Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,131,000 | 1,983,000 | 1.22 | 0.05 | 2017-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,361,455 | 1,632,000 | 11.57 | 0.04 | 2017-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,979,000 | 1,628,000 | 0.63 | 0.04 | 2017-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,230,952 | 505,904 | 0.19 | 0.01 | 2017-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,279,000 | 475,000 | 0.10 | 0.01 | 2017-11-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,847,000 | 464,000 | 0.09 | 0.01 | 2017-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,112,000 | 400,000 | 0.38 | 0.01 | 2017-11-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,525,000 | 383,000 | 0.20 | 0.01 | 2017-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,898,000 | 293,000 | 0.09 | 0.01 | 2017-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,385,000 | 265,000 | 0.15 | 0.01 | 2017-11-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,626,576 | 263,000 | 0.27 | 0.01 | 2017-11-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,457,000 | 226,000 | 0.15 | 0.01 | 2017-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,671,000 | 207,000 | 0.06 | 0.00 | 2017-11-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,001,000 | 200,000 | 0.05 | 0.00 | 2017-11-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,744,520 | 200,000 | 55.09 | 0.00 | 2017-11-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,878,000 | 190,000 | 0.25 | 0.00 | 2017-11-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,746,000 | 164,000 | 0.04 | 0.00 | 2017-11-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,032,349 | 157,000 | 1.92 | 0.00 | 2017-11-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 60,990,600 | 152,000 | 1.42 | 0.00 | 2017-11-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 553,000 | 150,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,744,000 | 147,000 | 0.16 | 0.00 | 2017-11-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,613,000 | 130,000 | 0.06 | 0.00 | 2017-11-08 |
| 23 | C00093 | BNP PARIBAS | 8,619,048 | 116,900 | 0.20 | 0.00 | 2017-11-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,072,000 | 111,000 | 0.12 | 0.00 | 2017-11-08 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,113,000 | 100,000 | 0.03 | 0.00 | 2017-11-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 541,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,154,000 | 85,415 | 0.14 | 0.00 | 2017-11-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,861,000 | 85,000 | 0.07 | 0.00 | 2017-11-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 74,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,000 | 71,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,000 | 70,000 | 0.04 | 0.00 | 2017-11-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,468,000 | 67,000 | 0.06 | 0.00 | 2017-11-08 |
| 33 | B01740 | WIN SECURITIES LTD | 1,278,000 | 63,000 | 0.03 | 0.00 | 2017-11-08 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,463,078 | 60,000 | 0.06 | 0.00 | 2017-11-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 323,000 | 60,000 | 0.01 | 0.00 | 2017-11-08 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01969 | CHINA VERED SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | 50,000 | 0.02 | 0.00 | 2017-11-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,389,000 | 40,000 | 0.15 | 0.00 | 2017-11-08 |
| 44 | B01427 | TSE'S SECURITIES LTD | 116,000 | 35,000 | 0.00 | 0.00 | 2017-11-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 29,000 | 0.01 | 0.00 | 2017-11-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | 25,000 | 0.01 | 0.00 | 2017-11-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,388,295 | 21,420 | 0.71 | 0.00 | 2017-11-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 273,000 | 21,000 | 0.01 | 0.00 | 2017-11-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 54 | B01567 | PRIME SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 55 | B01275 | SANFULL SECURITIES LTD | 786,000 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 57 | B01610 | KGI ASIA LTD | 1,597,000 | 15,000 | 0.04 | 0.00 | 2017-11-08 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 60 | B01606 | EWARTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,067,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 64 | B01123 | HING WONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 42,170 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 72 | B01819 | M SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 155,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 470,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,491,000 | 5,000 | 0.06 | 0.00 | 2017-11-08 |
| 78 | B01458 | YICKO SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,126,000 | 3,000 | 0.07 | 0.00 | 2017-11-08 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,852,000 | 3,000 | 0.09 | 0.00 | 2017-11-08 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,371,000 | -6,000 | 0.06 | -0.00 | 2017-11-08 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 87 | B01184 | QUAM SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,978,000 | -9,000 | 0.14 | -0.00 | 2017-11-08 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,503,000 | -10,000 | 0.04 | -0.00 | 2017-11-08 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -14,000 | -0.00 | 2017-11-08 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,000 | -30,000 | 0.04 | -0.00 | 2017-11-08 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 94 | C00074 | DEUTSCHE BANK AG | 88,479,251 | -43,835 | 2.07 | -0.00 | 2017-11-08 |
| 95 | B01340 | LEHIN SECURITIES LTD | 180,191 | -45,000 | 0.00 | -0.00 | 2017-11-08 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,100 | -75,900 | 0.04 | -0.00 | 2017-11-08 |
| 98 | B01708 | ROSA SECURITIES LTD | 209,000 | -95,000 | 0.00 | -0.00 | 2017-11-08 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 765,000 | -118,000 | 0.02 | -0.00 | 2017-11-08 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 187,000 | -192,000 | 0.00 | -0.00 | 2017-11-08 |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -250,000 | -0.01 | 2017-11-08 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,986,806 | -363,904 | 6.75 | -0.01 | 2017-11-08 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,323,700 | -760,600 | 0.08 | -0.02 | 2017-11-08 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,475,484 | -1,169,000 | 9.59 | -0.03 | 2017-11-08 |
| 105 | C00010 | CITIBANK N.A. | 165,763,033 | -8,859,400 | 3.87 | -0.21 | 2017-11-08 |
| 105 | Total changed named holdings | 4,236,487,608 | 0 | 98.98 | 0.00 | ||
| 174 | Unchanged named holdings | 37,259,352 | 0 | 0.87 | 0.00 | ||
| 279 | Total named holdings | 4,273,746,960 | 0 | 99.85 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,014,000 | 0 | 0.05 | 0.00 | ||
| 329 | Total securities in CCASS | 4,275,760,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,339,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 19,916,000 |
| Turnover | 66,677,815 |
| Average price | 3.348 |
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