Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,131,537 | 424,000 | 9.07 | 0.01 | 2014-03-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,038,051 | 395,000 | 1.61 | 0.01 | 2014-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,291,363 | 294,000 | 0.08 | 0.01 | 2014-03-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,766,000 | 260,000 | 0.32 | 0.01 | 2014-03-04 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2014-03-04 | |
| 6 | C00010 | CITIBANK N.A. | 90,419,704 | 176,000 | 2.11 | 0.00 | 2014-03-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,763,489 | 100,000 | 0.16 | 0.00 | 2014-03-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,804,440 | 80,000 | 9.34 | 0.00 | 2014-03-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,141,000 | 60,000 | 0.80 | 0.00 | 2014-03-04 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 850,000 | 50,000 | 0.02 | 0.00 | 2014-03-04 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,089,000 | 50,000 | 0.05 | 0.00 | 2014-03-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,923,520 | 44,000 | 59.86 | 0.00 | 2014-03-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,608,851 | 27,000 | 0.13 | 0.00 | 2014-03-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 45,872,000 | 15,000 | 1.07 | 0.00 | 2014-03-04 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,410,000 | 15,000 | 0.24 | 0.00 | 2014-03-04 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 433,000 | 10,000 | 0.01 | 0.00 | 2014-03-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,533,000 | 10,000 | 0.32 | 0.00 | 2014-03-04 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,306,000 | -2,000 | 0.19 | -0.00 | 2014-03-04 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 699,000 | -2,000 | 0.02 | -0.00 | 2014-03-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,793,000 | -3,000 | 0.04 | -0.00 | 2014-03-04 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 459,000 | -4,000 | 0.01 | -0.00 | 2014-03-04 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2014-03-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,000 | -6,000 | 0.05 | -0.00 | 2014-03-04 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,835,000 | -8,000 | 0.11 | -0.00 | 2014-03-04 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,575,000 | -9,000 | 0.08 | -0.00 | 2014-03-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 18,561,000 | -10,000 | 0.43 | -0.00 | 2014-03-04 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,143,000 | -10,000 | 0.05 | -0.00 | 2014-03-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,127,000 | -10,000 | 0.21 | -0.00 | 2014-03-04 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,805 | -10,000 | 0.01 | -0.00 | 2014-03-04 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 91,000 | -12,000 | 0.00 | -0.00 | 2014-03-04 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,788,000 | -13,000 | 0.07 | -0.00 | 2014-03-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | -13,000 | 0.03 | -0.00 | 2014-03-04 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,297,000 | -14,000 | 0.24 | -0.00 | 2014-03-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,321,000 | -15,000 | 0.03 | -0.00 | 2014-03-04 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,068,000 | -16,000 | 0.05 | -0.00 | 2014-03-04 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,000 | -17,000 | 0.01 | -0.00 | 2014-03-04 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2014-03-04 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 467,000 | -20,000 | 0.01 | -0.00 | 2014-03-04 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,335,000 | -20,000 | 0.03 | -0.00 | 2014-03-04 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,248,000 | -20,000 | 0.31 | -0.00 | 2014-03-04 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,178,000 | -20,000 | 0.03 | -0.00 | 2014-03-04 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2014-03-04 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2014-03-04 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,525,000 | -30,000 | 0.06 | -0.00 | 2014-03-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 17,254,000 | -30,000 | 0.40 | -0.00 | 2014-03-04 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 279,000 | -30,000 | 0.01 | -0.00 | 2014-03-04 | |
| 47 | B01740 | WIN SECURITIES LTD | 3,225,000 | -33,000 | 0.08 | -0.00 | 2014-03-04 | |
| 48 | B01610 | KGI ASIA LTD | 13,658,000 | -40,000 | 0.32 | -0.00 | 2014-03-04 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,901,000 | -49,000 | 0.42 | -0.00 | 2014-03-04 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 14,220,000 | -52,000 | 0.33 | -0.00 | 2014-03-04 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,922,000 | -70,000 | 0.35 | -0.00 | 2014-03-04 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,463,612 | -84,000 | 0.15 | -0.00 | 2014-03-04 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 8,561,000 | -94,000 | 0.20 | -0.00 | 2014-03-04 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,264,000 | -94,000 | 0.17 | -0.00 | 2014-03-04 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 81,979,000 | -96,000 | 1.92 | -0.00 | 2014-03-04 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,185,000 | -97,000 | 0.99 | -0.00 | 2014-03-04 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,289,000 | -100,000 | 0.22 | -0.00 | 2014-03-04 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,382,000 | -100,000 | 0.03 | -0.00 | 2014-03-04 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,173,371 | -126,000 | 0.45 | -0.00 | 2014-03-04 | |
| 60 | B01708 | ROSA SECURITIES LTD | 1,048,000 | -128,000 | 0.02 | -0.00 | 2014-03-04 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,297,000 | -300,000 | 0.68 | -0.01 | 2014-03-04 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,448,000 | -438,000 | 0.06 | -0.01 | 2014-03-04 | |
| 62 | Total changed named holdings | 4,026,814,743 | -60,000 | 94.08 | -0.00 | |||
| 289 | Unchanged named holdings | 243,576,217 | 0 | 5.69 | 0.00 | |||
| 351 | Total named holdings | 4,270,390,960 | -60,000 | 99.77 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,323,000 | -10,000 | 0.12 | -0.00 | |||
| 442 | Total securities in CCASS | 4,275,713,960 | -70,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 4,386,040 | 70,000 | 0.10 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 3,396,000 |
| Turnover | 5,224,940 |
| Average price | 1.539 |
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