Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,622,703 | 419,775 | 8.52 | 0.01 | 2015-11-13 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 2,913,000 | 139,000 | 0.07 | 0.00 | 2015-11-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,304,000 | 100,000 | 0.64 | 0.00 | 2015-11-13 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 911,000 | 80,000 | 0.02 | 0.00 | 2015-11-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,716,000 | 30,000 | 0.58 | 0.00 | 2015-11-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,704,000 | 25,000 | 0.04 | 0.00 | 2015-11-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,242,000 | 24,000 | 0.24 | 0.00 | 2015-11-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,195,000 | 20,000 | 0.38 | 0.00 | 2015-11-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 71,167,000 | 15,000 | 1.66 | 0.00 | 2015-11-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 51,573,528 | 14,000 | 1.20 | 0.00 | 2015-11-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,826,000 | 13,000 | 0.18 | 0.00 | 2015-11-13 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,002,000 | -1,000 | 0.09 | -0.00 | 2015-11-13 | |
| 13 | C00010 | CITIBANK N.A. | 114,210,886 | -12,000 | 2.67 | -0.00 | 2015-11-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,008,000 | -22,000 | 0.37 | -0.00 | 2015-11-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,965,793 | -25,000 | 0.21 | -0.00 | 2015-11-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 54,538,000 | -30,000 | 1.27 | -0.00 | 2015-11-13 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,299,952 | -34,000 | 0.24 | -0.00 | 2015-11-13 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,510,000 | -40,000 | 0.04 | -0.00 | 2015-11-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,532,766,520 | -61,000 | 59.18 | -0.00 | 2015-11-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,518,286 | -124,000 | 11.20 | -0.00 | 2015-11-13 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,406,000 | -144,000 | 0.06 | -0.00 | 2015-11-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,177,046 | -146,000 | 0.59 | -0.00 | 2015-11-13 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,494,787 | -240,775 | 0.03 | -0.01 | 2015-11-13 | |
| 23 | Total changed named holdings | 3,830,071,501 | 0 | 89.49 | 0.00 | |||
| 307 | Unchanged named holdings | 438,680,459 | 0 | 10.25 | 0.00 | |||
| 330 | Total named holdings | 4,268,751,960 | 0 | 99.73 | 0.00 | |||
| 84 | Unnamed Investor Participants | 5,458,000 | 0 | 0.13 | 0.00 | |||
| 414 | Total securities in CCASS | 4,274,209,960 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 5,890,040 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 1,417,000 |
| Turnover | 1,780,435 |
| Average price | 1.256 |
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