Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | 483,446,719 | 1,221,310 | 11.30 | 0.03 | 2018-05-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 123,301,416 | 853,390 | 2.88 | 0.02 | 2018-05-07 |
| 3 | C00010 | CITIBANK N.A. | 133,594,725 | 281,000 | 3.12 | 0.01 | 2018-05-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,632,131 | 239,310 | 0.13 | 0.01 | 2018-05-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 64,881,156 | 132,149 | 1.52 | 0.00 | 2018-05-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,585,000 | 123,000 | 0.04 | 0.00 | 2018-05-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | 64,000 | 0.07 | 0.00 | 2018-05-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 30,000 | 0.01 | 0.00 | 2018-05-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,500 | 29,000 | 0.04 | 0.00 | 2018-05-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,018,558 | 27,000 | 0.28 | 0.00 | 2018-05-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,998,000 | 10,000 | 0.09 | 0.00 | 2018-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,900,000 | 7,000 | 0.14 | 0.00 | 2018-05-07 |
| 13 | B01280 | WING FAT SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2018-05-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | 3,000 | 0.02 | 0.00 | 2018-05-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,389,000 | 2,000 | 0.03 | 0.00 | 2018-05-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,012,000 | 2,000 | 0.09 | 0.00 | 2018-05-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,935,000 | -5,000 | 0.51 | -0.00 | 2018-05-07 |
| 18 | B01610 | KGI ASIA LTD | 1,333,000 | -5,000 | 0.03 | -0.00 | 2018-05-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,000 | -5,000 | 0.01 | -0.00 | 2018-05-07 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,069,000 | -10,000 | 0.02 | -0.00 | 2018-05-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,574,000 | -10,000 | 0.04 | -0.00 | 2018-05-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2018-05-07 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-05-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,577,000 | -20,000 | 0.34 | -0.00 | 2018-05-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,078 | -20,000 | 0.07 | -0.00 | 2018-05-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,316,000 | -21,000 | 0.05 | -0.00 | 2018-05-07 |
| 27 | C00093 | BNP PARIBAS | 10,304,773 | -39,000 | 0.24 | -0.00 | 2018-05-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,296,250 | -45,000 | 0.38 | -0.00 | 2018-05-07 |
| 29 | B01275 | SANFULL SECURITIES LTD | 680,000 | -50,000 | 0.02 | -0.00 | 2018-05-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,247,000 | -80,000 | 0.15 | -0.00 | 2018-05-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,118,295 | -94,010 | 0.89 | -0.00 | 2018-05-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | -100,000 | 0.04 | -0.00 | 2018-05-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,511,843 | -120,000 | 8.70 | -0.00 | 2018-05-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,615,000 | -137,000 | 0.97 | -0.00 | 2018-05-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,471,978 | -174,000 | 7.95 | -0.00 | 2018-05-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,382,818 | -2,014,149 | 2.51 | -0.05 | 2018-05-07 |
| 36 | Total changed named holdings | 1,827,229,240 | 60,000 | 42.69 | 0.00 | ||
| 228 | Unchanged named holdings | 2,446,678,720 | 0 | 57.16 | 0.00 | ||
| 264 | Total named holdings | 4,273,907,960 | 60,000 | 99.86 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,898,000 | -60,000 | 0.04 | -0.00 | ||
| 303 | Total securities in CCASS | 4,275,805,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,294,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 4,113,000 |
| Turnover | 15,132,570 |
| Average price | 3.679 |
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