Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00074 | DEUTSCHE BANK AG | 36,069,531 | 427,000 | 0.84 | 0.01 | 2016-08-22 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | 250,000 | 0.02 | 0.01 | 2016-08-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,100,903 | 154,000 | 10.98 | 0.00 | 2016-08-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,390,000 | 144,000 | 0.24 | 0.00 | 2016-08-22 | |
| 5 | B02013 | ACU SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-08-22 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,642,000 | 100,000 | 0.04 | 0.00 | 2016-08-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,424,000 | 80,000 | 0.20 | 0.00 | 2016-08-22 | |
| 8 | C00010 | CITIBANK N.A. | 124,617,964 | 70,000 | 2.91 | 0.00 | 2016-08-22 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 643,000 | 68,000 | 0.02 | 0.00 | 2016-08-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,572,316 | 64,000 | 2.98 | 0.00 | 2016-08-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | 40,000 | 0.00 | 0.00 | 2016-08-22 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2016-08-22 | |
| 13 | B01173 | RIFA SECURITIES LTD | 681,000 | 30,000 | 0.02 | 0.00 | 2016-08-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,749,364 | 29,000 | 0.16 | 0.00 | 2016-08-22 | |
| 15 | B01610 | KGI ASIA LTD | 7,658,000 | 20,000 | 0.18 | 0.00 | 2016-08-22 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | 20,000 | 0.02 | 0.00 | 2016-08-22 | |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,630,000 | 10,000 | 0.04 | 0.00 | 2016-08-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,689 | 1,000 | 0.01 | 0.00 | 2016-08-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2016-08-22 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,951,000 | -17,000 | 0.19 | -0.00 | 2016-08-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,948,000 | -20,000 | 0.30 | -0.00 | 2016-08-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 53,487,000 | -24,000 | 1.25 | -0.00 | 2016-08-22 | |
| 26 | B01740 | WIN SECURITIES LTD | 3,630,000 | -28,000 | 0.08 | -0.00 | 2016-08-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,421,000 | -30,000 | 0.57 | -0.00 | 2016-08-22 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,489,000 | -32,000 | 0.06 | -0.00 | 2016-08-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,666,428 | -48,000 | 0.16 | -0.00 | 2016-08-22 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,880,000 | -50,000 | 0.32 | -0.00 | 2016-08-22 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,714,000 | -64,000 | 0.16 | -0.00 | 2016-08-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,753,599 | -70,000 | 0.09 | -0.00 | 2016-08-22 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,615,549 | -75,000 | 0.15 | -0.00 | 2016-08-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,573,078 | -77,000 | 0.15 | -0.00 | 2016-08-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,721,000 | -80,000 | 0.34 | -0.00 | 2016-08-22 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,073,000 | -90,000 | 0.05 | -0.00 | 2016-08-22 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 66,330,000 | -98,000 | 1.55 | -0.00 | 2016-08-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,296,962 | -150,000 | 8.96 | -0.00 | 2016-08-22 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,533,363,520 | -272,000 | 59.19 | -0.01 | 2016-08-22 | |
| 40 | C00093 | BNP PARIBAS | 8,087,472 | -420,000 | 0.19 | -0.01 | 2016-08-22 | |
| 40 | Total changed named holdings | 3,956,307,375 | -5,000 | 92.43 | -0.00 | |||
| 281 | Unchanged named holdings | 311,934,585 | 0 | 7.29 | 0.00 | |||
| 321 | Total named holdings | 4,268,241,960 | -5,000 | 99.72 | 0.00 | |||
| 88 | Unnamed Investor Participants | 5,460,000 | 0 | 0.13 | 0.00 | |||
| 409 | Total securities in CCASS | 4,273,701,960 | -5,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 6,398,040 | 5,000 | 0.15 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 2,074,000 |
| Turnover | 2,568,210 |
| Average price | 1.238 |
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