LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,475,934 | 782,000 | 3.75 | 0.16 | 2008-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,743,979 | 306,000 | 18.02 | 0.06 | 2008-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 586,349 | 94,000 | 0.12 | 0.02 | 2008-02-05 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 114,000 | 64,000 | 0.02 | 0.01 | 2008-02-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | 64,000 | 0.08 | 0.01 | 2008-02-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,000 | 60,000 | 0.02 | 0.01 | 2008-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,691,499 | 32,000 | 0.95 | 0.01 | 2008-02-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,872 | 30,000 | 0.27 | 0.01 | 2008-02-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2008-02-05 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,174,000 | 20,000 | 0.24 | 0.00 | 2008-02-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | 16,000 | 0.11 | 0.00 | 2008-02-05 | |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-02-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 14,000 | 0.06 | 0.00 | 2008-02-05 | |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-02-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 12,000 | 0.04 | 0.00 | 2008-02-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2008-02-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | 10,000 | 0.09 | 0.00 | 2008-02-05 | |
| 18 | B01643 | LAI PO HUNG & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2008-02-05 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,184,000 | 8,000 | 0.24 | 0.00 | 2008-02-05 | |
| 21 | B01610 | KGI ASIA LTD | 242,000 | 4,000 | 0.05 | 0.00 | 2008-02-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | 4,000 | 0.09 | 0.00 | 2008-02-05 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-05 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2008-02-05 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 670,000 | -4,000 | 0.14 | -0.00 | 2008-02-05 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-02-05 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,530,000 | -4,000 | 0.31 | -0.00 | 2008-02-05 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,144,000 | -10,000 | 0.23 | -0.00 | 2008-02-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -12,000 | 0.05 | -0.00 | 2008-02-05 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,693 | -26,000 | 0.05 | -0.01 | 2008-02-05 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 162,000 | -60,000 | 0.03 | -0.01 | 2008-02-05 | |
| 34 | C00010 | CITIBANK N.A. | 20,428,460 | -73,000 | 4.15 | -0.01 | 2008-02-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 900,000 | -92,000 | 0.18 | -0.02 | 2008-02-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,612,000 | -120,000 | 0.73 | -0.02 | 2008-02-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,000 | -200,000 | 0.30 | -0.04 | 2008-02-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,245,400 | -998,000 | 4.72 | -0.20 | 2008-02-05 | |
| 38 | Total changed named holdings | 172,916,186 | 0 | 35.11 | 0.00 | |||
| 121 | Unchanged named holdings | 31,981,481 | 0 | 6.49 | 0.00 | |||
| 159 | Total named holdings | 204,897,667 | 0 | 41.60 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,224,000 | 0 | 0.65 | 0.00 | |||
| 178 | Total securities in CCASS | 208,121,667 | 0 | 42.26 | 0.00 | |||
| Securities not in CCASS | 284,386,183 | 0 | 57.74 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 2,244,000 |
| Turnover | 11,265,860 |
| Average price | 5.020 |
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