Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00074 | DEUTSCHE BANK AG | 87,804,294 | 8,615,890 | 2.05 | 0.20 | 2017-08-31 |
| 2 | B01708 | ROSA SECURITIES LTD | 1,083,000 | 1,000,000 | 0.03 | 0.02 | 2017-08-31 |
| 3 | B01138 | CLSA LTD | 1,074,600 | 750,000 | 0.03 | 0.02 | 2017-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,355,182 | 314,019 | 0.15 | 0.01 | 2017-08-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,531,000 | 300,000 | 0.20 | 0.01 | 2017-08-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,898,838 | 214,000 | 1.45 | 0.00 | 2017-08-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,474,000 | 189,000 | 0.20 | 0.00 | 2017-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,319,000 | 145,000 | 0.10 | 0.00 | 2017-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,996,000 | 133,000 | 0.12 | 0.00 | 2017-08-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,754,000 | 100,000 | 0.13 | 0.00 | 2017-08-31 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,732,000 | 89,000 | 1.70 | 0.00 | 2017-08-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,907,000 | 87,000 | 0.79 | 0.00 | 2017-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,108,000 | 79,000 | 0.12 | 0.00 | 2017-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,408,000 | 68,000 | 0.08 | 0.00 | 2017-08-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,744,000 | 60,000 | 0.18 | 0.00 | 2017-08-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 767,000 | 50,000 | 0.02 | 0.00 | 2017-08-31 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,228,000 | 50,000 | 0.03 | 0.00 | 2017-08-31 |
| 20 | B01209 | MASON SECURITIES LTD | 886,000 | 50,000 | 0.02 | 0.00 | 2017-08-31 |
| 21 | B01824 | INSTINET PACIFIC LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | 35,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,135,000 | 28,000 | 0.12 | 0.00 | 2017-08-31 |
| 24 | C00010 | CITIBANK N.A. | 141,660,073 | 28,000 | 3.31 | 0.00 | 2017-08-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 23,473,000 | 27,000 | 0.55 | 0.00 | 2017-08-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,101,000 | 21,000 | 0.03 | 0.00 | 2017-08-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 427,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,374,000 | 18,000 | 0.27 | 0.00 | 2017-08-31 |
| 32 | B01212 | HENYEP SECURITIES LTD | 220,000 | 15,000 | 0.01 | 0.00 | 2017-08-31 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 383,000 | 15,000 | 0.01 | 0.00 | 2017-08-31 |
| 34 | C00093 | BNP PARIBAS | 5,897,058 | 14,100 | 0.14 | 0.00 | 2017-08-31 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,117,000 | 13,000 | 0.12 | 0.00 | 2017-08-31 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,286,624 | 13,000 | 6.57 | 0.00 | 2017-08-31 |
| 37 | B01610 | KGI ASIA LTD | 3,753,000 | 13,000 | 0.09 | 0.00 | 2017-08-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,628,000 | 13,000 | 0.18 | 0.00 | 2017-08-31 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 639,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,768,000 | 1,000 | 0.09 | 0.00 | 2017-08-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 673,000 | -3,000 | 0.02 | -0.00 | 2017-08-31 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,182,000 | -3,000 | 0.05 | -0.00 | 2017-08-31 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | -5,000 | 0.02 | -0.00 | 2017-08-31 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 6,658,000 | -10,000 | 0.16 | -0.00 | 2017-08-31 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,248,500 | -15,000 | 0.12 | -0.00 | 2017-08-31 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,956,000 | -20,000 | 0.09 | -0.00 | 2017-08-31 |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,326,000 | -20,000 | 0.19 | -0.00 | 2017-08-31 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,000 | -27,000 | 0.02 | -0.00 | 2017-08-31 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,000 | -27,000 | 0.02 | -0.00 | 2017-08-31 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,525,078 | -40,000 | 0.08 | -0.00 | 2017-08-31 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,178,000 | -59,000 | 0.10 | -0.00 | 2017-08-31 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,384,200 | -61,000 | 0.27 | -0.00 | 2017-08-31 |
| 64 | B01606 | EWARTON SECURITIES LTD | 135,000 | -71,000 | 0.00 | -0.00 | 2017-08-31 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,993,596 | -191,000 | 8.95 | -0.00 | 2017-08-31 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,032,583 | -318,009 | 0.58 | -0.01 | 2017-08-31 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,882,952 | -547,000 | 0.14 | -0.01 | 2017-08-31 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,981,199 | -907,000 | 11.17 | -0.02 | 2017-08-31 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,762,491 | -9,514,000 | 1.65 | -0.22 | 2017-08-31 |
| 69 | Total changed named holdings | 1,823,121,268 | 1,105,000 | 42.60 | 0.03 | ||
| 227 | Unchanged named holdings | 2,449,776,692 | 0 | 57.24 | 0.00 | ||
| 296 | Total named holdings | 4,272,897,960 | 1,105,000 | 99.83 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,422,000 | -1,055,000 | 0.06 | -0.02 | ||
| 353 | Total securities in CCASS | 4,275,319,960 | 50,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 4,780,040 | -50,000 | 0.11 | -0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 8,976,000 |
| Turnover | 22,979,368 |
| Average price | 2.560 |
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