Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,659,117 | 4,639,000 | 9.73 | 0.11 | 2017-10-24 |
| 2 | B01661 | HERMES SECURITIES LTD | 578,000 | 500,000 | 0.01 | 0.01 | 2017-10-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | 380,000 | 0.01 | 0.01 | 2017-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,311,455 | 341,000 | 11.25 | 0.01 | 2017-10-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,785,000 | 236,000 | 0.16 | 0.01 | 2017-10-24 |
| 6 | B01969 | CHINA VERED SECURITIES LTD | 350,000 | 219,000 | 0.01 | 0.01 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 165,053,592 | 144,000 | 3.86 | 0.00 | 2017-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,050,972 | 131,000 | 0.73 | 0.00 | 2017-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,774,000 | 123,000 | 0.09 | 0.00 | 2017-10-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | 108,000 | 0.02 | 0.00 | 2017-10-24 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | 80,000 | 0.02 | 0.00 | 2017-10-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,415,000 | 72,000 | 0.06 | 0.00 | 2017-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,643,078 | 67,000 | 0.06 | 0.00 | 2017-10-24 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | 60,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01606 | EWARTON SECURITIES LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,423,000 | 50,000 | 0.10 | 0.00 | 2017-10-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,819,999 | 38,300 | 0.16 | 0.00 | 2017-10-24 |
| 20 | B01610 | KGI ASIA LTD | 1,556,000 | 33,000 | 0.04 | 0.00 | 2017-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,000 | 30,000 | 0.04 | 0.00 | 2017-10-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | 21,000 | 0.01 | 0.00 | 2017-10-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,092 | 21,000 | 0.05 | 0.00 | 2017-10-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,713,000 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 445,000 | 18,000 | 0.01 | 0.00 | 2017-10-24 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01173 | RIFA SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 766,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,290,000 | 7,000 | 0.05 | 0.00 | 2017-10-24 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01819 | M SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 669,000 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,866,000 | -2,000 | 0.09 | -0.00 | 2017-10-24 |
| 36 | B01740 | WIN SECURITIES LTD | 1,251,000 | -2,000 | 0.03 | -0.00 | 2017-10-24 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-24 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,553,000 | -4,000 | 0.06 | -0.00 | 2017-10-24 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,817,000 | -6,000 | 0.04 | -0.00 | 2017-10-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,000 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,979,000 | -10,000 | 0.12 | -0.00 | 2017-10-24 |
| 43 | B01123 | HING WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 4,663,000 | -13,000 | 0.11 | -0.00 | 2017-10-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -14,000 | 0.01 | -0.00 | 2017-10-24 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,005,000 | -15,000 | 0.02 | -0.00 | 2017-10-24 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,327,000 | -15,000 | 0.05 | -0.00 | 2017-10-24 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,000 | -17,000 | 0.01 | -0.00 | 2017-10-24 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 369,000 | -18,000 | 0.01 | -0.00 | 2017-10-24 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,458,000 | -19,000 | 0.17 | -0.00 | 2017-10-24 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 863,000 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 453,000 | -21,000 | 0.01 | -0.00 | 2017-10-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 858,000 | -34,000 | 0.02 | -0.00 | 2017-10-24 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,283,000 | -36,000 | 0.05 | -0.00 | 2017-10-24 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,250,000 | -39,000 | 0.17 | -0.00 | 2017-10-24 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,459,000 | -40,000 | 0.08 | -0.00 | 2017-10-24 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,146,000 | -50,000 | 0.07 | -0.00 | 2017-10-24 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,882 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 71 | B01212 | HENYEP SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-10-24 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,771,000 | -65,000 | 0.06 | -0.00 | 2017-10-24 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,000 | -70,000 | 0.02 | -0.00 | 2017-10-24 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,636,000 | -72,000 | 0.06 | -0.00 | 2017-10-24 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 59,890,378 | -73,000 | 1.40 | -0.00 | 2017-10-24 |
| 76 | C00093 | BNP PARIBAS | 8,817,758 | -75,000 | 0.21 | -0.00 | 2017-10-24 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,305,000 | -77,000 | 0.19 | -0.00 | 2017-10-24 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 6,269,000 | -80,000 | 0.15 | -0.00 | 2017-10-24 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,419,000 | -88,000 | 0.03 | -0.00 | 2017-10-24 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,698,300 | -115,000 | 0.09 | -0.00 | 2017-10-24 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -140,000 | -0.00 | 2017-10-24 | |
| 82 | B01130 | BOCI SECURITIES LTD | 15,739,000 | -161,000 | 0.37 | -0.00 | 2017-10-24 |
| 83 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,204,000 | -178,000 | 0.03 | -0.00 | 2017-10-24 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 313,000 | -190,000 | 0.01 | -0.00 | 2017-10-24 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,263,000 | -248,000 | 0.15 | -0.01 | 2017-10-24 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,024,349 | -359,000 | 1.89 | -0.01 | 2017-10-24 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,832,000 | -378,000 | 0.25 | -0.01 | 2017-10-24 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,530,658 | -662,122 | 0.29 | -0.02 | 2017-10-24 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 25,735,000 | -697,000 | 0.60 | -0.02 | 2017-10-24 |
| 90 | C00074 | DEUTSCHE BANK AG | 89,854,752 | -730,300 | 2.10 | -0.02 | 2017-10-24 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,959,000 | -747,000 | 1.17 | -0.02 | 2017-10-24 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,400,694 | -1,626,878 | 7.09 | -0.04 | 2017-10-24 |
| 92 | Total changed named holdings | 1,880,937,076 | 30,000 | 43.95 | 0.00 | ||
| 184 | Unchanged named holdings | 2,392,749,884 | 0 | 55.90 | 0.00 | ||
| 276 | Total named holdings | 4,273,686,960 | 30,000 | 99.85 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,024,000 | 0 | 0.05 | 0.00 | ||
| 326 | Total securities in CCASS | 4,275,710,960 | 30,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,389,040 | -30,000 | 0.10 | -0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 13,154,000 |
| Turnover | 48,194,255 |
| Average price | 3.664 |
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