Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | 32,624,171 | 2,958,466 | 0.76 | 0.07 | 2014-06-27 | |
| 2 | C00010 | 花旗銀行 | 100,080,869 | 240,000 | 2.34 | 0.01 | 2014-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,142,775 | 198,000 | 9.44 | 0.00 | 2014-06-27 | |
| 4 | B01351 | 永豐證券有限公司 | 852,000 | 101,000 | 0.02 | 0.00 | 2014-06-27 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,197,000 | 80,000 | 0.21 | 0.00 | 2014-06-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,933,810 | 66,000 | 0.23 | 0.00 | 2014-06-27 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 403,000 | 65,000 | 0.01 | 0.00 | 2014-06-27 | |
| 8 | B01184 | 華富建業證券有限公司 | 2,134,000 | 40,000 | 0.05 | 0.00 | 2014-06-27 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 18,354,000 | 38,000 | 0.43 | 0.00 | 2014-06-27 | |
| 10 | B01130 | 中銀國際證券有限公司 | 45,901,000 | 30,000 | 1.07 | 0.00 | 2014-06-27 | |
| 11 | B01695 | 大新證券有限公司 | 15,201,000 | 30,000 | 0.36 | 0.00 | 2014-06-27 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 11,980,000 | 30,000 | 0.28 | 0.00 | 2014-06-27 | |
| 13 | B01421 | 環一證券有限公司 | 205,000 | 30,000 | 0.00 | 0.00 | 2014-06-27 | |
| 14 | B01673 | 富昌證券有限公司 | 1,702,000 | 26,000 | 0.04 | 0.00 | 2014-06-27 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 11,564,000 | 25,000 | 0.27 | 0.00 | 2014-06-27 | |
| 16 | B01941 | 中原證券有限公司 | 162,000 | 24,000 | 0.00 | 0.00 | 2014-06-27 | |
| 17 | B01183 | 創興證券有限公司 | 18,131,000 | 20,000 | 0.42 | 0.00 | 2014-06-27 | |
| 18 | B01118 | 東亞證券有限公司 | 18,065,000 | 12,000 | 0.42 | 0.00 | 2014-06-27 | |
| 19 | B01543 | 廣發行証券有限公司 | 613,000 | 10,000 | 0.01 | 0.00 | 2014-06-27 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 6,212,000 | 10,000 | 0.15 | 0.00 | 2014-06-27 | |
| 21 | B01813 | 建銀國際證券有限公司 | 1,683,000 | 5,000 | 0.04 | 0.00 | 2014-06-27 | |
| 22 | C00037 | 上海商業銀行有限公司 | 18,721,000 | 2,000 | 0.44 | 0.00 | 2014-06-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,354,953 | -1,000 | 0.31 | -0.00 | 2014-06-27 | |
| 24 | B01284 | 恒生證券有限公司 | 76,485,000 | -10,000 | 1.79 | -0.00 | 2014-06-27 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 13,245,000 | -10,000 | 0.31 | -0.00 | 2014-06-27 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 12,991,000 | -12,000 | 0.30 | -0.00 | 2014-06-27 | |
| 27 | C00048 | 集友銀行有限公司 | 9,142,000 | -14,000 | 0.21 | -0.00 | 2014-06-27 | |
| 28 | B01289 | 南華證券投資有限公司 | 1,150,000 | -16,000 | 0.03 | -0.00 | 2014-06-27 | |
| 29 | B01423 | 信誠證券有限公司 | 4,333,000 | -20,000 | 0.10 | -0.00 | 2014-06-27 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 3,336,000 | -30,000 | 0.08 | -0.00 | 2014-06-27 | |
| 31 | B01581 | 滙富金融服務有限公司 | 2,681,000 | -33,000 | 0.06 | -0.00 | 2014-06-27 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 10,059,000 | -40,000 | 0.24 | -0.00 | 2014-06-27 | |
| 33 | B01702 | 貝格隆証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-06-27 | |
| 34 | C00088 | 招商銀行股份有限公司 | 211,000 | -50,000 | 0.00 | -0.00 | 2014-06-27 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 17,729,334 | -56,000 | 0.41 | -0.00 | 2014-06-27 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 2,567,411,520 | -64,000 | 59.98 | -0.00 | 2014-06-27 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 41,067,000 | -93,000 | 0.96 | -0.00 | 2014-06-27 | |
| 38 | B01119 | 時富證券有限公司 | 1,839,000 | -100,000 | 0.04 | -0.00 | 2014-06-27 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 3,981,945 | -150,000 | 0.09 | -0.00 | 2014-06-27 | |
| 40 | C00002 | 交通銀行信託有限公司 | 35,175,000 | -163,000 | 0.82 | -0.00 | 2014-06-27 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,676,535 | -224,000 | 0.13 | -0.01 | 2014-06-27 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 392,731,534 | -353,000 | 9.18 | -0.01 | 2014-06-27 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 3,714,565 | -2,561,466 | 0.09 | -0.06 | 2014-06-27 | |
| 43 | Total changed named holdings | 3,944,176,011 | 0 | 92.15 | 0.00 | |||
| 301 | Unchanged named holdings | 324,540,949 | 0 | 7.58 | 0.00 | |||
| 344 | Total named holdings | 4,268,716,960 | 0 | 99.73 | 0.00 | |||
| 99 | Unnamed Investor Participants | 6,156,000 | 0 | 0.14 | 0.00 | |||
| 443 | Total securities in CCASS | 4,274,872,960 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 5,227,040 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 2,489,000 |
| Turnover | 3,183,155 |
| Average price | 1.279 |
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