Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2009-05-18 to 2009-05-19
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 | B01451 | 高盛(亞洲)證券有限公司 | 5,849,000 | 4,297,000 | 0.55 | 0.40 | 2009-05-19 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,170,000 | 4,170,000 | 0.39 | 0.39 | 2009-05-19 | |
| 3 | C00010 | 花旗銀行 | 31,882,414 | 3,846,000 | 2.98 | 0.36 | 2009-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,608,952 | 2,053,561 | 0.24 | 0.19 | 2009-05-19 | |
| 5 | B01118 | 東亞證券有限公司 | 1,129,000 | 266,000 | 0.11 | 0.02 | 2009-05-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 9,173,000 | 200,000 | 0.86 | 0.02 | 2009-05-19 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 660,000 | 149,000 | 0.06 | 0.01 | 2009-05-19 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 70,974,769 | 118,000 | 6.63 | 0.01 | 2009-05-19 | |
| 9 | B01130 | 中銀國際證券有限公司 | 878,000 | 88,000 | 0.08 | 0.01 | 2009-05-19 | |
| 10 | B01284 | 恒生證券有限公司 | 2,424,000 | 77,000 | 0.23 | 0.01 | 2009-05-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 746,000 | 72,000 | 0.07 | 0.01 | 2009-05-19 | |
| 12 | C00037 | 上海商業銀行有限公司 | 621,000 | 63,000 | 0.06 | 0.01 | 2009-05-19 | |
| 13 | B01438 | 金利豐證券有限公司 | 82,000 | 47,000 | 0.01 | 0.00 | 2009-05-19 | |
| 14 | B01686 | 第一上海證券有限公司 | 61,000 | 40,000 | 0.01 | 0.00 | 2009-05-19 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 528,000 | 38,000 | 0.05 | 0.00 | 2009-05-19 | |
| 16 | B01300 | 華僑證券(香港)有限公司 | 34,000 | 34,000 | 0.00 | 0.00 | 2009-05-19 | |
| 17 | B01784 | 富業證券投資有限公司 | 150,000 | 33,000 | 0.01 | 0.00 | 2009-05-19 | |
| 18 | C00003 | 東亞銀行有限公司 | 221,000 | 33,000 | 0.02 | 0.00 | 2009-05-19 | |
| 19 | B01584 | 致富證券有限公司 | 162,000 | 23,000 | 0.02 | 0.00 | 2009-05-19 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 143,233 | 20,000 | 0.01 | 0.00 | 2009-05-19 | |
| 21 | B01184 | 華富建業證券有限公司 | 312,000 | 20,000 | 0.03 | 0.00 | 2009-05-19 | |
| 22 | B01231 | 騰達證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 509,000 | 17,000 | 0.05 | 0.00 | 2009-05-19 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 227,000 | 17,000 | 0.02 | 0.00 | 2009-05-19 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 525,000 | 16,000 | 0.05 | 0.00 | 2009-05-19 | |
| 26 | B01673 | 富昌證券有限公司 | 74,000 | 15,000 | 0.01 | 0.00 | 2009-05-19 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 86,000 | 14,000 | 0.01 | 0.00 | 2009-05-19 | |
| 28 | B01818 | 一通投資者有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2009-05-19 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 30 | B01743 | 世博證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 31 | B01289 | 南華證券投資有限公司 | 104,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 | |
| 32 | B01863 | 微投證券國際(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 283,000 | 10,000 | 0.03 | 0.00 | 2009-05-19 | |
| 34 | B01755 | 滙澤證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 35 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 310,000 | 10,000 | 0.03 | 0.00 | 2009-05-19 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 37 | B01511 | 達利證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 5,254,000 | 7,000 | 0.49 | 0.00 | 2009-05-19 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 48,000 | 5,000 | 0.00 | 0.00 | 2009-05-19 | |
| 40 | B01842 | 交銀國際證券有限公司 | 65,000 | 5,000 | 0.01 | 0.00 | 2009-05-19 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 74,000 | 5,000 | 0.01 | 0.00 | 2009-05-19 | |
| 42 | B01450 | 佐雄証券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2009-05-19 | |
| 43 | B01181 | 復星國際證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-19 | |
| 44 | B01421 | 環一證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-19 | |
| 45 | B01240 | 秦志遠証券有限公司 | 18,034 | 5,000 | 0.00 | 0.00 | 2009-05-19 | |
| 46 | B01298 | 結好證券有限公司 | 145,000 | 5,000 | 0.01 | 0.00 | 2009-05-19 | |
| 47 | B01338 | 英皇證券有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2009-05-19 | |
| 48 | B01434 | 蜂投證券有限公司 | 24,000 | 5,000 | 0.00 | 0.00 | 2009-05-19 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2009-05-19 | |
| 50 | B01428 | 協興股票有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-05-19 | |
| 51 | B01318 | 岡三國際(亞洲)有限公司 | 145,000 | 3,000 | 0.01 | 0.00 | 2009-05-19 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 1,072,000 | 2,000 | 0.10 | 0.00 | 2009-05-19 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 288,000 | -1,000 | 0.03 | -0.00 | 2009-05-19 | |
| 54 | B01343 | 展兆投資有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2009-05-19 | |
| 55 | B01676 | 大盛証券投資有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2009-05-19 | |
| 56 | B01695 | 大新證券有限公司 | 52,000 | -3,000 | 0.00 | -0.00 | 2009-05-19 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 215,000 | -3,000 | 0.02 | -0.00 | 2009-05-19 | |
| 58 | B01445 | 勝利證券有限公司 | 92,000 | -4,000 | 0.01 | -0.00 | 2009-05-19 | |
| 59 | B01169 | 大眾金融証券有限公司 | 104,000 | -4,000 | 0.01 | -0.00 | 2009-05-19 | |
| 60 | B01272 | 富銀證券(香港)有限公司 | 85,000 | -5,000 | 0.01 | -0.00 | 2009-05-19 | |
| 61 | B01212 | 興業證券有限公司 | 39,000 | -5,000 | 0.00 | -0.00 | 2009-05-19 | |
| 62 | C00041 | 華僑銀行 (香港) 有限公司 | 322,000 | -5,000 | 0.03 | -0.00 | 2009-05-19 | |
| 63 | B01777 | 大和資本市場香港有限公司 | 335,000 | -6,000 | 0.03 | -0.00 | 2009-05-19 | |
| 64 | B01423 | 信誠證券有限公司 | 97,000 | -8,000 | 0.01 | -0.00 | 2009-05-19 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,000 | -8,000 | 0.00 | -0.00 | 2009-05-19 | |
| 66 | B01633 | 名匯證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 67 | B01137 | 周生生證劵有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2009-05-19 | |
| 68 | B01290 | 新寶城證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 69 | B01570 | 金滙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 70 | B01700 | 滙信理財有限公司 | 11,000 | -12,000 | 0.00 | -0.00 | 2009-05-19 | |
| 71 | B01353 | 大華繼顯(香港)有限公司 | 200,000 | -15,000 | 0.02 | -0.00 | 2009-05-19 | |
| 72 | B01715 | 統一證券(香港)有限公司 | 5,000 | -15,000 | 0.00 | -0.00 | 2009-05-19 | |
| 73 | B01615 | 金輝証券有限公司 | 20,000 | -15,000 | 0.00 | -0.00 | 2009-05-19 | |
| 74 | B01089 | 滙豐金融證券(香港)有限公司 | 1,233,000 | -18,000 | 0.12 | -0.00 | 2009-05-19 | |
| 75 | B01119 | 時富證券有限公司 | 106,000 | -19,000 | 0.01 | -0.00 | 2009-05-19 | |
| 76 | B01407 | 宏旺証券有限公司 | 13,000 | -20,000 | 0.00 | -0.00 | 2009-05-19 | |
| 77 | B01809 | 華信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-05-19 | |
| 78 | C00048 | 集友銀行有限公司 | 281,000 | -20,000 | 0.03 | -0.00 | 2009-05-19 | |
| 79 | B01649 | 信達國際證券有限公司 | 36,000 | -21,000 | 0.00 | -0.00 | 2009-05-19 | |
| 80 | B01183 | 創興證券有限公司 | 370,000 | -28,000 | 0.03 | -0.00 | 2009-05-19 | |
| 81 | B01416 | 滙盈證券有限公司 | 48,000 | -30,000 | 0.00 | -0.00 | 2009-05-19 | |
| 82 | B01606 | 穎翔證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-05-19 | |
| 83 | B01444 | 粵興證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-05-19 | |
| 84 | B01748 | 聯勝網上證券有限公司 | 80,000 | -30,000 | 0.01 | -0.00 | 2009-05-19 | |
| 85 | C00028 | 南洋商業銀行有限公司 | 430,000 | -37,000 | 0.04 | -0.00 | 2009-05-19 | |
| 86 | B01722 | 卓越證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-05-19 | |
| 87 | B01148 | 招商證券(香港)有限公司 | 222,000 | -47,000 | 0.02 | -0.00 | 2009-05-19 | |
| 88 | B01477 | 富通證券有限公司 | 55,000 | -50,000 | 0.01 | -0.00 | 2009-05-19 | |
| 89 | B01545 | 東盛證券(經紀)有限公司 | 488,000 | -54,000 | 0.05 | -0.01 | 2009-05-19 | |
| 90 | B01143 | 海通國際證券有限公司 | 511,000 | -89,000 | 0.05 | -0.01 | 2009-05-19 | |
| 91 | B01758 | 東儲證券有限公司 | 64,000 | -139,000 | 0.01 | -0.01 | 2009-05-19 | |
| 92 | B01565 | 國泰君安證券(香港)有限公司 | 9,165,000 | -238,000 | 0.86 | -0.02 | 2009-05-19 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,374,936 | -398,000 | 23.59 | -0.04 | 2009-05-19 | |
| 94 | B01086 | 光大證券投資服務（香港）有限公司 | 3,000,000 | -411,000 | 0.28 | -0.04 | 2009-05-19 | |
| 95 | B01773 | 東洋証券亞洲有限公司 | 13,683,000 | -742,000 | 1.28 | -0.07 | 2009-05-19 | |
| 96 | C00039 | 渣打銀行(香港)有限公司 | 91,920,443 | -866,000 | 8.59 | -0.08 | 2009-05-19 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 9,005,167 | -3,990,000 | 0.84 | -0.37 | 2009-05-19 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,104,216 | -8,437,561 | 40.94 | -0.79 | 2009-05-19 | |
| 98 | Total changed named holdings | 965,287,164 | 2,000 | 90.21 | 0.00 | |||
| 107 | Unchanged named holdings | 104,316,636 | 0 | 9.75 | 0.00 | |||
| 205 | Total named holdings | 1,069,603,800 | 2,000 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 225,000 | -2,000 | 0.02 | -0.00 | |||
| 218 | Total securities in CCASS | 1,069,828,800 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 196,200 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,070,025,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-15 |
| Volume | 8,007,000 |
| Turnover | 57,216,890 |
| Average price | 7.146 |
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