Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,072,057 | 8,542,902 | 0.40 | 0.20 | 2015-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,532,650,520 | 1,607,000 | 59.17 | 0.04 | 2015-06-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 45,107,000 | 812,000 | 1.05 | 0.02 | 2015-06-08 | |
| 4 | B01550 | HUAYU SECURITIES LTD | 1,575,000 | 800,000 | 0.04 | 0.02 | 2015-06-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,371,000 | 581,000 | 0.31 | 0.01 | 2015-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 71,281,000 | 526,000 | 1.67 | 0.01 | 2015-06-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,468,000 | 520,000 | 0.06 | 0.01 | 2015-06-08 | |
| 8 | C00010 | CITIBANK N.A. | 115,278,855 | 517,000 | 2.69 | 0.01 | 2015-06-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,978,000 | 480,000 | 0.30 | 0.01 | 2015-06-08 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,069,000 | 440,000 | 0.02 | 0.01 | 2015-06-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,210,000 | 342,000 | 0.29 | 0.01 | 2015-06-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,674,000 | 300,000 | 0.25 | 0.01 | 2015-06-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,337,952 | 298,000 | 0.12 | 0.01 | 2015-06-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,419,000 | 247,000 | 0.29 | 0.01 | 2015-06-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,595,000 | 190,000 | 0.04 | 0.00 | 2015-06-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,643,000 | 173,000 | 0.39 | 0.00 | 2015-06-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,635,291 | 172,000 | 0.11 | 0.00 | 2015-06-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,107,000 | 129,000 | 0.17 | 0.00 | 2015-06-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,830,000 | 110,000 | 0.18 | 0.00 | 2015-06-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,908,084 | 107,000 | 0.11 | 0.00 | 2015-06-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,457,000 | 102,000 | 0.10 | 0.00 | 2015-06-08 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 171,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 23 | B01567 | PRIME SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,580,000 | 92,000 | 0.20 | 0.00 | 2015-06-08 | |
| 25 | B01577 | YF SECURITIES CO LTD | 310,000 | 90,000 | 0.01 | 0.00 | 2015-06-08 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,547,000 | 86,000 | 0.06 | 0.00 | 2015-06-08 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 785,000 | 80,000 | 0.02 | 0.00 | 2015-06-08 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,116,000 | 70,000 | 0.03 | 0.00 | 2015-06-08 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 459,000 | 70,000 | 0.01 | 0.00 | 2015-06-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 52,806,880 | 66,000 | 1.23 | 0.00 | 2015-06-08 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 570,000 | 60,000 | 0.01 | 0.00 | 2015-06-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 56,000 | 0.01 | 0.00 | 2015-06-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,284,000 | 52,000 | 0.12 | 0.00 | 2015-06-08 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,425,000 | 50,000 | 0.03 | 0.00 | 2015-06-08 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 992,000 | 50,000 | 0.02 | 0.00 | 2015-06-08 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,216,722 | 40,000 | 0.03 | 0.00 | 2015-06-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,869,000 | 38,000 | 0.60 | 0.00 | 2015-06-08 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,762,000 | 30,000 | 0.04 | 0.00 | 2015-06-08 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 | |
| 40 | B01610 | KGI ASIA LTD | 8,774,000 | 22,000 | 0.20 | 0.00 | 2015-06-08 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,915,000 | 20,000 | 0.04 | 0.00 | 2015-06-08 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 449,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,275,000 | 20,000 | 0.05 | 0.00 | 2015-06-08 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 46 | B01416 | VC BROKERAGE LTD | 283,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 652,000 | 20,000 | 0.02 | 0.00 | 2015-06-08 | |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,444,000 | 20,000 | 0.03 | 0.00 | 2015-06-08 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 13,295,000 | 19,000 | 0.31 | 0.00 | 2015-06-08 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 371,000 | 18,000 | 0.01 | 0.00 | 2015-06-08 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,081,000 | 15,000 | 0.21 | 0.00 | 2015-06-08 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,944,000 | 9,000 | 0.12 | 0.00 | 2015-06-08 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 16,546,000 | 5,000 | 0.39 | 0.00 | 2015-06-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 885,000 | 4,000 | 0.02 | 0.00 | 2015-06-08 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,262,000 | 3,000 | 0.05 | 0.00 | 2015-06-08 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,102,000 | -2,000 | 0.03 | -0.00 | 2015-06-08 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 8,322,000 | -4,000 | 0.19 | -0.00 | 2015-06-08 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,021,000 | -11,000 | 0.40 | -0.00 | 2015-06-08 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 12,901,000 | -16,000 | 0.30 | -0.00 | 2015-06-08 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 179,000 | -19,000 | 0.00 | -0.00 | 2015-06-08 | |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 1,250,000 | -20,000 | 0.03 | -0.00 | 2015-06-08 | |
| 66 | B01708 | ROSA SECURITIES LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,592,000 | -38,000 | 0.04 | -0.00 | 2015-06-08 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,288,000 | -39,000 | 0.05 | -0.00 | 2015-06-08 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 389,000 | -40,000 | 0.01 | -0.00 | 2015-06-08 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,665,000 | -45,000 | 0.20 | -0.00 | 2015-06-08 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 393,000 | -50,000 | 0.01 | -0.00 | 2015-06-08 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,348,000 | -70,000 | 0.10 | -0.00 | 2015-06-08 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 454,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 425,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,608,000 | -222,000 | 0.06 | -0.01 | 2015-06-08 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,000 | -319,000 | 0.03 | -0.01 | 2015-06-08 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,870,000 | -436,000 | 0.07 | -0.01 | 2015-06-08 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,288,228 | -510,422 | 10.52 | -0.01 | 2015-06-08 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,805,000 | -674,000 | 0.21 | -0.02 | 2015-06-08 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -715,000 | 0.00 | -0.02 | 2015-06-08 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 454,000 | -730,000 | 0.01 | -0.02 | 2015-06-08 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,427,738 | -1,290,978 | 7.79 | -0.03 | 2015-06-08 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,320,000 | -1,648,000 | 0.64 | -0.04 | 2015-06-08 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,246,741 | -2,512,902 | 0.66 | -0.06 | 2015-06-08 | |
| 85 | C00074 | DEUTSCHE BANK AG | 51,311,139 | -8,808,600 | 1.20 | -0.21 | 2015-06-08 | |
| 85 | Total changed named holdings | 4,036,175,207 | 0 | 94.30 | 0.00 | |||
| 243 | Unchanged named holdings | 233,433,753 | 0 | 5.45 | 0.00 | |||
| 328 | Total named holdings | 4,269,608,960 | 0 | 99.75 | 0.00 | |||
| 81 | Unnamed Investor Participants | 5,098,000 | 0 | 0.12 | 0.00 | |||
| 409 | Total securities in CCASS | 4,274,706,960 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 5,393,040 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 17,349,000 |
| Turnover | 30,601,945 |
| Average price | 1.764 |
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