Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 136,034,586 | 1,505,288 | 3.18 | 0.04 | 2017-10-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,924,952 | 873,000 | 0.19 | 0.02 | 2017-10-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,886,020 | 610,800 | 1.42 | 0.01 | 2017-10-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,899,717 | 525,360 | 0.70 | 0.01 | 2017-10-06 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,520,000 | 400,000 | 0.04 | 0.01 | 2017-10-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 731,000 | 339,000 | 0.02 | 0.01 | 2017-10-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,202,000 | 331,000 | 0.17 | 0.01 | 2017-10-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,961,000 | 291,000 | 0.09 | 0.01 | 2017-10-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | 215,000 | 0.01 | 0.01 | 2017-10-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,521,000 | 195,000 | 0.08 | 0.00 | 2017-10-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,718,078 | 146,000 | 0.06 | 0.00 | 2017-10-06 | |
| 12 | C00093 | BNP PARIBAS | 4,959,058 | 95,000 | 0.12 | 0.00 | 2017-10-06 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 997,000 | 70,000 | 0.02 | 0.00 | 2017-10-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,895,780 | 45,027 | 0.30 | 0.00 | 2017-10-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,448,000 | 23,000 | 0.13 | 0.00 | 2017-10-06 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 22,000 | 0.00 | 0.00 | 2017-10-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,475,000 | 20,000 | 0.15 | 0.00 | 2017-10-06 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,272,000 | 20,000 | 0.03 | 0.00 | 2017-10-06 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2017-10-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,674,000 | 17,000 | 0.06 | 0.00 | 2017-10-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,193,000 | 16,000 | 0.66 | 0.00 | 2017-10-06 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 15,000 | 0.01 | 0.00 | 2017-10-06 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 11,000 | 0.00 | 0.00 | 2017-10-06 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,917,000 | 10,000 | 0.07 | 0.00 | 2017-10-06 | |
| 25 | B01819 | M SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 503,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,391,000 | 10,000 | 0.06 | 0.00 | 2017-10-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,790,000 | 8,000 | 0.18 | 0.00 | 2017-10-06 | |
| 29 | B01184 | QUAM SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,582,000 | 3,000 | 0.08 | 0.00 | 2017-10-06 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 43,990 | 929 | 0.00 | 0.00 | 2017-10-06 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 | |
| 36 | B01567 | PRIME SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 4,679,000 | -10,000 | 0.11 | -0.00 | 2017-10-06 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,693,000 | -20,000 | 0.16 | -0.00 | 2017-10-06 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -23,000 | 0.00 | -0.00 | 2017-10-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,000 | -23,800 | 0.06 | -0.00 | 2017-10-06 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 971,000 | -24,000 | 0.02 | -0.00 | 2017-10-06 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,199,000 | -29,000 | 0.21 | -0.00 | 2017-10-06 | |
| 47 | B01130 | BOCI SECURITIES LTD | 16,755,000 | -43,000 | 0.39 | -0.00 | 2017-10-06 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,002,000 | -50,000 | 0.05 | -0.00 | 2017-10-06 | |
| 49 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 62,000 | -56,000 | 0.00 | -0.00 | 2017-10-06 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,037,000 | -80,000 | 0.05 | -0.00 | 2017-10-06 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,470,000 | -81,000 | 1.27 | -0.00 | 2017-10-06 | |
| 52 | B01610 | KGI ASIA LTD | 2,081,000 | -94,000 | 0.05 | -0.00 | 2017-10-06 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,546,000 | -100,000 | 0.08 | -0.00 | 2017-10-06 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,495,300 | -180,000 | 0.08 | -0.00 | 2017-10-06 | |
| 55 | C00010 | CITIBANK N.A. | 167,714,592 | -386,800 | 3.92 | -0.01 | 2017-10-06 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,386,248 | -398,848 | 0.13 | -0.01 | 2017-10-06 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,028,912 | -550,956 | 6.24 | -0.01 | 2017-10-06 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -660,000 | 0.00 | -0.02 | 2017-10-06 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,738,887 | -764,000 | 10.93 | -0.02 | 2017-10-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,718,108 | -901,000 | 9.29 | -0.02 | 2017-10-06 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,936,349 | -1,323,000 | 1.87 | -0.03 | 2017-10-06 | |
| 61 | Total changed named holdings | 1,832,242,577 | 12,000 | 42.81 | 0.00 | |||
| 217 | Unchanged named holdings | 2,441,321,383 | 0 | 57.04 | 0.00 | |||
| 278 | Total named holdings | 4,273,563,960 | 12,000 | 99.85 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,107,000 | -12,000 | 0.05 | -0.00 | |||
| 329 | Total securities in CCASS | 4,275,670,960 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 4,429,040 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 13,682,929 |
| Turnover | 45,146,776 |
| Average price | 3.299 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy