Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,615,051 | 2,751,000 | 1.67 | 0.06 | 2014-03-11 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,180,000 | 1,136,000 | 0.03 | 0.03 | 2014-03-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,822,000 | 887,000 | 1.02 | 0.02 | 2014-03-11 | |
| 4 | C00010 | CITIBANK N.A. | 91,528,704 | 598,000 | 2.14 | 0.01 | 2014-03-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 29,461,125 | 473,024 | 0.69 | 0.01 | 2014-03-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,395,489 | 236,000 | 0.15 | 0.01 | 2014-03-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,331,283 | 153,000 | 0.45 | 0.00 | 2014-03-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,902,598 | 92,976 | 0.07 | 0.00 | 2014-03-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,531,000 | 80,000 | 0.41 | 0.00 | 2014-03-11 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,162,000 | 68,000 | 0.12 | 0.00 | 2014-03-11 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,000 | 66,000 | 0.01 | 0.00 | 2014-03-11 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,579,000 | 44,000 | 0.15 | 0.00 | 2014-03-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,501,000 | 38,000 | 0.32 | 0.00 | 2014-03-11 | |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 1,540,000 | 30,000 | 0.04 | 0.00 | 2014-03-11 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | 20,000 | 0.04 | 0.00 | 2014-03-11 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2014-03-11 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 818,000 | 20,000 | 0.02 | 0.00 | 2014-03-11 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,049,000 | 10,000 | 0.05 | 0.00 | 2014-03-11 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,912,000 | 9,000 | 0.21 | 0.00 | 2014-03-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 81,073,000 | 5,000 | 1.89 | 0.00 | 2014-03-11 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 147,000 | -3,000 | 0.00 | -0.00 | 2014-03-11 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,237,000 | -5,000 | 0.15 | -0.00 | 2014-03-11 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 18,585,000 | -7,000 | 0.43 | -0.00 | 2014-03-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,261,000 | -10,000 | 0.68 | -0.00 | 2014-03-11 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,256,000 | -10,000 | 0.19 | -0.00 | 2014-03-11 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,217,000 | -10,000 | 0.03 | -0.00 | 2014-03-11 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,674,000 | -10,000 | 0.48 | -0.00 | 2014-03-11 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 4,537,000 | -10,000 | 0.11 | -0.00 | 2014-03-11 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 311,000 | -15,000 | 0.01 | -0.00 | 2014-03-11 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,490,000 | -20,000 | 0.22 | -0.00 | 2014-03-11 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,198,000 | -20,000 | 0.31 | -0.00 | 2014-03-11 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,017,000 | -20,000 | 0.21 | -0.00 | 2014-03-11 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,049,000 | -20,000 | 0.09 | -0.00 | 2014-03-11 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | -23,000 | 0.02 | -0.00 | 2014-03-11 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,783,000 | -26,000 | 0.35 | -0.00 | 2014-03-11 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,748,000 | -29,000 | 0.34 | -0.00 | 2014-03-11 | |
| 39 | B01350 | S. W. WOO & CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,437,000 | -35,000 | 0.06 | -0.00 | 2014-03-11 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,402,000 | -35,000 | 0.20 | -0.00 | 2014-03-11 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,278,000 | -40,000 | 0.17 | -0.00 | 2014-03-11 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-03-11 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,747,000 | -43,000 | 0.06 | -0.00 | 2014-03-11 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,780,000 | -50,000 | 0.79 | -0.00 | 2014-03-11 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,079,000 | -50,000 | 0.07 | -0.00 | 2014-03-11 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,177,000 | -57,000 | 0.24 | -0.00 | 2014-03-11 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 12,634,000 | -59,000 | 0.30 | -0.00 | 2014-03-11 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,362,000 | -60,000 | 0.03 | -0.00 | 2014-03-11 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,003,000 | -73,000 | 0.42 | -0.00 | 2014-03-11 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,665,000 | -98,000 | 0.04 | -0.00 | 2014-03-11 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,258,000 | -100,000 | 0.24 | -0.00 | 2014-03-11 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 14,170,000 | -140,000 | 0.33 | -0.00 | 2014-03-11 | |
| 54 | B01130 | BOCI SECURITIES LTD | 46,765,000 | -157,000 | 1.09 | -0.00 | 2014-03-11 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,213,612 | -211,000 | 0.08 | -0.00 | 2014-03-11 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,909,440 | -457,000 | 9.30 | -0.01 | 2014-03-11 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 307,000 | -500,000 | 0.01 | -0.01 | 2014-03-11 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,634,000 | -506,000 | 0.32 | -0.01 | 2014-03-11 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,319,520 | -587,000 | 59.84 | -0.01 | 2014-03-11 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,960,082 | -626,000 | 0.12 | -0.01 | 2014-03-11 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,639,000 | -634,000 | 0.23 | -0.01 | 2014-03-11 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,045,537 | -1,901,000 | 9.04 | -0.04 | 2014-03-11 | |
| 62 | Total changed named holdings | 4,112,533,441 | 10,000 | 96.08 | 0.00 | |||
| 286 | Unchanged named holdings | 157,837,519 | 0 | 3.69 | 0.00 | |||
| 348 | Total named holdings | 4,270,370,960 | 10,000 | 99.77 | 0.00 | |||
| 90 | Unnamed Investor Participants | 5,313,000 | -10,000 | 0.12 | -0.00 | |||
| 438 | Total securities in CCASS | 4,275,683,960 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 4,416,040 | 0 | 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 | 2014-03-07 |
| Volume | 8,829,000 |
| Turnover | 13,520,685 |
| Average price | 1.531 |
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