Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 483,971,284 | 1,008,000 | 11.31 | 0.02 | 2017-08-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,434,626 | 911,953 | 0.59 | 0.02 | 2017-08-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,236,491 | 706,000 | 1.73 | 0.02 | 2017-08-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,104,824 | 655,000 | 6.33 | 0.02 | 2017-08-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,837,952 | 248,000 | 0.18 | 0.01 | 2017-08-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,406,000 | 148,000 | 0.27 | 0.00 | 2017-08-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,510,000 | 137,000 | 0.78 | 0.00 | 2017-08-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,545,999 | 117,000 | 0.18 | 0.00 | 2017-08-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,505,000 | 116,000 | 0.13 | 0.00 | 2017-08-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,898,000 | 86,000 | 1.70 | 0.00 | 2017-08-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 58,689,838 | 57,000 | 1.37 | 0.00 | 2017-08-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 23,496,000 | 55,000 | 0.55 | 0.00 | 2017-08-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,289,000 | 46,000 | 0.19 | 0.00 | 2017-08-16 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 223,000 | 40,000 | 0.01 | 0.00 | 2017-08-16 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,715,000 | 40,000 | 0.09 | 0.00 | 2017-08-16 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 931,000 | 30,000 | 0.02 | 0.00 | 2017-08-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,032,000 | 29,000 | 0.12 | 0.00 | 2017-08-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,110,000 | 27,000 | 0.19 | 0.00 | 2017-08-16 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,611,000 | 22,000 | 0.27 | 0.00 | 2017-08-16 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 687,000 | 20,000 | 0.02 | 0.00 | 2017-08-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,000 | 20,000 | 0.05 | 0.00 | 2017-08-16 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 417,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 361,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,173,000 | 10,000 | 0.07 | 0.00 | 2017-08-16 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 | |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,639,000 | 9,000 | 0.11 | 0.00 | 2017-08-16 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 5,815,000 | 6,000 | 0.14 | 0.00 | 2017-08-16 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2017-08-16 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,005,000 | 5,000 | 0.19 | 0.00 | 2017-08-16 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | -1,000 | 0.02 | -0.00 | 2017-08-16 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,769,000 | -1,000 | 0.09 | -0.00 | 2017-08-16 | |
| 36 | B01610 | KGI ASIA LTD | 3,721,000 | -2,000 | 0.09 | -0.00 | 2017-08-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,440,000 | -3,000 | 0.08 | -0.00 | 2017-08-16 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2017-08-16 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 6,597,000 | -5,000 | 0.15 | -0.00 | 2017-08-16 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,000 | -7,000 | 0.11 | -0.00 | 2017-08-16 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-08-16 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 659,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 | |
| 45 | C00093 | BNP PARIBAS | 6,012,458 | -16,000 | 0.14 | -0.00 | 2017-08-16 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,185,000 | -18,000 | 0.03 | -0.00 | 2017-08-16 | |
| 47 | B01209 | MASON SECURITIES LTD | 856,000 | -20,000 | 0.02 | -0.00 | 2017-08-16 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,000 | -25,000 | 0.01 | -0.00 | 2017-08-16 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 7,730,000 | -30,000 | 0.18 | -0.00 | 2017-08-16 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | -31,000 | 0.01 | -0.00 | 2017-08-16 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 545,000 | -35,000 | 0.01 | -0.00 | 2017-08-16 | |
| 52 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -38,000 | 0.00 | -0.00 | 2017-08-16 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2017-08-16 | |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | -60,000 | 0.00 | -0.00 | 2017-08-16 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,776,520 | -90,000 | 55.09 | -0.00 | 2017-08-16 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -90,000 | 0.01 | -0.00 | 2017-08-16 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2017-08-16 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,078 | -180,000 | 0.08 | -0.00 | 2017-08-16 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,914,000 | -300,000 | 0.14 | -0.01 | 2017-08-16 | |
| 60 | C00010 | CITIBANK N.A. | 137,682,073 | -326,000 | 3.22 | -0.01 | 2017-08-16 | |
| 61 | C00074 | DEUTSCHE BANK AG | 92,996,034 | -955,953 | 2.17 | -0.02 | 2017-08-16 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,962,110 | -2,174,000 | 8.88 | -0.05 | 2017-08-16 | |
| 62 | Total changed named holdings | 4,160,550,287 | 0 | 97.21 | 0.00 | |||
| 236 | Unchanged named holdings | 111,242,673 | 0 | 2.60 | 0.00 | |||
| 298 | Total named holdings | 4,271,792,960 | 0 | 99.81 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,477,000 | 0 | 0.08 | 0.00 | |||
| 358 | Total securities in CCASS | 4,275,269,960 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 4,830,040 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 7,206,000 |
| Turnover | 17,800,920 |
| Average price | 2.470 |
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