LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | C00010 | CITIBANK N.A. | 9,909,807 | 2,356,870 | 2.01 | 0.48 | 2010-12-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 52,960,000 | 474,000 | 10.75 | 0.10 | 2010-12-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,015 | 460,084 | 0.27 | 0.09 | 2010-12-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,621,000 | 438,000 | 0.94 | 0.09 | 2010-12-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,122,879 | 418,000 | 1.04 | 0.08 | 2010-12-02 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,665,000 | 270,000 | 0.34 | 0.05 | 2010-12-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,452,000 | 104,000 | 1.11 | 0.02 | 2010-12-02 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 944,000 | 92,000 | 0.19 | 0.02 | 2010-12-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | 36,000 | 0.17 | 0.01 | 2010-12-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,232,000 | 32,000 | 0.66 | 0.01 | 2010-12-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 30,000 | 0.05 | 0.01 | 2010-12-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | 30,000 | 0.03 | 0.01 | 2010-12-02 | |
| 13 | B01209 | MASON SECURITIES LTD | 268,000 | 26,000 | 0.05 | 0.01 | 2010-12-02 | |
| 14 | C00016 | DBS BANK LTD | 50,000 | 24,000 | 0.01 | 0.00 | 2010-12-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,872 | 18,000 | 0.20 | 0.00 | 2010-12-02 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 159,638 | 18,000 | 0.03 | 0.00 | 2010-12-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | 18,000 | 0.18 | 0.00 | 2010-12-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2010-12-02 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2010-12-02 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2010-12-02 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-12-02 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2010-12-02 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,509 | 8,000 | 0.10 | 0.00 | 2010-12-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2010-12-02 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-12-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | 6,000 | 0.06 | 0.00 | 2010-12-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 998,000 | 6,000 | 0.20 | 0.00 | 2010-12-02 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-02 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,142,000 | 6,000 | 1.25 | 0.00 | 2010-12-02 | |
| 32 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-02 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-02 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2010-12-02 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2010-12-02 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-02 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-12-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | 4,000 | 0.04 | 0.00 | 2010-12-02 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 4,000 | 0.04 | 0.00 | 2010-12-02 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 328,000 | 4,000 | 0.07 | 0.00 | 2010-12-02 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-02 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2010-12-02 | |
| 43 | B01708 | ROSA SECURITIES LTD | 154,000 | 4,000 | 0.03 | 0.00 | 2010-12-02 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,638,000 | 4,000 | 0.54 | 0.00 | 2010-12-02 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-12-02 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | 2,000 | 0.07 | 0.00 | 2010-12-02 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2010-12-02 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,664,000 | 2,000 | 0.54 | 0.00 | 2010-12-02 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 55 | B01290 | SPS SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2010-12-02 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2010-12-02 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 408,000 | -2,000 | 0.08 | -0.00 | 2010-12-02 | |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 2,052 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 70 | B01740 | WIN SECURITIES LTD | 210,000 | -2,000 | 0.04 | -0.00 | 2010-12-02 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | -4,000 | 0.14 | -0.00 | 2010-12-02 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | -4,000 | 0.17 | -0.00 | 2010-12-02 | |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-12-02 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 170,000 | -4,000 | 0.03 | -0.00 | 2010-12-02 | |
| 78 | B01580 | OSHIDORI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-12-02 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-12-02 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2010-12-02 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -6,000 | 0.04 | -0.00 | 2010-12-02 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-12-02 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -6,000 | 0.00 | -0.00 | 2010-12-02 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-12-02 | |
| 85 | B01831 | NERICO BROTHERS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-12-02 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-12-02 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,000 | -8,000 | 0.23 | -0.00 | 2010-12-02 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 634,000 | -10,000 | 0.13 | -0.00 | 2010-12-02 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 2,806,000 | -10,000 | 0.57 | -0.00 | 2010-12-02 | |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -18,000 | 0.01 | -0.00 | 2010-12-02 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -20,000 | 0.07 | -0.00 | 2010-12-02 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2010-12-02 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,982,000 | -24,000 | 0.40 | -0.00 | 2010-12-02 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -36,000 | 0.04 | -0.01 | 2010-12-02 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | -64,000 | 0.04 | -0.01 | 2010-12-02 | |
| 98 | B01610 | KGI ASIA LTD | 246,000 | -70,000 | 0.05 | -0.01 | 2010-12-02 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 374,362 | -82,000 | 0.08 | -0.02 | 2010-12-02 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | -88,000 | 0.16 | -0.02 | 2010-12-02 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,653,450 | -92,000 | 0.34 | -0.02 | 2010-12-02 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 6,066,000 | -96,000 | 1.23 | -0.02 | 2010-12-02 | |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2010-12-02 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -116,000 | 0.04 | -0.02 | 2010-12-02 | |
| 105 | C00093 | BNP PARIBAS | 2,293,580 | -126,000 | 0.47 | -0.03 | 2010-12-02 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,008,571 | -218,000 | 0.61 | -0.04 | 2010-12-02 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,145,700 | -342,000 | 5.51 | -0.07 | 2010-12-02 | |
| 108 | B01152 | YU ON SECURITIES CO LTD | 2,192,000 | -620,000 | 0.45 | -0.13 | 2010-12-02 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,790,873 | -2,142,954 | 14.98 | -0.44 | 2010-12-02 | |
| 109 | Total changed named holdings | 232,211,308 | 636,000 | 47.15 | 0.13 | |||
| 97 | Unchanged named holdings | 12,606,504 | 0 | 2.56 | 0.00 | |||
| 206 | Total named holdings | 244,817,812 | 636,000 | 49.71 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,906,000 | -638,000 | 1.61 | -0.13 | |||
| 232 | Total securities in CCASS | 252,723,812 | -2,000 | 51.31 | -0.00 | |||
| Securities not in CCASS | 239,784,038 | 2,000 | 48.69 | 0.00 | ||||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 8,746,000 |
| Turnover | 237,784,701 |
| Average price | 27.188 |
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