Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,291,462 | 614,640 | 12.16 | 0.01 | 2017-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,754,722 | 472,271 | 9.27 | 0.01 | 2017-07-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,000,824 | 382,380 | 5.54 | 0.01 | 2017-07-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 59,021,321 | 298,089 | 1.38 | 0.01 | 2017-07-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 86,323,156 | 131,532 | 2.02 | 0.00 | 2017-07-10 | |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 210,000 | 100,000 | 0.00 | 0.00 | 2017-07-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,966,000 | 90,000 | 0.12 | 0.00 | 2017-07-10 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 339,000 | 80,000 | 0.01 | 0.00 | 2017-07-10 | |
| 9 | C00010 | CITIBANK N.A. | 140,404,393 | 70,600 | 3.28 | 0.00 | 2017-07-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,369,952 | 49,000 | 0.10 | 0.00 | 2017-07-10 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,674,520 | 40,000 | 55.08 | 0.00 | 2017-07-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,946,000 | 30,000 | 0.16 | 0.00 | 2017-07-10 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,857,000 | 27,000 | 0.11 | 0.00 | 2017-07-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | 17,000 | 0.02 | 0.00 | 2017-07-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | 16,000 | 0.01 | 0.00 | 2017-07-10 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2017-07-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,732,000 | 6,000 | 0.09 | 0.00 | 2017-07-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 24,475,000 | 4,000 | 0.57 | 0.00 | 2017-07-10 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | 3,000 | 0.01 | 0.00 | 2017-07-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 677,000 | -1,000 | 0.02 | -0.00 | 2017-07-10 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,354,000 | -2,000 | 0.13 | -0.00 | 2017-07-10 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,717,000 | -7,000 | 0.09 | -0.00 | 2017-07-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,614,000 | -10,000 | 0.27 | -0.00 | 2017-07-10 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 557,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,396,000 | -10,000 | 0.50 | -0.00 | 2017-07-10 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,981,000 | -10,000 | 0.12 | -0.00 | 2017-07-10 | |
| 27 | B01173 | RIFA SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 28 | B01610 | KGI ASIA LTD | 3,719,000 | -19,000 | 0.09 | -0.00 | 2017-07-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,279,000 | -20,000 | 0.12 | -0.00 | 2017-07-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,217,000 | -20,000 | 0.19 | -0.00 | 2017-07-10 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,000 | -33,000 | 0.03 | -0.00 | 2017-07-10 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,780,998 | -34,000 | 0.25 | -0.00 | 2017-07-10 | |
| 34 | C00093 | BNP PARIBAS | 5,852,126 | -40,000 | 0.14 | -0.00 | 2017-07-10 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 35,388,000 | -44,000 | 0.83 | -0.00 | 2017-07-10 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,965,000 | -54,000 | 0.12 | -0.00 | 2017-07-10 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 964,000 | -55,000 | 0.02 | -0.00 | 2017-07-10 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,831,000 | -150,000 | 0.11 | -0.00 | 2017-07-10 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,369,200 | -204,380 | 0.24 | -0.00 | 2017-07-10 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,364,000 | -260,000 | 0.08 | -0.01 | 2017-07-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,421,000 | -290,000 | 1.79 | -0.01 | 2017-07-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,937,200 | -317,600 | 0.12 | -0.01 | 2017-07-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,239,317 | -386,532 | 0.31 | -0.01 | 2017-07-10 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,744,491 | -424,000 | 1.56 | -0.01 | 2017-07-10 | |
| 44 | Total changed named holdings | 4,153,990,682 | 15,000 | 97.05 | 0.00 | |||
| 252 | Unchanged named holdings | 117,569,278 | 0 | 2.75 | 0.00 | |||
| 296 | Total named holdings | 4,271,559,960 | 15,000 | 99.80 | 0.00 | |||
| 62 | Unnamed Investor Participants | 3,704,000 | -15,000 | 0.09 | -0.00 | |||
| 358 | Total securities in CCASS | 4,275,263,960 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 4,836,040 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 3,985,000 |
| Turnover | 9,767,780 |
| Average price | 2.451 |
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