Lonking Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03339	2005-11-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-10-21 to 2014-10-22

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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	277,000	246,000	0.01	0.01	2014-10-22
2	C00100	JPMORGAN CHASE BANK, NATIONAL	83,252,889	164,000	1.95	0.00	2014-10-22
3	B01351	WING FUNG SECURITIES LTD	703,000	152,000	0.02	0.00	2014-10-22
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,643,261	100,000	0.32	0.00	2014-10-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	378,243,412	60,000	8.84	0.00	2014-10-22
6	B01238	TAI YIP STOCK CO LTD	306,000	56,000	0.01	0.00	2014-10-22
7	B01813	CCB INTERNATIONAL SECURITIES LTD	1,497,000	52,000	0.03	0.00	2014-10-22
8	B01700	REALINK FINANCIAL TRADE LTD	1,060,000	50,000	0.02	0.00	2014-10-22
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,294,000	40,000	0.26	0.00	2014-10-22
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,904,000	30,000	0.16	0.00	2014-10-22
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,641,000	16,000	0.06	0.00	2014-10-22
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,533,220	12,006	0.39	0.00	2014-10-22
13	B01130	BOCI SECURITIES LTD	45,018,000	4,000	1.05	0.00	2014-10-22
14	B01438	KINGSTON SECURITIES LTD	574,000	-3,000	0.01	-0.00	2014-10-22
15	C00010	CITIBANK N.A.	97,455,130	-6,000	2.28	-0.00	2014-10-22
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	56,000	-7,000	0.00	-0.00	2014-10-22
17	B01272	FB SECURITIES (HONG KONG) LTD	2,890,000	-13,000	0.07	-0.00	2014-10-22
18	C00048	CHIYU BANKING CORPORATION LTD	8,422,000	-16,000	0.20	-0.00	2014-10-22
19	B01183	CHONG HING SECURITIES LTD	15,700,000	-20,000	0.37	-0.00	2014-10-22
20	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,449,000	-20,000	0.03	-0.00	2014-10-22
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,142,000	-20,000	0.14	-0.00	2014-10-22
22	B01217	TAIPING SECURITIES (HK) CO LTD	1,135,000	-20,000	0.03	-0.00	2014-10-22
23	B01425	WELLFULL SECURITIES CO LTD	225,000	-20,000	0.01	-0.00	2014-10-22
24	B01323	DEUTSCHE SECURITIES ASIA LTD	5,975,000	-22,000	0.14	-0.00	2014-10-22
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,952,001	-23,000	0.14	-0.00	2014-10-22
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,949,000	-30,000	0.72	-0.00	2014-10-22
27	B01224	MERRILL LYNCH FAR EAST LTD	1,159,884	-32,000	0.03	-0.00	2014-10-22
28	C00033	BANK OF CHINA (HONG KONG) LTD	2,558,032,520	-58,000	59.77	-0.00	2014-10-22
29	C00037	SHANGHAI COMMERCIAL BANK LTD	15,910,000	-70,000	0.37	-0.00	2014-10-22
30	B01284	HANG SENG SECURITIES LTD	73,294,000	-106,000	1.71	-0.00	2014-10-22
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	406,727,410	-496,006	9.50	-0.01	2014-10-22
31		Total changed named holdings	3,793,420,727	0	88.63	0.00
306		Unchanged named holdings	475,327,233	0	11.11	0.00
337		Total named holdings	4,268,747,960	0	99.73	0.00
96		Unnamed Investor Participants	6,039,000	0	0.14	0.00
433		Total securities in CCASS	4,274,786,960	0	99.88	0.00
		Securities not in CCASS	5,313,040	0	0.12	0.00
		Issued securities	4,280,100,000	0	100.00	0.00	30-Sep-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-10-20
Volume	1,115,000
Turnover	1,514,540
Average price	1.358

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