Lonking Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | 26,728,634 | 2,824,000 | 0.62 | 0.07 | 2015-09-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,536,313,520 | 305,000 | 59.26 | 0.01 | 2015-09-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 72,949,000 | 236,000 | 1.70 | 0.01 | 2015-09-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,726,528 | 175,000 | 1.21 | 0.00 | 2015-09-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 55,499,000 | 140,000 | 1.30 | 0.00 | 2015-09-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,056,924 | 91,000 | 0.21 | 0.00 | 2015-09-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,748,000 | 82,000 | 0.34 | 0.00 | 2015-09-14 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,518,000 | 70,000 | 0.20 | 0.00 | 2015-09-14 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,495,000 | 70,000 | 0.03 | 0.00 | 2015-09-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,827,437 | 52,000 | 8.08 | 0.00 | 2015-09-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,354,000 | 50,000 | 0.17 | 0.00 | 2015-09-14 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,828,000 | 20,000 | 0.30 | 0.00 | 2015-09-14 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,504,000 | 20,000 | 0.39 | 0.00 | 2015-09-14 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,227,000 | 20,000 | 0.03 | 0.00 | 2015-09-14 | |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 105,000 | 16,000 | 0.00 | 0.00 | 2015-09-14 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,980,000 | 10,000 | 0.19 | 0.00 | 2015-09-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,469,000 | 10,000 | 0.36 | 0.00 | 2015-09-14 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 114,000 | 10,000 | 0.00 | 0.00 | 2015-09-14 | |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2015-09-14 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,633,000 | 4,000 | 0.04 | 0.00 | 2015-09-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,045,000 | 1,000 | 0.19 | 0.00 | 2015-09-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,711,000 | -8,000 | 0.65 | -0.00 | 2015-09-14 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,940,000 | -10,000 | 0.33 | -0.00 | 2015-09-14 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | -20,000 | 0.01 | -0.00 | 2015-09-14 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,691,000 | -20,000 | 0.04 | -0.00 | 2015-09-14 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,671,000 | -26,000 | 0.39 | -0.00 | 2015-09-14 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,076,621 | -26,000 | 1.71 | -0.00 | 2015-09-14 | |
| 28 | B01610 | KGI ASIA LTD | 7,336,000 | -30,000 | 0.17 | -0.00 | 2015-09-14 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 789,000 | -40,000 | 0.02 | -0.00 | 2015-09-14 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,156,000 | -40,000 | 0.05 | -0.00 | 2015-09-14 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,785,000 | -50,000 | 0.32 | -0.00 | 2015-09-14 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 435,000 | -50,000 | 0.01 | -0.00 | 2015-09-14 | |
| 33 | C00010 | CITIBANK N.A. | 117,073,224 | -55,000 | 2.74 | -0.00 | 2015-09-14 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,287,000 | -100,000 | 0.33 | -0.00 | 2015-09-14 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,555,000 | -100,000 | 0.13 | -0.00 | 2015-09-14 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,255,952 | -198,000 | 0.26 | -0.00 | 2015-09-14 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,917,627 | -450,000 | 11.03 | -0.01 | 2015-09-14 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,561,200 | -544,000 | 0.06 | -0.01 | 2015-09-14 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,686,046 | -554,000 | 0.60 | -0.01 | 2015-09-14 | |
| 40 | C00093 | BNP PARIBAS | 18,303,939 | -1,893,000 | 0.43 | -0.04 | 2015-09-14 | |
| 40 | Total changed named holdings | 4,018,905,652 | 0 | 93.90 | 0.00 | |||
| 291 | Unchanged named holdings | 249,996,308 | 0 | 5.84 | 0.00 | |||
| 331 | Total named holdings | 4,268,901,960 | 0 | 99.74 | 0.00 | |||
| 82 | Unnamed Investor Participants | 5,258,000 | 0 | 0.12 | 0.00 | |||
| 413 | Total securities in CCASS | 4,274,159,960 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 5,940,040 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 3,848,000 |
| Turnover | 4,102,900 |
| Average price | 1.066 |
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