Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2009-02-26 to 2009-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,265,000 | 140,000 | 0.21 | 0.01 | 2009-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,169,883 | 94,000 | 41.42 | 0.01 | 2009-02-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,314,000 | 91,000 | 1.34 | 0.01 | 2009-02-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,169 | 56,000 | 0.07 | 0.01 | 2009-02-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,273,471 | 44,000 | 9.56 | 0.00 | 2009-02-27 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2009-02-27 | |
| 7 | B01416 | VC BROKERAGE LTD | 336,000 | 20,000 | 0.03 | 0.00 | 2009-02-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | 17,000 | 0.09 | 0.00 | 2009-02-27 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,166,000 | 17,000 | 0.39 | 0.00 | 2009-02-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,220,000 | 10,000 | 0.21 | 0.00 | 2009-02-27 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-02-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 10,000 | 0.04 | 0.00 | 2009-02-27 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2009-02-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | 8,000 | 0.08 | 0.00 | 2009-02-27 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2009-02-27 | |
| 16 | B01566 | K.K.M. SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-02-27 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,467,569 | 5,000 | 6.68 | 0.00 | 2009-02-27 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2009-02-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2009-02-27 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2009-02-27 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2009-02-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 253,000 | -5,000 | 0.02 | -0.00 | 2009-02-27 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,000 | -5,000 | 0.03 | -0.00 | 2009-02-27 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-02-27 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 65,000 | -9,000 | 0.01 | -0.00 | 2009-02-27 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2009-02-27 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-02-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,460 | -10,000 | 0.00 | -0.00 | 2009-02-27 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,000 | -11,000 | 0.02 | -0.00 | 2009-02-27 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,000 | -12,000 | 0.05 | -0.00 | 2009-02-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,405,000 | -13,000 | 0.22 | -0.00 | 2009-02-27 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,000 | -13,000 | 0.04 | -0.00 | 2009-02-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | -15,000 | 0.10 | -0.00 | 2009-02-27 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | -15,000 | 0.04 | -0.00 | 2009-02-27 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -25,000 | 0.01 | -0.00 | 2009-02-27 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,286,000 | -43,000 | 0.31 | -0.00 | 2009-02-27 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,000 | -54,000 | 0.09 | -0.01 | 2009-02-27 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,000 | -55,000 | 0.02 | -0.01 | 2009-02-27 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 739,000 | -63,000 | 0.07 | -0.01 | 2009-02-27 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 791,000 | -63,000 | 0.07 | -0.01 | 2009-02-27 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 815,000 | -64,000 | 0.08 | -0.01 | 2009-02-27 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | -81,000 | 0.07 | -0.01 | 2009-02-27 | |
| 42 | Total changed named holdings | 657,414,552 | 0 | 61.44 | 0.00 | |||
| 171 | Unchanged named holdings | 412,083,248 | 0 | 38.51 | 0.00 | |||
| 213 | Total named holdings | 1,069,497,800 | 0 | 99.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 314,000 | 0 | 0.03 | 0.00 | |||
| 232 | Total securities in CCASS | 1,069,811,800 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 213,200 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,070,025,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-25 |
| Volume | 1,417,000 |
| Turnover | 5,284,900 |
| Average price | 3.730 |
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