -0.00 | 2017-08-28 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 181,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,178,000 | -40,000 | 0.03 | -0.00 | 2017-08-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,654,000 | -40,000 | 0.13 | -0.00 | 2017-08-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,675,000 | -40,000 | 0.18 | -0.00 | 2017-08-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,139,592 | -42,000 | 0.59 | -0.00 | 2017-08-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,121,000 | -45,000 | 0.12 | -0.00 | 2017-08-28 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,468,000 | -50,000 | 0.10 | -0.00 | 2017-08-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,449,000 | -69,000 | 0.27 | -0.00 | 2017-08-28 |
| 57 | C00093 | BNP PARIBAS | 5,883,058 | -131,000 | 0.14 | -0.00 | 2017-08-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,272,952 | -461,000 | 0.17 | -0.01 | 2017-08-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,688,284 | -1,016,000 | 11.30 | -0.02 | 2017-08-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,185,133 | -1,306,842 | 0.14 | -0.03 | 2017-08-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 849,000 | -1,377,000 | 0.02 | -0.03 | 2017-08-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 87,651,334 | -2,729,158 | 2.05 | -0.06 | 2017-08-28 |
| 62 | Total changed named holdings | 1,817,363,267 | 0 | 42.46 | 0.00 | ||
| 232 | Unchanged named holdings | 2,454,429,693 | 0 | 57.35 | 0.00 | ||
| 294 | Total named holdings | 4,271,792,960 | 0 | 99.81 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,477,000 | 0 | 0.08 | 0.00 | ||
| 354 | 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 | 2017-08-24 |
| Volume | 7,987,000 |
| Turnover | 20,124,624 |
| Average price | 2.520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy