Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 97,499,356 | 6,715,447 | 2.28 | 0.16 | 2017-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,914,597 | 883,500 | 8.53 | 0.02 | 2017-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,918,585 | 729,000 | 0.23 | 0.02 | 2017-05-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 57,083,899 | 239,000 | 1.33 | 0.01 | 2017-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 136,702,718 | 212,000 | 3.19 | 0.00 | 2017-05-26 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,000 | 200,000 | 0.01 | 0.00 | 2017-05-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,454,000 | 100,000 | 0.06 | 0.00 | 2017-05-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 30,643,000 | 40,000 | 0.72 | 0.00 | 2017-05-26 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,358,774,520 | 30,000 | 55.11 | 0.00 | 2017-05-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2017-05-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,367,000 | 25,000 | 0.15 | 0.00 | 2017-05-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,939,000 | 14,000 | 0.89 | 0.00 | 2017-05-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,038,000 | 10,000 | 0.30 | 0.00 | 2017-05-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,658,000 | 10,000 | 0.20 | 0.00 | 2017-05-26 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 16 | B01173 | RIFA SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 | |
| 18 | C00093 | BNP PARIBAS | 7,559,520 | 8,950 | 0.18 | 0.00 | 2017-05-26 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 326,860 | 6,000 | 0.01 | 0.00 | 2017-05-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,242,000 | 5,000 | 0.24 | 0.00 | 2017-05-26 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | 2,000 | 0.02 | 0.00 | 2017-05-26 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,843,000 | -1,000 | 0.09 | -0.00 | 2017-05-26 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | -5,000 | 0.01 | -0.00 | 2017-05-26 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,396,000 | -6,000 | 0.13 | -0.00 | 2017-05-26 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 595,000 | -6,000 | 0.01 | -0.00 | 2017-05-26 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,029,000 | -8,000 | 0.09 | -0.00 | 2017-05-26 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,505,000 | -8,000 | 0.13 | -0.00 | 2017-05-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,024,000 | -10,000 | 0.21 | -0.00 | 2017-05-26 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,414,000 | -10,000 | 0.03 | -0.00 | 2017-05-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,411,000 | -10,000 | 0.06 | -0.00 | 2017-05-26 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2017-05-26 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,082,000 | -13,000 | 0.03 | -0.00 | 2017-05-26 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,141,000 | -22,000 | 0.19 | -0.00 | 2017-05-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,078 | -30,000 | 0.08 | -0.00 | 2017-05-26 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,241,000 | -31,000 | 0.10 | -0.00 | 2017-05-26 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,903,800 | -36,000 | 0.11 | -0.00 | 2017-05-26 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,190,000 | -53,000 | 0.50 | -0.00 | 2017-05-26 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | -70,000 | 0.01 | -0.00 | 2017-05-26 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 315,000 | -112,000 | 0.01 | -0.00 | 2017-05-26 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,639,000 | -117,000 | 0.13 | -0.00 | 2017-05-26 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,424,872 | -144,000 | 0.22 | -0.00 | 2017-05-26 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,983,021 | -250,000 | 12.38 | -0.01 | 2017-05-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,484,007 | -271,000 | 1.46 | -0.01 | 2017-05-26 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,254,526 | -469,000 | 5.03 | -0.01 | 2017-05-26 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,021,000 | -570,000 | 2.08 | -0.01 | 2017-05-26 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,177,855 | -7,051,897 | 0.14 | -0.16 | 2017-05-26 | |
| 48 | Total changed named holdings | 4,139,214,214 | -46,000 | 96.71 | -0.00 | |||
| 250 | Unchanged named holdings | 132,101,746 | 0 | 3.09 | 0.00 | |||
| 298 | Total named holdings | 4,271,315,960 | -46,000 | 99.79 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,851,000 | 10,000 | 0.09 | 0.00 | |||
| 361 | Total securities in CCASS | 4,275,166,960 | -36,000 | 99.88 | -0.00 | |||
| Securities not in CCASS | 4,933,040 | 36,000 | 0.12 | 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 | 2017-05-24 |
| Volume | 4,076,000 |
| Turnover | 8,522,285 |
| Average price | 2.091 |
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