Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,263,000 | 672,000 | 0.36 | 0.02 | 2017-12-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,294,000 | 280,000 | 0.03 | 0.01 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,433,000 | 278,000 | 0.27 | 0.01 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,989,471 | 189,000 | 11.89 | 0.00 | 2017-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,613,850 | 150,000 | 0.34 | 0.00 | 2017-12-28 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 398,000 | 150,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | C00093 | BNP PARIBAS | 6,155,612 | 117,000 | 0.14 | 0.00 | 2017-12-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,201,500 | 96,000 | 0.10 | 0.00 | 2017-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,018,410 | 88,000 | 0.07 | 0.00 | 2017-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,815,774 | 87,859 | 2.57 | 0.00 | 2017-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,421,000 | 77,000 | 1.29 | 0.00 | 2017-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,263,000 | 72,000 | 0.08 | 0.00 | 2017-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,528,000 | 68,000 | 0.62 | 0.00 | 2017-12-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | 64,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,407,000 | 40,000 | 0.10 | 0.00 | 2017-12-28 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 803,000 | 40,000 | 0.02 | 0.00 | 2017-12-28 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,929,000 | 30,000 | 0.07 | 0.00 | 2017-12-28 |
| 20 | C00010 | CITIBANK N.A. | 128,177,510 | 28,000 | 2.99 | 0.00 | 2017-12-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,506,000 | 27,000 | 0.04 | 0.00 | 2017-12-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,077,000 | 20,000 | 0.14 | 0.00 | 2017-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,439,796 | 19,999 | 0.64 | 0.00 | 2017-12-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,988,000 | 17,000 | 0.12 | 0.00 | 2017-12-28 |
| 28 | B01610 | KGI ASIA LTD | 1,609,000 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 631,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 31 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,856,000 | 7,000 | 0.21 | 0.00 | 2017-12-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 7,000 | 0.01 | 0.00 | 2017-12-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,858,000 | 5,000 | 0.07 | 0.00 | 2017-12-28 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,389,078 | 2,000 | 0.06 | 0.00 | 2017-12-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,273,000 | -2,000 | 0.05 | -0.00 | 2017-12-28 |
| 38 | B01740 | WIN SECURITIES LTD | 1,262,000 | -2,000 | 0.03 | -0.00 | 2017-12-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,810,000 | -3,000 | 0.09 | -0.00 | 2017-12-28 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,025,000 | -4,000 | 0.07 | -0.00 | 2017-12-28 |
| 42 | B01819 | M SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B01416 | VC BROKERAGE LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,000 | -10,000 | 0.03 | -0.00 | 2017-12-28 |
| 45 | B01209 | MASON SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 776,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,171,000 | -11,000 | 0.03 | -0.00 | 2017-12-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,741,000 | -14,000 | 0.04 | -0.00 | 2017-12-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,670,000 | -15,000 | 0.09 | -0.00 | 2017-12-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -17,000 | 0.01 | -0.00 | 2017-12-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | -20,000 | 0.02 | -0.00 | 2017-12-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | -29,000 | 0.01 | -0.00 | 2017-12-28 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 4,303,000 | -35,000 | 0.10 | -0.00 | 2017-12-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 16,014,000 | -38,000 | 0.37 | -0.00 | 2017-12-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,379,000 | -43,000 | 0.17 | -0.00 | 2017-12-28 |
| 58 | B01212 | HENYEP SECURITIES LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,475,000 | -62,000 | 0.03 | -0.00 | 2017-12-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,158,000 | -100,000 | 0.10 | -0.00 | 2017-12-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,715,000 | -105,000 | 0.04 | -0.00 | 2017-12-28 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,000 | -115,000 | 0.01 | -0.00 | 2017-12-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,594,000 | -118,000 | 0.08 | -0.00 | 2017-12-28 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,179,000 | -124,000 | 0.05 | -0.00 | 2017-12-28 |
| 65 | B02013 | ACU SECURITIES LTD | 0 | -145,000 | -0.00 | 2017-12-28 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,726,054 | -159,000 | 6.86 | -0.00 | 2017-12-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,424,093 | -219,000 | 9.08 | -0.01 | 2017-12-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 70,369,608 | -248,859 | 1.64 | -0.01 | 2017-12-28 |
| 69 | C00074 | DEUTSCHE BANK AG | 83,132,494 | -1,033,999 | 1.94 | -0.02 | 2017-12-28 |
| 69 | Total changed named holdings | 1,853,887,250 | 13,000 | 43.31 | 0.00 | ||
| 209 | Unchanged named holdings | 2,420,070,710 | 0 | 56.54 | 0.00 | ||
| 278 | Total named holdings | 4,273,957,960 | 13,000 | 99.86 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,778,000 | -13,000 | 0.04 | -0.00 | ||
| 324 | Total securities in CCASS | 4,275,735,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,364,040 | 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 | 2017-12-22 |
| Volume | 5,801,000 |
| Turnover | 19,149,678 |
| Average price | 3.301 |
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