Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,985,314 | 25,854,297 | 42.29 | 1.21 | 2010-03-01 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 13,000,481 | 2,284,962 | 0.61 | 0.11 | 2010-03-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 198,536,546 | 1,438,000 | 9.28 | 0.07 | 2010-03-01 | |
| 4 | C00010 | 花旗銀行 | 50,598,543 | 1,285,000 | 2.36 | 0.06 | 2010-03-01 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,130,466 | 1,064,000 | 0.15 | 0.05 | 2010-03-01 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 8,716,000 | 740,000 | 0.41 | 0.03 | 2010-03-01 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 28,367,000 | 281,000 | 1.33 | 0.01 | 2010-03-01 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 822,000 | 168,000 | 0.04 | 0.01 | 2010-03-01 | |
| 9 | B01118 | 東亞證券有限公司 | 1,767,000 | 101,000 | 0.08 | 0.00 | 2010-03-01 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 3,016,000 | 70,000 | 0.14 | 0.00 | 2010-03-01 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,757,000 | 54,000 | 0.18 | 0.00 | 2010-03-01 | |
| 12 | C00018 | 恒生銀行有限公司 | 547,000 | 51,000 | 0.03 | 0.00 | 2010-03-01 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 10,765,000 | 50,000 | 0.50 | 0.00 | 2010-03-01 | |
| 14 | B01705 | 恒億證券有限公司 | 799,000 | 50,000 | 0.04 | 0.00 | 2010-03-01 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,524,000 | 43,000 | 0.07 | 0.00 | 2010-03-01 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,196,000 | 38,000 | 0.06 | 0.00 | 2010-03-01 | |
| 17 | C00048 | 集友銀行有限公司 | 683,000 | 38,000 | 0.03 | 0.00 | 2010-03-01 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 296,000 | 32,000 | 0.01 | 0.00 | 2010-03-01 | |
| 19 | B01837 | 億創證券(香港)有限公司 | 236,098 | 25,000 | 0.01 | 0.00 | 2010-03-01 | |
| 20 | B01143 | 海通國際證券有限公司 | 926,000 | 25,000 | 0.04 | 0.00 | 2010-03-01 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 1,894,000 | 23,000 | 0.09 | 0.00 | 2010-03-01 | |
| 22 | B01133 | 加皇投資理財有限公司 | 418,000 | 20,000 | 0.02 | 0.00 | 2010-03-01 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 2,279,000 | 20,000 | 0.11 | 0.00 | 2010-03-01 | |
| 24 | B01686 | 第一上海證券有限公司 | 134,000 | 20,000 | 0.01 | 0.00 | 2010-03-01 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 519,000 | 19,000 | 0.02 | 0.00 | 2010-03-01 | |
| 26 | B01450 | 佐雄証券有限公司 | 49,000 | 15,000 | 0.00 | 0.00 | 2010-03-01 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 277,000 | 15,000 | 0.01 | 0.00 | 2010-03-01 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 64,000 | 15,000 | 0.00 | 0.00 | 2010-03-01 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 542,000 | 11,000 | 0.03 | 0.00 | 2010-03-01 | |
| 30 | B01423 | 信誠證券有限公司 | 484,000 | 10,000 | 0.02 | 0.00 | 2010-03-01 | |
| 31 | B01340 | 利興股票有限公司 | 70,678 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2010-03-01 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 541,000 | 10,000 | 0.03 | 0.00 | 2010-03-01 | |
| 34 | B01212 | 興業證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2010-03-01 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 173,000 | 6,000 | 0.01 | 0.00 | 2010-03-01 | |
| 37 | B01570 | 金滙證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2010-03-01 | |
| 38 | B01256 | 國金證券(香港)有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 | |
| 39 | B01575 | 恒富證券有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 | |
| 40 | B01123 | 興旺證劵有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 | |
| 41 | B01788 | 齊榮證券有限公司 | 48,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 | |
| 42 | B01463 | 凱基財富管理有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 | |
| 43 | C00037 | 上海商業銀行有限公司 | 1,761,000 | 3,000 | 0.08 | 0.00 | 2010-03-01 | |
| 44 | B01169 | 大眾金融証券有限公司 | 115,000 | 2,000 | 0.01 | 0.00 | 2010-03-01 | |
| 45 | B01765 | 昌盛證券有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 | |
| 46 | B01584 | 致富證券有限公司 | 290,000 | -1,000 | 0.01 | -0.00 | 2010-03-01 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 794,000 | -2,000 | 0.04 | -0.00 | 2010-03-01 | |
| 48 | C00003 | 東亞銀行有限公司 | 356,000 | -2,000 | 0.02 | -0.00 | 2010-03-01 | |
| 49 | B01607 | 興業金融證券有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2010-03-01 | |
| 50 | B01428 | 協興股票有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-03-01 | |
| 51 | B01294 | 中策富滙證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-03-01 | |
| 52 | B01284 | 恒生證券有限公司 | 8,111,000 | -6,000 | 0.38 | -0.00 | 2010-03-01 | |
| 53 | B01470 | 鴻昇證券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2010-03-01 | |
| 54 | B01842 | 交銀國際證券有限公司 | 203,000 | -9,000 | 0.01 | -0.00 | 2010-03-01 | |
| 55 | B01831 | NERICO BROTHERS LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 | |
| 56 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 57 | B01563 | 信控國際證券有限公司 | 159,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 | |
| 58 | B01439 | 大德證券(亞洲)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 59 | B01695 | 大新證券有限公司 | 335,000 | -10,000 | 0.02 | -0.00 | 2010-03-01 | |
| 60 | B01581 | 滙富金融服務有限公司 | 615,000 | -10,000 | 0.03 | -0.00 | 2010-03-01 | |
| 61 | B01416 | 滙盈證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 62 | B01708 | 羅沙證券有限公司 | 682,000 | -10,000 | 0.03 | -0.00 | 2010-03-01 | |
| 63 | B01184 | 華富建業證券有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 64 | B01438 | 金利豐證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 65 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2010-03-01 | |
| 66 | B01826 | 廣發証券(香港)經紀有限公司 | 210,000 | -15,000 | 0.01 | -0.00 | 2010-03-01 | |
| 67 | B01818 | 一通投資者有限公司 | 60,000 | -16,000 | 0.00 | -0.00 | 2010-03-01 | |
| 68 | B01130 | 中銀國際證券有限公司 | 4,271,000 | -19,000 | 0.20 | -0.00 | 2010-03-01 | |
| 69 | B01445 | 勝利證券有限公司 | 138,000 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 70 | B01727 | 工銀亞洲証券有限公司 | 638,000 | -20,000 | 0.03 | -0.00 | 2010-03-01 | |
| 71 | B01820 | 招銀國際金融控股有限公司 | 58,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 72 | B01497 | 永豐金證券(亞洲)有限公司 | 155,000 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 73 | B01850 | 海通證券(香港)經紀有限公司 | 59,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 74 | B01115 | 申萬宏源證券(香港)有限公司 | 388,000 | -20,000 | 0.02 | -0.00 | 2010-03-01 | |
| 75 | B01298 | 結好證券有限公司 | 253,000 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 76 | B01402 | 英明證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 77 | B01664 | 路華證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 78 | B01119 | 時富證券有限公司 | 404,000 | -23,000 | 0.02 | -0.00 | 2010-03-01 | |
| 79 | B01413 | 京華山一證券(香港)有限公司 | 241,000 | -25,000 | 0.01 | -0.00 | 2010-03-01 | |
| 80 | B01183 | 創興證券有限公司 | 876,000 | -26,000 | 0.04 | -0.00 | 2010-03-01 | |
| 81 | C00002 | 交通銀行信託有限公司 | 4,957,000 | -31,000 | 0.23 | -0.00 | 2010-03-01 | |
| 82 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,319,440 | -32,000 | 0.16 | -0.00 | 2010-03-01 | |
| 83 | B01289 | 南華證券投資有限公司 | 129,000 | -35,000 | 0.01 | -0.00 | 2010-03-01 | |
| 84 | B01758 | 東儲證券有限公司 | 622,000 | -39,000 | 0.03 | -0.00 | 2010-03-01 | |
| 85 | B01769 | 一中證券有限公司 | 6,738 | -75,000 | 0.00 | -0.00 | 2010-03-01 | |
| 86 | B01345 | 輝立証券(香港)有限公司 | 871,000 | -87,000 | 0.04 | -0.00 | 2010-03-01 | |
| 87 | B01700 | 滙信理財有限公司 | 197,000 | -98,000 | 0.01 | -0.00 | 2010-03-01 | |
| 88 | B01089 | 滙豐金融證券(香港)有限公司 | 3,881,702 | -100,000 | 0.18 | -0.00 | 2010-03-01 | |
| 89 | B01773 | 東洋証券亞洲有限公司 | 11,221,000 | -111,000 | 0.52 | -0.01 | 2010-03-01 | |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 430,000 | -145,000 | 0.02 | -0.01 | 2010-03-01 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,055 | -149,000 | 0.04 | -0.01 | 2010-03-01 | |
| 92 | B01152 | 裕安證券有限公司 | 81,000 | -162,000 | 0.00 | -0.01 | 2010-03-01 | |
| 93 | B01323 | 德意志證券亞洲有限公司 | 64,375,407 | -604,000 | 3.01 | -0.03 | 2010-03-01 | |
| 94 | C00033 | 中國銀行(香港)有限公司 | 25,974,000 | -767,000 | 1.21 | -0.04 | 2010-03-01 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,096,083 | 0.00 | -0.05 | 2010-03-01 | |
| 96 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -14,305,176 | 0.00 | -0.67 | 2010-03-01 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,116,127 | -15,657,000 | 24.63 | -0.73 | 2010-03-01 | |
| 97 | Total changed named holdings | 1,906,958,595 | 0 | 89.11 | 0.00 | |||
| 152 | Unchanged named holdings | 232,596,385 | 0 | 10.87 | 0.00 | |||
| 249 | Total named holdings | 2,139,554,980 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 2,139,644,980 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 405,020 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,140,050,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 12,825,000 |
| Turnover | 64,024,317 |
| Average price | 4.992 |
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