Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 65,260,294 | 4,937,000 | 1.52 | 0.12 | 2017-11-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,602,000 | 2,469,000 | 0.34 | 0.06 | 2017-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 90,591,928 | 2,107,374 | 2.12 | 0.05 | 2017-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,381,406 | 968,407 | 0.17 | 0.02 | 2017-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,004,349 | 721,000 | 2.36 | 0.02 | 2017-11-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,427,890 | 699,000 | 6.72 | 0.02 | 2017-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,581,707 | 599,389 | 0.67 | 0.01 | 2017-11-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,711,000 | 510,000 | 0.37 | 0.01 | 2017-11-22 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,578,000 | 252,000 | 0.08 | 0.01 | 2017-11-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,000 | 200,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,200,000 | 134,000 | 0.38 | 0.00 | 2017-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,231,000 | 110,000 | 0.05 | 0.00 | 2017-11-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 795,000 | 76,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 837,000 | 70,000 | 0.02 | 0.00 | 2017-11-22 |
| 15 | C00093 | BNP PARIBAS | 5,266,058 | 64,000 | 0.12 | 0.00 | 2017-11-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,479,000 | 60,000 | 0.15 | 0.00 | 2017-11-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 486,000 | 60,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,211,000 | 58,000 | 0.10 | 0.00 | 2017-11-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,664,000 | 58,000 | 0.06 | 0.00 | 2017-11-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | 56,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | B01209 | MASON SECURITIES LTD | 557,000 | 50,000 | 0.01 | 0.00 | 2017-11-22 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,096,000 | 24,000 | 0.21 | 0.00 | 2017-11-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,028,000 | 20,000 | 0.07 | 0.00 | 2017-11-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,827,000 | 20,000 | 0.04 | 0.00 | 2017-11-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,319,000 | 20,000 | 0.10 | 0.00 | 2017-11-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,364,000 | 20,000 | 0.17 | 0.00 | 2017-11-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,000 | 13,000 | 0.01 | 0.00 | 2017-11-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,813,000 | 12,000 | 0.04 | 0.00 | 2017-11-22 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 33 | B01610 | KGI ASIA LTD | 1,605,000 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 34 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 38 | B01819 | M SECURITIES LTD | 146,000 | 7,000 | 0.00 | 0.00 | 2017-11-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,391,000 | 2,000 | 0.06 | 0.00 | 2017-11-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 992,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,564,000 | 1,000 | 0.04 | 0.00 | 2017-11-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,517,000 | -8,000 | 0.04 | -0.00 | 2017-11-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,252,000 | -10,000 | 0.08 | -0.00 | 2017-11-22 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,131,000 | -18,000 | 0.07 | -0.00 | 2017-11-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,493,000 | -20,000 | 0.06 | -0.00 | 2017-11-22 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 53 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-22 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 26,428,000 | -21,000 | 0.62 | -0.00 | 2017-11-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,339,000 | -22,000 | 0.15 | -0.00 | 2017-11-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | -23,000 | 0.02 | -0.00 | 2017-11-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,455,078 | -28,000 | 0.06 | -0.00 | 2017-11-22 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,000 | -30,000 | 0.02 | -0.00 | 2017-11-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,639,000 | -30,000 | 0.06 | -0.00 | 2017-11-22 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 4,608,000 | -38,000 | 0.11 | -0.00 | 2017-11-22 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,087,000 | -40,000 | 0.12 | -0.00 | 2017-11-22 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 671,000 | -55,000 | 0.02 | -0.00 | 2017-11-22 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 4,633,000 | -62,000 | 0.11 | -0.00 | 2017-11-22 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,471,000 | -66,000 | 0.06 | -0.00 | 2017-11-22 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,544,700 | -125,000 | 0.08 | -0.00 | 2017-11-22 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,940,000 | -143,000 | 0.07 | -0.00 | 2017-11-22 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,207,658 | -165,170 | 0.29 | -0.00 | 2017-11-22 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | -189,000 | 0.01 | -0.00 | 2017-11-22 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2017-11-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,289,000 | -592,000 | 1.27 | -0.01 | 2017-11-22 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,478,575 | -838,000 | 11.55 | -0.02 | 2017-11-22 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,577,000 | -2,000,000 | 0.04 | -0.05 | 2017-11-22 |
| 75 | C00010 | CITIBANK N.A. | 147,387,720 | -3,027,000 | 3.44 | -0.07 | 2017-11-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,143,288 | -6,623,000 | 9.33 | -0.15 | 2017-11-22 |
| 76 | Total changed named holdings | 1,876,621,651 | 0 | 43.85 | 0.00 | ||
| 200 | Unchanged named holdings | 2,397,365,309 | 0 | 56.01 | 0.00 | ||
| 276 | Total named holdings | 4,273,986,960 | 0 | 99.86 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,804,000 | 0 | 0.04 | 0.00 | ||
| 324 | Total securities in CCASS | 4,275,790,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,309,040 | 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 | 2017-11-20 |
| Volume | 28,337,000 |
| Turnover | 82,293,342 |
| Average price | 2.904 |
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