Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,748,498 | 4,682,000 | 2.59 | 0.11 | 2017-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 99,359,462 | 3,061,692 | 2.32 | 0.07 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,380,551 | 1,712,308 | 0.73 | 0.04 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,451,310 | 1,486,000 | 11.53 | 0.03 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,927,293 | 1,267,005 | 9.06 | 0.03 | 2017-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,241,506 | 841,000 | 0.36 | 0.02 | 2017-12-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,828,000 | 118,000 | 0.04 | 0.00 | 2017-12-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,527,000 | 51,000 | 0.06 | 0.00 | 2017-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,336,000 | 25,000 | 0.08 | 0.00 | 2017-12-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,303,000 | 15,000 | 0.05 | 0.00 | 2017-12-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,911,000 | 1,000 | 0.07 | 0.00 | 2017-12-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 52,244 | -5 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 253,000 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,951,000 | -3,000 | 0.09 | -0.00 | 2017-12-08 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 602,000 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,365,000 | -6,000 | 0.06 | -0.00 | 2017-12-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -9,000 | 0.01 | -0.00 | 2017-12-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,808,000 | -9,000 | 0.07 | -0.00 | 2017-12-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,182,000 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 707,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,000 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | -13,000 | 0.01 | -0.00 | 2017-12-08 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 109,000 | -14,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 559,000 | -14,000 | 0.01 | -0.00 | 2017-12-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,523,000 | -15,000 | 0.06 | -0.00 | 2017-12-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,091,000 | -15,000 | 0.05 | -0.00 | 2017-12-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -15,000 | 0.00 | -0.00 | 2017-12-08 |
| 40 | B01567 | PRIME SECURITIES LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2017-12-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,217,000 | -20,000 | 0.12 | -0.00 | 2017-12-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 45 | B01416 | VC BROKERAGE LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,000 | -25,000 | 0.02 | -0.00 | 2017-12-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 977,000 | -28,000 | 0.02 | -0.00 | 2017-12-08 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 391,000 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,020,000 | -36,000 | 0.05 | -0.00 | 2017-12-08 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,335,000 | -46,000 | 0.15 | -0.00 | 2017-12-08 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 305,000 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,457,000 | -94,000 | 0.22 | -0.00 | 2017-12-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,617,078 | -94,000 | 0.06 | -0.00 | 2017-12-08 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 4,721,000 | -100,000 | 0.11 | -0.00 | 2017-12-08 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,437,000 | -127,000 | 0.17 | -0.00 | 2017-12-08 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,389,000 | -129,000 | 0.06 | -0.00 | 2017-12-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,203,000 | -154,000 | 0.10 | -0.00 | 2017-12-08 |
| 61 | B01130 | BOCI SECURITIES LTD | 16,547,000 | -188,000 | 0.39 | -0.00 | 2017-12-08 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 66,922,522 | -190,000 | 1.56 | -0.00 | 2017-12-08 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,704,000 | -200,000 | 0.11 | -0.00 | 2017-12-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,278,000 | -207,000 | 0.08 | -0.00 | 2017-12-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,537,000 | -245,000 | 0.25 | -0.01 | 2017-12-08 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,322,500 | -272,200 | 0.10 | -0.01 | 2017-12-08 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,714,000 | -273,000 | 0.11 | -0.01 | 2017-12-08 |
| 68 | B01610 | KGI ASIA LTD | 1,622,000 | -285,000 | 0.04 | -0.01 | 2017-12-08 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -455,000 | 0.00 | -0.01 | 2017-12-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 26,685,000 | -567,000 | 0.62 | -0.01 | 2017-12-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,172,000 | -568,000 | 0.05 | -0.01 | 2017-12-08 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 261,860 | -980,000 | 0.01 | -0.02 | 2017-12-08 |
| 73 | C00010 | CITIBANK N.A. | 128,216,605 | -1,074,800 | 3.00 | -0.03 | 2017-12-08 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,928,000 | -1,765,000 | 1.38 | -0.04 | 2017-12-08 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,871,890 | -2,172,000 | 6.80 | -0.05 | 2017-12-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,407,000 | -2,445,000 | 0.13 | -0.06 | 2017-12-08 |
| 76 | Total changed named holdings | 1,847,775,319 | 0 | 43.17 | 0.00 | ||
| 200 | Unchanged named holdings | 2,426,195,641 | 0 | 56.69 | 0.00 | ||
| 276 | Total named holdings | 4,273,970,960 | 0 | 99.86 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,820,000 | 0 | 0.04 | 0.00 | ||
| 325 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 20,018,005 |
| Turnover | 55,459,089 |
| Average price | 2.770 |
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