Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00074 | DEUTSCHE BANK AG | 89,684,786 | 12,333,087 | 2.10 | 0.29 | 2017-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,633,280 | 9,181,000 | 8.71 | 0.21 | 2017-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,179,943 | 4,704,750 | 4.33 | 0.11 | 2017-04-07 | |
| 4 | C00093 | BNP PARIBAS | 7,904,292 | 2,595,064 | 0.18 | 0.06 | 2017-04-07 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 355,000 | 355,000 | 0.01 | 0.01 | 2017-04-07 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 557,000 | 300,000 | 0.01 | 0.01 | 2017-04-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,988,000 | 214,000 | 0.21 | 0.00 | 2017-04-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,106,000 | 200,000 | 0.12 | 0.00 | 2017-04-07 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,684,000 | 184,000 | 0.04 | 0.00 | 2017-04-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,133,000 | 179,000 | 0.12 | 0.00 | 2017-04-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,103,000 | 151,000 | 0.10 | 0.00 | 2017-04-07 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,390,000 | 127,000 | 0.06 | 0.00 | 2017-04-07 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 393,000 | 120,000 | 0.01 | 0.00 | 2017-04-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | 120,000 | 0.02 | 0.00 | 2017-04-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | 112,000 | 0.02 | 0.00 | 2017-04-07 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,000 | 100,000 | 0.02 | 0.00 | 2017-04-07 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 285,000 | 92,000 | 0.01 | 0.00 | 2017-04-07 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2017-04-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,895,000 | 80,000 | 0.18 | 0.00 | 2017-04-07 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,092,000 | 70,000 | 0.03 | 0.00 | 2017-04-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 55,660,956 | 63,000 | 1.30 | 0.00 | 2017-04-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,804,000 | 46,000 | 0.07 | 0.00 | 2017-04-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,000 | 35,000 | 0.02 | 0.00 | 2017-04-07 | |
| 24 | B01610 | KGI ASIA LTD | 5,296,000 | 32,000 | 0.12 | 0.00 | 2017-04-07 | |
| 25 | B01740 | WIN SECURITIES LTD | 1,434,000 | 30,000 | 0.03 | 0.00 | 2017-04-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 989,000 | 27,000 | 0.02 | 0.00 | 2017-04-07 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,930,000 | 26,000 | 0.05 | 0.00 | 2017-04-07 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,000 | 20,000 | 0.06 | 0.00 | 2017-04-07 | |
| 30 | B01708 | ROSA SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,454,000 | 17,000 | 0.43 | 0.00 | 2017-04-07 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2017-04-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,646,000 | 12,000 | 0.09 | 0.00 | 2017-04-07 | |
| 35 | B01184 | QUAM SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 284,000 | 9,000 | 0.01 | 0.00 | 2017-04-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 513,000 | 7,000 | 0.01 | 0.00 | 2017-04-07 | |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 98,691 | -192 | 0.00 | -0.00 | 2017-04-07 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 347,000 | -5,000 | 0.01 | -0.00 | 2017-04-07 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 319,000 | -5,000 | 0.01 | -0.00 | 2017-04-07 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,502,000 | -5,000 | 0.04 | -0.00 | 2017-04-07 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,000 | -5,000 | 0.04 | -0.00 | 2017-04-07 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,837,000 | -7,000 | 0.09 | -0.00 | 2017-04-07 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-04-07 | |
| 50 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 951,000 | -10,000 | 0.02 | -0.00 | 2017-04-07 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,009,000 | -10,000 | 0.09 | -0.00 | 2017-04-07 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393,201 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 59 | B01458 | YICKO SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 881,000 | -13,000 | 0.02 | -0.00 | 2017-04-07 | |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-04-07 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 366,000 | -15,000 | 0.01 | -0.00 | 2017-04-07 | |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 216,000 | -15,000 | 0.01 | -0.00 | 2017-04-07 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2017-04-07 | |
| 65 | B01868 | JIMEI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
| 66 | B01260 | LAMTEX SECURITIES LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2017-04-07 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 742,000 | -20,000 | 0.02 | -0.00 | 2017-04-07 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,057,000 | -20,000 | 0.02 | -0.00 | 2017-04-07 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | -27,000 | 0.02 | -0.00 | 2017-04-07 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,528,000 | -30,000 | 0.11 | -0.00 | 2017-04-07 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,674,000 | -30,000 | 0.06 | -0.00 | 2017-04-07 | |
| 72 | B01173 | RIFA SECURITIES LTD | 145,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 409,000 | -32,000 | 0.01 | -0.00 | 2017-04-07 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 5,635,000 | -32,000 | 0.13 | -0.00 | 2017-04-07 | |
| 76 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-04-07 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 8,371,000 | -50,000 | 0.20 | -0.00 | 2017-04-07 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 588,000 | -50,000 | 0.01 | -0.00 | 2017-04-07 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,552,000 | -60,000 | 0.06 | -0.00 | 2017-04-07 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 605,000 | -60,000 | 0.01 | -0.00 | 2017-04-07 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,000 | -60,000 | 0.01 | -0.00 | 2017-04-07 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,612,000 | -61,000 | 0.11 | -0.00 | 2017-04-07 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 3,721,000 | -62,000 | 0.09 | -0.00 | 2017-04-07 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,474,520 | -70,000 | 55.08 | -0.00 | 2017-04-07 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 38,647,000 | -94,000 | 0.90 | -0.00 | 2017-04-07 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,089,963 | -94,808 | 12.95 | -0.00 | 2017-04-07 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,473,000 | -100,000 | 0.13 | -0.00 | 2017-04-07 | |
| 88 | B01803 | RICH BAY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-04-07 | |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-04-07 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | -110,000 | 0.00 | -0.00 | 2017-04-07 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | -110,000 | 0.00 | -0.00 | 2017-04-07 | |
| 92 | C00010 | CITIBANK N.A. | 130,607,839 | -122,000 | 3.05 | -0.00 | 2017-04-07 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,488,000 | -137,000 | 0.13 | -0.00 | 2017-04-07 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 5,390,000 | -138,000 | 0.13 | -0.00 | 2017-04-07 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,742,000 | -140,000 | 0.25 | -0.00 | 2017-04-07 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,372,000 | -141,000 | 0.29 | -0.00 | 2017-04-07 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,827,000 | -157,000 | 0.09 | -0.00 | 2017-04-07 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,703,000 | -169,000 | 0.13 | -0.00 | 2017-04-07 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,972,000 | -178,000 | 0.19 | -0.00 | 2017-04-07 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,536,078 | -216,000 | 0.08 | -0.01 | 2017-04-07 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 5,598,000 | -221,000 | 0.13 | -0.01 | 2017-04-07 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,766,066 | -250,000 | 1.16 | -0.01 | 2017-04-07 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 8,522,000 | -296,000 | 0.20 | -0.01 | 2017-04-07 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,815,600 | -429,000 | 0.11 | -0.01 | 2017-04-07 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -589,000 | 0.00 | -0.01 | 2017-04-07 | |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 746,000 | -600,000 | 0.02 | -0.01 | 2017-04-07 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,470,000 | -730,000 | 0.34 | -0.02 | 2017-04-07 | |
| 108 | B01130 | BOCI SECURITIES LTD | 30,000,667 | -816,000 | 0.70 | -0.02 | 2017-04-07 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,580,000 | -1,211,000 | 1.98 | -0.03 | 2017-04-07 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,853,416 | -1,226,750 | 0.11 | -0.03 | 2017-04-07 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,731,023 | -1,697,771 | 0.20 | -0.04 | 2017-04-07 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,317,204 | -2,625,000 | 0.19 | -0.06 | 2017-04-07 | |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,897,000 | 0.00 | -0.09 | 2017-04-07 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,495,120 | -14,015,380 | 0.60 | -0.33 | 2017-04-07 | |
| 114 | Total changed named holdings | 4,232,726,645 | 10,000 | 98.89 | 0.00 | |||
| 184 | Unchanged named holdings | 38,277,315 | 0 | 0.89 | 0.00 | |||
| 298 | Total named holdings | 4,271,003,960 | 10,000 | 99.79 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,219,000 | -40,000 | 0.10 | -0.00 | |||
| 362 | Total securities in CCASS | 4,275,222,960 | -30,000 | 99.89 | -0.00 | |||
| Securities not in CCASS | 4,877,040 | 30,000 | 0.11 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 24,797,808 |
| Turnover | 62,735,743 |
| Average price | 2.530 |
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