Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,630,000 | 3,454,000 | 0.08 | 0.08 | 2017-05-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,978,007 | 2,139,000 | 1.52 | 0.05 | 2017-05-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,063,263 | 1,961,000 | 12.73 | 0.05 | 2017-05-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,618,872 | 1,797,000 | 0.13 | 0.04 | 2017-05-04 | |
| 5 | C00093 | BNP PARIBAS | 8,352,149 | 1,259,118 | 0.20 | 0.03 | 2017-05-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 96,601,859 | 476,935 | 2.26 | 0.01 | 2017-05-04 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,700,000 | 395,000 | 0.11 | 0.01 | 2017-05-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,244,000 | 368,000 | 2.06 | 0.01 | 2017-05-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,603,000 | 250,000 | 0.20 | 0.01 | 2017-05-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,623,000 | 200,000 | 0.13 | 0.00 | 2017-05-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,073,000 | 112,000 | 0.12 | 0.00 | 2017-05-04 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,041,000 | 100,000 | 0.02 | 0.00 | 2017-05-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,853,000 | 100,000 | 0.49 | 0.00 | 2017-05-04 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,000 | 100,000 | 0.01 | 0.00 | 2017-05-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,721,000 | 98,000 | 0.20 | 0.00 | 2017-05-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 56,202,999 | 85,000 | 1.31 | 0.00 | 2017-05-04 | |
| 17 | C00010 | CITIBANK N.A. | 126,120,425 | 83,586 | 2.95 | 0.00 | 2017-05-04 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2017-05-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 981,000 | 50,000 | 0.02 | 0.00 | 2017-05-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,589,000 | 27,000 | 0.29 | 0.00 | 2017-05-04 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,259,677 | 26,000 | 0.10 | 0.00 | 2017-05-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,135,000 | 25,000 | 0.10 | 0.00 | 2017-05-04 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 467,000 | 25,000 | 0.01 | 0.00 | 2017-05-04 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | 20,000 | 0.02 | 0.00 | 2017-05-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,984,000 | 20,000 | 0.07 | 0.00 | 2017-05-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,461,000 | 20,000 | 0.06 | 0.00 | 2017-05-04 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,553,000 | 20,000 | 0.15 | 0.00 | 2017-05-04 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,000 | 20,000 | 0.03 | 0.00 | 2017-05-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,728,000 | 19,000 | 0.13 | 0.00 | 2017-05-04 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 291,000 | 16,000 | 0.01 | 0.00 | 2017-05-04 | |
| 34 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,879,000 | 10,000 | 0.09 | 0.00 | 2017-05-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | 10,000 | 0.02 | 0.00 | 2017-05-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,000 | 10,000 | 0.04 | 0.00 | 2017-05-04 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 569,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | 6,000 | 0.02 | 0.00 | 2017-05-04 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | 6,000 | 0.02 | 0.00 | 2017-05-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | 5,000 | 0.03 | 0.00 | 2017-05-04 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,421,000 | 5,000 | 0.13 | 0.00 | 2017-05-04 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,917,000 | 4,000 | 0.09 | 0.00 | 2017-05-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,179,000 | 4,000 | 0.03 | 0.00 | 2017-05-04 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2017-05-04 | |
| 46 | C00018 | HANG SENG BANK LTD | 347,000 | -2,000 | 0.01 | -0.00 | 2017-05-04 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,592,000 | -7,000 | 0.22 | -0.00 | 2017-05-04 | |
| 48 | B01740 | WIN SECURITIES LTD | 1,466,000 | -8,000 | 0.03 | -0.00 | 2017-05-04 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,610 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -17,000 | 0.00 | -0.00 | 2017-05-04 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 37,738,000 | -19,000 | 0.88 | -0.00 | 2017-05-04 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,508,000 | -20,000 | 0.11 | -0.00 | 2017-05-04 | |
| 53 | B01209 | MASON SECURITIES LTD | 999,000 | -30,000 | 0.02 | -0.00 | 2017-05-04 | |
| 54 | B01610 | KGI ASIA LTD | 4,712,000 | -35,000 | 0.11 | -0.00 | 2017-05-04 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,752,000 | -50,000 | 0.04 | -0.00 | 2017-05-04 | |
| 56 | B01130 | BOCI SECURITIES LTD | 30,375,000 | -90,000 | 0.71 | -0.00 | 2017-05-04 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,000 | -90,000 | 0.00 | -0.00 | 2017-05-04 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,125,000 | -96,000 | 0.10 | -0.00 | 2017-05-04 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2017-05-04 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,397,078 | -130,000 | 0.08 | -0.00 | 2017-05-04 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 703,000 | -136,000 | 0.02 | -0.00 | 2017-05-04 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,535,000 | -180,000 | 0.04 | -0.00 | 2017-05-04 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,948,366 | -236,000 | 4.60 | -0.01 | 2017-05-04 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,260,000 | -338,000 | 0.22 | -0.01 | 2017-05-04 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,908,737 | -356,261 | 0.07 | -0.01 | 2017-05-04 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,199,207 | -387,378 | 0.21 | -0.01 | 2017-05-04 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,259,000 | -649,000 | 0.10 | -0.02 | 2017-05-04 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -3,454,000 | 0.00 | -0.08 | 2017-05-04 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,536,710 | -7,051,000 | 8.98 | -0.16 | 2017-05-04 | |
| 69 | Total changed named holdings | 1,822,250,959 | -2,000 | 42.57 | -0.00 | |||
| 233 | Unchanged named holdings | 2,449,121,001 | 0 | 57.22 | 0.00 | |||
| 302 | Total named holdings | 4,271,371,960 | -2,000 | 99.80 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,831,000 | 2,000 | 0.09 | 0.00 | |||
| 365 | Total securities in CCASS | 4,275,202,960 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 4,897,040 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 12,386,000 |
| Turnover | 26,721,378 |
| Average price | 2.157 |
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