LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,586,000 | 1,870,000 | 0.73 | 0.38 | 2010-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,500,234 | 162,000 | 5.18 | 0.03 | 2010-05-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,239,732 | 28,000 | 0.25 | 0.01 | 2010-05-07 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 459,000 | 22,000 | 0.09 | 0.00 | 2010-05-07 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,000 | 22,000 | 0.05 | 0.00 | 2010-05-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | 16,000 | 0.15 | 0.00 | 2010-05-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,119,499 | 14,000 | 1.04 | 0.00 | 2010-05-07 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,898 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 128,000 | 6,000 | 0.03 | 0.00 | 2010-05-07 | |
| 11 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | 4,000 | 0.14 | 0.00 | 2010-05-07 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,062,000 | 4,000 | 0.42 | 0.00 | 2010-05-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 4,860,000 | 2,000 | 0.99 | 0.00 | 2010-05-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,691 | -2,000 | 0.17 | -0.00 | 2010-05-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | -4,000 | 0.21 | -0.00 | 2010-05-07 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,000 | -10,000 | 0.50 | -0.00 | 2010-05-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,428,927 | -16,000 | 0.29 | -0.00 | 2010-05-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | -20,000 | 0.06 | -0.00 | 2010-05-07 | |
| 26 | B01610 | KGI ASIA LTD | 136,000 | -20,000 | 0.03 | -0.00 | 2010-05-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,272,000 | -32,000 | 0.46 | -0.01 | 2010-05-07 | |
| 28 | C00093 | BNP PARIBAS | 255,000 | -56,000 | 0.05 | -0.01 | 2010-05-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,934,309 | -88,000 | 1.81 | -0.02 | 2010-05-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | -106,000 | 0.14 | -0.02 | 2010-05-07 | |
| 31 | C00010 | CITIBANK N.A. | 4,434,679 | -728,000 | 0.90 | -0.15 | 2010-05-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,176,853 | -1,116,000 | 16.28 | -0.23 | 2010-05-07 | |
| 32 | Total changed named holdings | 148,030,822 | -20,000 | 30.06 | -0.00 | |||
| 133 | Unchanged named holdings | 36,899,953 | 0 | 7.49 | 0.00 | |||
| 165 | Total named holdings | 184,930,775 | -20,000 | 37.55 | 0.00 | |||
| 26 | Unnamed Investor Participants | 12,536,000 | 20,000 | 2.55 | 0.00 | |||
| 191 | Total securities in CCASS | 197,466,775 | 0 | 40.09 | 0.00 | |||
| Securities not in CCASS | 295,041,075 | 0 | 59.91 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 606,000 |
| Turnover | 5,257,660 |
| Average price | 8.676 |
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