Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,166,030 | 2,857,491 | 11.71 | 0.07 | 2017-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,089,254 | 1,824,000 | 6.85 | 0.04 | 2017-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 68,357,636 | 644,000 | 1.60 | 0.02 | 2017-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,700,569 | 432,000 | 2.63 | 0.01 | 2017-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,275,050 | 169,000 | 0.33 | 0.00 | 2017-12-15 |
| 6 | C00093 | BNP PARIBAS | 5,899,612 | 131,000 | 0.14 | 0.00 | 2017-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,327,000 | 60,000 | 1.36 | 0.00 | 2017-12-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,456,000 | 60,000 | 0.38 | 0.00 | 2017-12-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | 60,000 | 0.02 | 0.00 | 2017-12-15 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2017-12-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,625,000 | 50,000 | 0.39 | 0.00 | 2017-12-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,051,000 | 40,000 | 0.07 | 0.00 | 2017-12-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,635,078 | 38,000 | 0.06 | 0.00 | 2017-12-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,159,000 | 30,000 | 0.10 | 0.00 | 2017-12-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,261,000 | 30,000 | 0.08 | 0.00 | 2017-12-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,996,000 | 26,000 | 0.05 | 0.00 | 2017-12-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,509,000 | 20,000 | 0.04 | 0.00 | 2017-12-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 672,000 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,097,000 | 7,000 | 0.26 | 0.00 | 2017-12-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 23 | B01427 | TSE'S SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,326,000 | 3,000 | 0.62 | 0.00 | 2017-12-15 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01340 | LEHIN SECURITIES LTD | 150,112 | -491 | 0.00 | -0.00 | 2017-12-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,377,000 | -2,000 | 0.17 | -0.00 | 2017-12-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,138,000 | -3,000 | 0.10 | -0.00 | 2017-12-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -4,000 | 0.01 | -0.00 | 2017-12-15 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,354,000 | -5,000 | 0.05 | -0.00 | 2017-12-15 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,096,000 | -10,000 | 0.07 | -0.00 | 2017-12-15 |
| 33 | B01416 | VC BROKERAGE LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,915,000 | -20,000 | 0.04 | -0.00 | 2017-12-15 |
| 35 | C00018 | HANG SENG BANK LTD | 271,000 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,892,000 | -21,000 | 0.04 | -0.00 | 2017-12-15 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -23,000 | -0.00 | 2017-12-15 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,208,000 | -27,000 | 0.22 | -0.00 | 2017-12-15 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,110,000 | -40,000 | 0.12 | -0.00 | 2017-12-15 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,607,000 | -48,000 | 0.11 | -0.00 | 2017-12-15 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,533,000 | -59,000 | 0.06 | -0.00 | 2017-12-15 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,226,000 | -67,000 | 0.22 | -0.00 | 2017-12-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,142,500 | -200,000 | 0.10 | -0.00 | 2017-12-15 |
| 44 | B01610 | KGI ASIA LTD | 1,597,000 | -203,000 | 0.04 | -0.00 | 2017-12-15 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,590,293 | -293,000 | 9.03 | -0.01 | 2017-12-15 |
| 46 | C00010 | CITIBANK N.A. | 128,381,605 | -335,000 | 3.00 | -0.01 | 2017-12-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,165,702 | -737,999 | 0.73 | -0.02 | 2017-12-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,270,000 | -1,087,214 | 0.12 | -0.03 | 2017-12-15 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,563,000 | -0.04 | 2017-12-15 | |
| 50 | C00074 | DEUTSCHE BANK AG | 85,894,403 | -1,777,787 | 2.01 | -0.04 | 2017-12-15 |
| 50 | Total changed named holdings | 1,839,370,844 | 20,000 | 42.97 | 0.00 | ||
| 224 | Unchanged named holdings | 2,434,611,116 | 0 | 56.88 | 0.00 | ||
| 274 | Total named holdings | 4,273,981,960 | 20,000 | 99.86 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,809,000 | -20,000 | 0.04 | -0.00 | ||
| 323 | 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 | 2017-12-13 |
| Volume | 8,989,509 |
| Turnover | 25,366,634 |
| Average price | 2.822 |
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