L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01130 | BOCI SECURITIES LTD | 13,522,500 | 702,500 | 1.19 | 0.06 | 2017-11-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 13,610,000 | 355,000 | 1.20 | 0.03 | 2017-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,315,000 | 157,500 | 0.38 | 0.01 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,847,500 | 122,500 | 0.87 | 0.01 | 2017-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,000 | 90,000 | 0.26 | 0.01 | 2017-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,485,024 | 90,000 | 2.69 | 0.01 | 2017-11-24 |
| 7 | C00093 | BNP PARIBAS | 387,500 | 87,500 | 0.03 | 0.01 | 2017-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,500 | 87,500 | 0.01 | 0.01 | 2017-11-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,751,332 | 87,500 | 3.51 | 0.01 | 2017-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 67,500 | 0.03 | 0.01 | 2017-11-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,000 | 57,500 | 0.05 | 0.01 | 2017-11-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | 42,500 | 0.02 | 0.00 | 2017-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,655,000 | 30,000 | 0.23 | 0.00 | 2017-11-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,632,500 | 30,000 | 0.41 | 0.00 | 2017-11-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | 30,000 | 0.07 | 0.00 | 2017-11-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2017-11-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,977 | 20,000 | 0.04 | 0.00 | 2017-11-24 |
| 18 | B01979 | FORMAX SECURITIES LTD | 130,000 | 17,500 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 37,500 | 17,500 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,130,000 | 10,000 | 0.19 | 0.00 | 2017-11-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000,000 | 10,000 | 0.26 | 0.00 | 2017-11-24 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,162,500 | -2,500 | 0.81 | -0.00 | 2017-11-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2017-11-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -5,000 | 0.03 | -0.00 | 2017-11-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,240,000 | -10,000 | 0.37 | -0.00 | 2017-11-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,500 | -12,500 | 0.02 | -0.00 | 2017-11-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -12,500 | 0.01 | -0.00 | 2017-11-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 422,500 | -30,000 | 0.04 | -0.00 | 2017-11-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,265,000 | -30,000 | 0.11 | -0.00 | 2017-11-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,847,500 | -30,000 | 0.25 | -0.00 | 2017-11-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 700 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,245,000 | -60,000 | 5.93 | -0.01 | 2017-11-24 |
| 35 | C00010 | CITIBANK N.A. | 9,817,500 | -100,000 | 0.87 | -0.01 | 2017-11-24 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,995,000 | -100,000 | 0.62 | -0.01 | 2017-11-24 |
| 37 | B01462 | MANGO FINANCIAL LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2017-11-24 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 90,000 | -105,000 | 0.01 | -0.01 | 2017-11-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,170,000 | -242,500 | 2.66 | -0.02 | 2017-11-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,500 | -250,000 | 0.04 | -0.02 | 2017-11-24 |
| 41 | B01610 | KGI ASIA LTD | 1,837,500 | -295,000 | 0.16 | -0.03 | 2017-11-24 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,140,000 | -302,500 | 0.28 | -0.03 | 2017-11-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | -400,000 | 0.08 | -0.04 | 2017-11-24 |
| 43 | Total changed named holdings | 269,563,533 | 0 | 23.79 | 0.00 | ||
| 116 | Unchanged named holdings | 218,615,957 | 0 | 19.29 | 0.00 | ||
| 159 | Total named holdings | 488,179,490 | 0 | 43.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 57,500 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 488,236,990 | 0 | 43.08 | 0.00 | ||
| Securities not in CCASS | 645,028,010 | 0 | 56.92 | 0.00 | |||
| Issued securities | 1,133,265,000 | 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 | 2017-11-22 |
| Volume | 2,792,500 |
| Turnover | 3,514,275 |
| Average price | 1.258 |
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