Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 281,273,624 | 9,555,000 | 6.57 | 0.22 | 2017-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,276,491 | 8,831,000 | 1.88 | 0.21 | 2017-08-30 |
| 3 | C00010 | CITIBANK N.A. | 141,632,073 | 1,395,000 | 3.31 | 0.03 | 2017-08-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | 175,000 | 0.03 | 0.00 | 2017-08-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,285,000 | 130,000 | 0.19 | 0.00 | 2017-08-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,104,000 | 110,000 | 0.12 | 0.00 | 2017-08-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,836,000 | 89,000 | 0.07 | 0.00 | 2017-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,350,592 | 79,000 | 0.59 | 0.00 | 2017-08-30 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 106,000 | 18,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,976,000 | 14,000 | 0.09 | 0.00 | 2017-08-30 |
| 12 | B01610 | KGI ASIA LTD | 3,740,000 | 13,000 | 0.09 | 0.00 | 2017-08-30 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,499 | 449 | 0.01 | 0.00 | 2017-08-30 |
| 16 | C00093 | BNP PARIBAS | 5,882,958 | -100 | 0.14 | -0.00 | 2017-08-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,185,000 | -1,000 | 0.05 | -0.00 | 2017-08-30 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-08-30 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 721,000 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 926,000 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,340,000 | -9,000 | 0.08 | -0.00 | 2017-08-30 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,263,500 | -10,000 | 0.12 | -0.00 | 2017-08-30 |
| 25 | B01123 | HING WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | B01275 | SANFULL SECURITIES LTD | 911,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,231,000 | -13,000 | 0.19 | -0.00 | 2017-08-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,185,000 | -15,000 | 0.03 | -0.00 | 2017-08-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 629,000 | -15,000 | 0.01 | -0.00 | 2017-08-30 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-08-30 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,774,000 | -17,000 | 0.04 | -0.00 | 2017-08-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -19,000 | 0.02 | -0.00 | 2017-08-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 664,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 35 | B01252 | CORPORATE BROKERS LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 717,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 407,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 65,912 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,000 | -22,000 | 0.02 | -0.00 | 2017-08-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,505,000 | -26,000 | 0.06 | -0.00 | 2017-08-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,107,000 | -29,000 | 0.12 | -0.00 | 2017-08-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,432,000 | -29,000 | 0.10 | -0.00 | 2017-08-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,709,000 | -30,000 | 0.04 | -0.00 | 2017-08-30 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 854,000 | -34,000 | 0.02 | -0.00 | 2017-08-30 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,178,000 | -40,000 | 0.03 | -0.00 | 2017-08-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,863,000 | -40,000 | 0.11 | -0.00 | 2017-08-30 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 303,000 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 6,668,000 | -47,000 | 0.16 | -0.00 | 2017-08-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -56,000 | 0.01 | -0.00 | 2017-08-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,615,000 | -60,000 | 0.18 | -0.00 | 2017-08-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,684,000 | -70,000 | 0.18 | -0.00 | 2017-08-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,356,000 | -83,000 | 0.27 | -0.00 | 2017-08-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,174,000 | -95,000 | 0.10 | -0.00 | 2017-08-30 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 110,000 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,626,520 | -100,000 | 55.08 | -0.00 | 2017-08-30 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,000 | -100,000 | 0.02 | -0.00 | 2017-08-30 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,941,000 | -108,000 | 0.07 | -0.00 | 2017-08-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,565,078 | -125,000 | 0.08 | -0.00 | 2017-08-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,041,163 | -148,021 | 0.14 | -0.00 | 2017-08-30 |
| 60 | B01969 | CHINA VERED SECURITIES LTD | 230,000 | -153,000 | 0.01 | -0.00 | 2017-08-30 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,445,200 | -180,000 | 0.27 | -0.00 | 2017-08-30 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 33,820,000 | -191,000 | 0.79 | -0.00 | 2017-08-30 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 61,684,838 | -202,000 | 1.44 | -0.00 | 2017-08-30 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,029,000 | -316,000 | 0.12 | -0.01 | 2017-08-30 |
| 65 | B01130 | BOCI SECURITIES LTD | 23,446,000 | -390,000 | 0.55 | -0.01 | 2017-08-30 |
| 66 | B01138 | CLSA LTD | 324,600 | -430,000 | 0.01 | -0.01 | 2017-08-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,429,952 | -431,000 | 0.15 | -0.01 | 2017-08-30 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,643,000 | -456,000 | 1.70 | -0.01 | 2017-08-30 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,184,596 | -1,619,000 | 8.95 | -0.04 | 2017-08-30 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,888,199 | -4,703,449 | 11.19 | -0.11 | 2017-08-30 |
| 71 | C00074 | DEUTSCHE BANK AG | 79,188,404 | -9,743,879 | 1.85 | -0.23 | 2017-08-30 |
| 71 | Total changed named holdings | 4,177,005,199 | 0 | 97.59 | 0.00 | ||
| 222 | Unchanged named holdings | 94,787,761 | 0 | 2.21 | 0.00 | ||
| 293 | Total named holdings | 4,271,792,960 | 0 | 99.81 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,477,000 | 0 | 0.08 | 0.00 | ||
| 353 | 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 | 2017-08-28 |
| Volume | 14,869,449 |
| Turnover | 38,455,144 |
| Average price | 2.586 |
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