Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,200,000 | 1,876,000 | 0.21 | 0.04 | 2017-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,543,349 | 851,000 | 1.91 | 0.02 | 2017-10-30 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,591,000 | 476,000 | 0.04 | 0.01 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,387,227 | 457,000 | 0.29 | 0.01 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,765,000 | 441,000 | 1.14 | 0.01 | 2017-10-30 |
| 6 | C00010 | CITIBANK N.A. | 167,498,592 | 410,000 | 3.91 | 0.01 | 2017-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,857,000 | 392,000 | 0.58 | 0.01 | 2017-10-30 |
| 8 | C00016 | DBS BANK LTD | 920,000 | 300,000 | 0.02 | 0.01 | 2017-10-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,649,000 | 220,000 | 0.09 | 0.01 | 2017-10-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,654,000 | 177,000 | 0.06 | 0.00 | 2017-10-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,129,000 | 167,000 | 0.14 | 0.00 | 2017-10-30 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01610 | KGI ASIA LTD | 1,645,000 | 95,000 | 0.04 | 0.00 | 2017-10-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 90,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,623,000 | 87,000 | 0.15 | 0.00 | 2017-10-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,311,100 | 67,000 | 0.05 | 0.00 | 2017-10-30 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,606,000 | 66,000 | 0.06 | 0.00 | 2017-10-30 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 221,000 | 65,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,723,000 | 60,000 | 0.04 | 0.00 | 2017-10-30 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,584,520 | 50,000 | 55.08 | 0.00 | 2017-10-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,318,000 | 50,000 | 0.03 | 0.00 | 2017-10-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,983,000 | 50,000 | 0.05 | 0.00 | 2017-10-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | 49,000 | 0.04 | 0.00 | 2017-10-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,427,000 | 37,000 | 0.36 | 0.00 | 2017-10-30 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 231,000 | 34,000 | 0.01 | 0.00 | 2017-10-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,723,000 | 30,000 | 0.04 | 0.00 | 2017-10-30 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | 24,000 | 0.01 | 0.00 | 2017-10-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,790,000 | 21,000 | 0.11 | 0.00 | 2017-10-30 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,493,000 | 20,000 | 0.06 | 0.00 | 2017-10-30 |
| 33 | B01275 | SANFULL SECURITIES LTD | 786,000 | 20,000 | 0.02 | 0.00 | 2017-10-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,149,000 | 18,000 | 0.19 | 0.00 | 2017-10-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,000 | 15,000 | 0.02 | 0.00 | 2017-10-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,000 | 11,000 | 0.03 | 0.00 | 2017-10-30 |
| 37 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01460 | BERICH BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,816,300 | 10,000 | 0.09 | 0.00 | 2017-10-30 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01416 | VC BROKERAGE LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,428,000 | 7,000 | 0.06 | 0.00 | 2017-10-30 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | 7,000 | 0.01 | 0.00 | 2017-10-30 |
| 48 | C00093 | BNP PARIBAS | 8,597,148 | 5,400 | 0.20 | 0.00 | 2017-10-30 |
| 49 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 75,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 50 | B01184 | QUAM SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,086,000 | 3,000 | 0.07 | 0.00 | 2017-10-30 |
| 53 | B01821 | GETTA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2017-10-30 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 738,000 | -8,000 | 0.02 | -0.00 | 2017-10-30 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 4,652,000 | -8,000 | 0.11 | -0.00 | 2017-10-30 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,726,000 | -10,000 | 0.06 | -0.00 | 2017-10-30 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 3,326,000 | -10,000 | 0.08 | -0.00 | 2017-10-30 |
| 60 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,114,000 | -17,000 | 0.14 | -0.00 | 2017-10-30 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,707,078 | -21,000 | 0.06 | -0.00 | 2017-10-30 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,000 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,000 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,223,000 | -69,000 | 0.05 | -0.00 | 2017-10-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,736,717 | -94,400 | 9.76 | -0.00 | 2017-10-30 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,027,000 | -104,000 | 0.09 | -0.00 | 2017-10-30 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,012,000 | -184,000 | 0.16 | -0.00 | 2017-10-30 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 60,154,600 | -215,000 | 1.41 | -0.01 | 2017-10-30 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 892,000 | -270,000 | 0.02 | -0.01 | 2017-10-30 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,524,985 | -352,013 | 0.15 | -0.01 | 2017-10-30 |
| 74 | B01661 | HERMES SECURITIES LTD | 78,000 | -400,000 | 0.00 | -0.01 | 2017-10-30 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,761,972 | -417,000 | 0.72 | -0.01 | 2017-10-30 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | -0.01 | 2017-10-30 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,390,455 | -1,089,000 | 11.39 | -0.03 | 2017-10-30 |
| 78 | C00074 | DEUTSCHE BANK AG | 87,131,207 | -1,139,987 | 2.04 | -0.03 | 2017-10-30 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,790,694 | -1,935,000 | 6.98 | -0.05 | 2017-10-30 |
| 79 | Total changed named holdings | 4,218,326,944 | 0 | 98.56 | 0.00 | ||
| 194 | Unchanged named holdings | 55,370,016 | 0 | 1.29 | 0.00 | ||
| 273 | Total named holdings | 4,273,696,960 | 0 | 99.85 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,024,000 | 0 | 0.05 | 0.00 | ||
| 323 | Total securities in CCASS | 4,275,720,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,379,040 | 0 | 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 | 2017-10-26 |
| Volume | 12,496,000 |
| Turnover | 46,425,980 |
| Average price | 3.715 |
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