Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,024,349 | 2,517,000 | 2.22 | 0.06 | 2017-11-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,145,488 | 1,308,795 | 0.28 | 0.03 | 2017-11-15 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,831,000 | 1,135,000 | 0.04 | 0.03 | 2017-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,277,575 | 653,000 | 11.62 | 0.02 | 2017-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,572,875 | 302,000 | 0.71 | 0.01 | 2017-11-15 |
| 6 | B01824 | INSTINET PACIFIC LTD | 213,000 | 213,000 | 0.00 | 0.00 | 2017-11-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,513,999 | 133,000 | 0.15 | 0.00 | 2017-11-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,955,000 | 100,000 | 0.07 | 0.00 | 2017-11-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,131,000 | 59,000 | 0.14 | 0.00 | 2017-11-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,000 | 50,000 | 0.02 | 0.00 | 2017-11-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,219,000 | 40,000 | 0.17 | 0.00 | 2017-11-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,000 | 39,000 | 0.01 | 0.00 | 2017-11-15 |
| 13 | B01209 | MASON SECURITIES LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 700,000 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,000 | 19,000 | 0.07 | 0.00 | 2017-11-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,043,000 | 12,000 | 0.05 | 0.00 | 2017-11-15 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 19 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 170,000 | 9,000 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,000 | 8,000 | 0.01 | 0.00 | 2017-11-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 42,145 | 95 | 0.00 | 0.00 | 2017-11-15 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,166,000 | -1,000 | 0.07 | -0.00 | 2017-11-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,767,000 | -5,000 | 0.04 | -0.00 | 2017-11-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 681,000 | -5,000 | 0.02 | -0.00 | 2017-11-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -9,000 | 0.01 | -0.00 | 2017-11-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,930,000 | -10,000 | 0.09 | -0.00 | 2017-11-15 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,399,000 | -10,000 | 0.15 | -0.00 | 2017-11-15 |
| 30 | B01275 | SANFULL SECURITIES LTD | 776,000 | -10,000 | 0.02 | -0.00 | 2017-11-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,503,000 | -10,000 | 0.04 | -0.00 | 2017-11-15 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,465,700 | -15,000 | 0.08 | -0.00 | 2017-11-15 |
| 34 | B01610 | KGI ASIA LTD | 1,606,000 | -16,000 | 0.04 | -0.00 | 2017-11-15 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 36 | B01173 | RIFA SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 37 | B01138 | CLSA LTD | 0 | -24,000 | -0.00 | 2017-11-15 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -28,000 | 0.01 | -0.00 | 2017-11-15 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,661,000 | -30,000 | 0.20 | -0.00 | 2017-11-15 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,498,000 | -30,000 | 0.06 | -0.00 | 2017-11-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,000 | -30,000 | 0.04 | -0.00 | 2017-11-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,078 | -30,000 | 0.06 | -0.00 | 2017-11-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,823,000 | -31,000 | 0.09 | -0.00 | 2017-11-15 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,333,000 | -34,000 | 0.15 | -0.00 | 2017-11-15 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,567,000 | -40,000 | 0.11 | -0.00 | 2017-11-15 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,167,000 | -40,000 | 0.10 | -0.00 | 2017-11-15 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | -40,000 | 0.01 | -0.00 | 2017-11-15 |
| 48 | B01130 | BOCI SECURITIES LTD | 15,968,000 | -84,000 | 0.37 | -0.00 | 2017-11-15 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,108,000 | -100,000 | 0.10 | -0.00 | 2017-11-15 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-11-15 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2017-11-15 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 879,000 | -119,000 | 0.02 | -0.00 | 2017-11-15 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,695,000 | -121,000 | 0.18 | -0.00 | 2017-11-15 |
| 54 | C00093 | BNP PARIBAS | 8,604,148 | -130,100 | 0.20 | -0.00 | 2017-11-15 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 383,000 | -137,000 | 0.01 | -0.00 | 2017-11-15 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | -160,000 | 0.01 | -0.00 | 2017-11-15 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,782,000 | -216,000 | 1.23 | -0.01 | 2017-11-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 60,269,600 | -239,000 | 1.41 | -0.01 | 2017-11-15 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 387,000 | -260,000 | 0.01 | -0.01 | 2017-11-15 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 26,565,000 | -269,000 | 0.62 | -0.01 | 2017-11-15 |
| 61 | C00010 | CITIBANK N.A. | 159,383,033 | -423,000 | 3.72 | -0.01 | 2017-11-15 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,212,890 | -523,000 | 6.69 | -0.01 | 2017-11-15 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,311,389 | -1,531,095 | 9.61 | -0.04 | 2017-11-15 |
| 64 | C00074 | DEUTSCHE BANK AG | 80,680,628 | -1,637,695 | 1.89 | -0.04 | 2017-11-15 |
| 64 | Total changed named holdings | 1,842,929,897 | 0 | 43.06 | 0.00 | ||
| 216 | Unchanged named holdings | 2,430,817,063 | 0 | 56.79 | 0.00 | ||
| 280 | Total named holdings | 4,273,746,960 | 0 | 99.85 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,014,000 | 0 | 0.05 | 0.00 | ||
| 330 | 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 | 2017-11-13 |
| Volume | 13,334,095 |
| Turnover | 44,532,915 |
| Average price | 3.340 |
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