Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,317,057 | 1,122,000 | 0.24 | 0.03 | 2016-03-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,530,459,520 | 390,000 | 59.12 | 0.01 | 2016-03-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,984,119 | 385,000 | 0.47 | 0.01 | 2016-03-10 | |
| 4 | B01894 | MFG LIMITED | 1,250,000 | 327,000 | 0.03 | 0.01 | 2016-03-10 | |
| 5 | C00093 | BNP PARIBAS | 11,071,582 | 90,000 | 0.26 | 0.00 | 2016-03-10 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 465,000 | 50,000 | 0.01 | 0.00 | 2016-03-10 | |
| 7 | C00010 | CITIBANK N.A. | 126,108,688 | 45,000 | 2.95 | 0.00 | 2016-03-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 69,352,000 | 30,000 | 1.62 | 0.00 | 2016-03-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,378,000 | 26,000 | 0.17 | 0.00 | 2016-03-10 | |
| 10 | B01708 | ROSA SECURITIES LTD | 251,000 | 12,000 | 0.01 | 0.00 | 2016-03-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,707,000 | 10,000 | 0.30 | 0.00 | 2016-03-10 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 15 | B01610 | KGI ASIA LTD | 7,237,000 | 6,000 | 0.17 | 0.00 | 2016-03-10 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,221,000 | -1,000 | 0.10 | -0.00 | 2016-03-10 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2016-03-10 | |
| 18 | B01740 | WIN SECURITIES LTD | 3,699,000 | -1,000 | 0.09 | -0.00 | 2016-03-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,597,000 | -5,000 | 0.36 | -0.00 | 2016-03-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,887,236 | -16,000 | 11.61 | -0.00 | 2016-03-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | -18,000 | 0.00 | -0.00 | 2016-03-10 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,257,000 | -20,000 | 0.29 | -0.00 | 2016-03-10 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,425,000 | -20,000 | 0.03 | -0.00 | 2016-03-10 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,081,000 | -25,000 | 0.05 | -0.00 | 2016-03-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,535,000 | -30,000 | 0.22 | -0.00 | 2016-03-10 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,155,000 | -30,000 | 0.19 | -0.00 | 2016-03-10 | |
| 28 | B01831 | NERICO BROTHERS LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2016-03-10 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 751,000 | -30,000 | 0.02 | -0.00 | 2016-03-10 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,409,000 | -38,000 | 0.17 | -0.00 | 2016-03-10 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,656,000 | -41,000 | 0.04 | -0.00 | 2016-03-10 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | -50,000 | 0.02 | -0.00 | 2016-03-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,068,000 | -53,000 | 0.52 | -0.00 | 2016-03-10 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,980 | -99,000 | 0.00 | -0.00 | 2016-03-10 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 3,332,000 | -100,000 | 0.08 | -0.00 | 2016-03-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,740,000 | -100,000 | 0.20 | -0.00 | 2016-03-10 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,238,952 | -128,000 | 0.05 | -0.00 | 2016-03-10 | |
| 38 | B01130 | BOCI SECURITIES LTD | 53,806,000 | -223,000 | 1.26 | -0.01 | 2016-03-10 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,515,321 | -248,000 | 1.79 | -0.01 | 2016-03-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 52,965,528 | -310,000 | 1.24 | -0.01 | 2016-03-10 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,858,046 | -395,000 | 0.56 | -0.01 | 2016-03-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,559,214 | -491,000 | 8.73 | -0.01 | 2016-03-10 | |
| 42 | Total changed named holdings | 3,979,150,243 | 0 | 92.97 | 0.00 | |||
| 282 | Unchanged named holdings | 289,245,717 | 0 | 6.76 | 0.00 | |||
| 324 | Total named holdings | 4,268,395,960 | 0 | 99.73 | 0.00 | |||
| 86 | Unnamed Investor Participants | 5,325,000 | 0 | 0.12 | 0.00 | |||
| 410 | Total securities in CCASS | 4,273,720,960 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 6,379,040 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 3,169,000 |
| Turnover | 3,590,715 |
| Average price | 1.133 |
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