Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,048,682 | 2,198,000 | 41.64 | 0.10 | 2010-07-14 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 861,840 | 315,000 | 0.04 | 0.01 | 2010-07-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,801,556 | 216,000 | 23.92 | 0.01 | 2010-07-14 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,815,000 | 213,000 | 0.18 | 0.01 | 2010-07-14 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 61,877,188 | 159,000 | 2.89 | 0.01 | 2010-07-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 271,939,866 | 90,000 | 12.71 | 0.00 | 2010-07-14 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 644,000 | 60,000 | 0.03 | 0.00 | 2010-07-14 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,257,000 | 43,000 | 0.11 | 0.00 | 2010-07-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 167,000 | 38,000 | 0.01 | 0.00 | 2010-07-14 | |
| 10 | C00010 | 花旗銀行 | 37,787,405 | 31,000 | 1.77 | 0.00 | 2010-07-14 | |
| 11 | B01166 | 景福證劵有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,274 | 28,000 | 0.05 | 0.00 | 2010-07-14 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 330,000 | 22,000 | 0.02 | 0.00 | 2010-07-14 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 7,728,000 | 22,000 | 0.36 | 0.00 | 2010-07-14 | |
| 15 | B01150 | 奧凡特顧問有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 | |
| 16 | B01181 | 復星國際證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 568,000 | 15,000 | 0.03 | 0.00 | 2010-07-14 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,658,000 | 14,000 | 0.08 | 0.00 | 2010-07-14 | |
| 19 | B01284 | 恒生證券有限公司 | 7,015,000 | 14,000 | 0.33 | 0.00 | 2010-07-14 | |
| 20 | B01673 | 富昌證券有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 21 | B01867 | 德裕金號證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,033,000 | 10,000 | 0.05 | 0.00 | 2010-07-14 | |
| 23 | B01700 | 滙信理財有限公司 | 59,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 24 | B01184 | 華富建業證券有限公司 | 42,000 | 9,000 | 0.00 | 0.00 | 2010-07-14 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 26,815,000 | 8,000 | 1.25 | 0.00 | 2010-07-14 | |
| 26 | B01118 | 東亞證券有限公司 | 867,000 | 6,000 | 0.04 | 0.00 | 2010-07-14 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 1,255,055 | 6,000 | 0.06 | 0.00 | 2010-07-14 | |
| 28 | B01183 | 創興證券有限公司 | 570,000 | 5,000 | 0.03 | 0.00 | 2010-07-14 | |
| 29 | B01649 | 信達國際證券有限公司 | 39,000 | 2,000 | 0.00 | 0.00 | 2010-07-14 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,412,000 | 2,000 | 0.07 | 0.00 | 2010-07-14 | |
| 31 | B01252 | 協聯證劵有限公司 | 50,000 | -1,000 | 0.00 | -0.00 | 2010-07-14 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 389,000 | -2,000 | 0.02 | -0.00 | 2010-07-14 | |
| 33 | B01137 | 周生生證劵有限公司 | 232,000 | -3,000 | 0.01 | -0.00 | 2010-07-14 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 1,843,000 | -3,000 | 0.09 | -0.00 | 2010-07-14 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 590,000 | -3,000 | 0.03 | -0.00 | 2010-07-14 | |
| 36 | B01657 | 日盛嘉富證券國際有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2010-07-14 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 475,000 | -3,000 | 0.02 | -0.00 | 2010-07-14 | |
| 38 | B01338 | 英皇證券有限公司 | 17,000 | -4,000 | 0.00 | -0.00 | 2010-07-14 | |
| 39 | B01410 | 金鵬證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-07-14 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2010-07-14 | |
| 41 | B01887 | 中國建信金融服務有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-07-14 | |
| 42 | B01220 | 永安祥証劵有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-07-14 | |
| 43 | B01247 | 桂洪証券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2010-07-14 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,000 | -6,000 | 0.00 | -0.00 | 2010-07-14 | |
| 45 | B01818 | 一通投資者有限公司 | 23,000 | -7,000 | 0.00 | -0.00 | 2010-07-14 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 247,000 | -7,000 | 0.01 | -0.00 | 2010-07-14 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 718,000 | -9,000 | 0.03 | -0.00 | 2010-07-14 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 151,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 | |
| 49 | B01699 | 元富證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 50 | B01676 | 大盛証券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 51 | B01119 | 時富證券有限公司 | 323,000 | -10,000 | 0.02 | -0.00 | 2010-07-14 | |
| 52 | B01416 | 滙盈證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 53 | B01664 | 路華證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 54 | B01423 | 信誠證券有限公司 | 148,000 | -14,000 | 0.01 | -0.00 | 2010-07-14 | |
| 55 | B01695 | 大新證券有限公司 | 262,000 | -14,000 | 0.01 | -0.00 | 2010-07-14 | |
| 56 | B01563 | 信控國際證券有限公司 | 189,000 | -15,000 | 0.01 | -0.00 | 2010-07-14 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 924,000 | -15,000 | 0.04 | -0.00 | 2010-07-14 | |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 203,000 | -17,000 | 0.01 | -0.00 | 2010-07-14 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 7,220,000 | -20,000 | 0.34 | -0.00 | 2010-07-14 | |
| 60 | C00048 | 集友銀行有限公司 | 497,000 | -20,000 | 0.02 | -0.00 | 2010-07-14 | |
| 61 | B01230 | 高裕證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 62 | B01584 | 致富證券有限公司 | 179,000 | -23,000 | 0.01 | -0.00 | 2010-07-14 | |
| 63 | B01508 | 西證(香港)證券經紀有限公司 | 40,000 | -24,000 | 0.00 | -0.00 | 2010-07-14 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 2,661,000 | -29,000 | 0.12 | -0.00 | 2010-07-14 | |
| 65 | B01788 | 齊榮證券有限公司 | 63,000 | -30,000 | 0.00 | -0.00 | 2010-07-14 | |
| 66 | B01773 | 東洋証券亞洲有限公司 | 10,602,000 | -37,000 | 0.50 | -0.00 | 2010-07-14 | |
| 67 | B01842 | 交銀國際證券有限公司 | 312,000 | -49,000 | 0.01 | -0.00 | 2010-07-14 | |
| 68 | B01758 | 東儲證券有限公司 | 966,000 | -56,000 | 0.05 | -0.00 | 2010-07-14 | |
| 69 | B01762 | 星展唯高達香港有限公司 | 452,000 | -60,000 | 0.02 | -0.00 | 2010-07-14 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 134,000 | -68,000 | 0.01 | -0.00 | 2010-07-14 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 155,976,000 | -119,000 | 7.29 | -0.01 | 2010-07-14 | |
| 72 | C00002 | 交通銀行信託有限公司 | 6,742,000 | -142,000 | 0.32 | -0.01 | 2010-07-14 | |
| 73 | C00093 | BNP PARIBAS | 23,197,327 | -259,000 | 1.08 | -0.01 | 2010-07-14 | |
| 74 | B01228 | 中信証券經紀(香港)有限公司 | 10,071,000 | -368,000 | 0.47 | -0.02 | 2010-07-14 | |
| 75 | B01839 | 荷合證券香港有限公司 | 8,881,000 | -2,091,000 | 0.41 | -0.10 | 2010-07-14 | |
| 75 | Total changed named holdings | 2,067,873,193 | 0 | 96.63 | 0.00 | |||
| 151 | Unchanged named holdings | 71,755,787 | 0 | 3.35 | 0.00 | |||
| 226 | Total named holdings | 2,139,628,980 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 2,139,708,980 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 341,020 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,140,050,000 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 5,217,000 |
| Turnover | 28,635,250 |
| Average price | 5.489 |
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