LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,429,145 | 687,262 | 0.82 | 0.13 | 2011-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,485,917 | 280,738 | 19.44 | 0.05 | 2011-05-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,083,450 | 149,000 | 2.78 | 0.03 | 2011-05-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,085,109 | 111,000 | 0.75 | 0.02 | 2011-05-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,724,400 | 87,000 | 6.22 | 0.02 | 2011-05-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 215,000 | 26,000 | 0.04 | 0.00 | 2011-05-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | 17,000 | 0.02 | 0.00 | 2011-05-05 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-05-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | 7,000 | 0.22 | 0.00 | 2011-05-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-05-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | 2,000 | 0.06 | 0.00 | 2011-05-05 | |
| 12 | B01290 | SPS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 553,509 | 1,000 | 0.10 | 0.00 | 2011-05-05 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 1,000 | 0.02 | 0.00 | 2011-05-05 | |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,156 | 102 | 0.00 | 0.00 | 2011-05-05 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | -1,000 | 0.13 | -0.00 | 2011-05-05 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2011-05-05 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -1,000 | 0.02 | -0.00 | 2011-05-05 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2011-05-05 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,488,000 | -1,000 | 0.46 | -0.00 | 2011-05-05 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,872 | -2,000 | 0.13 | -0.00 | 2011-05-05 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 | |
| 28 | B01416 | VC BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,898,000 | -2,000 | 0.35 | -0.00 | 2011-05-05 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-05-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 427,000 | -3,000 | 0.08 | -0.00 | 2011-05-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2011-05-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | -4,000 | 0.08 | -0.00 | 2011-05-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | -4,000 | 0.04 | -0.00 | 2011-05-05 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-05-05 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2011-05-05 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-05-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,000 | -5,000 | 0.18 | -0.00 | 2011-05-05 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-05-05 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,075,000 | -6,000 | 0.20 | -0.00 | 2011-05-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -6,000 | 0.01 | -0.00 | 2011-05-05 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -6,000 | 0.06 | -0.00 | 2011-05-05 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2011-05-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,803,000 | -6,000 | 0.52 | -0.00 | 2011-05-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,000 | -7,000 | 0.15 | -0.00 | 2011-05-05 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -7,000 | 0.02 | -0.00 | 2011-05-05 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-05 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-05 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | -10,000 | 0.03 | -0.00 | 2011-05-05 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -11,000 | 0.01 | -0.00 | 2011-05-05 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,000 | -11,000 | 0.07 | -0.00 | 2011-05-05 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | -12,000 | 0.06 | -0.00 | 2011-05-05 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-05-05 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 217,000 | -12,000 | 0.04 | -0.00 | 2011-05-05 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,660 | -12,000 | 0.00 | -0.00 | 2011-05-05 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | -13,000 | 0.05 | -0.00 | 2011-05-05 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 146,000 | -13,000 | 0.03 | -0.00 | 2011-05-05 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2011-05-05 | |
| 60 | B01610 | KGI ASIA LTD | 737,000 | -14,000 | 0.14 | -0.00 | 2011-05-05 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -14,000 | 0.03 | -0.00 | 2011-05-05 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -20,000 | 0.05 | -0.00 | 2011-05-05 | |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-05 | |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,009,000 | -20,000 | 0.37 | -0.00 | 2011-05-05 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,000 | -22,000 | 0.04 | -0.00 | 2011-05-05 | |
| 67 | B01130 | BOCI SECURITIES LTD | 3,255,000 | -39,000 | 0.60 | -0.01 | 2011-05-05 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 669,362 | -51,000 | 0.12 | -0.01 | 2011-05-05 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,837,611 | -170,000 | 1.44 | -0.03 | 2011-05-05 | |
| 70 | C00010 | CITIBANK N.A. | 12,088,601 | -338,000 | 2.23 | -0.06 | 2011-05-05 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,103,225 | -399,102 | 0.94 | -0.07 | 2011-05-05 | |
| 71 | Total changed named holdings | 212,620,017 | 10,000 | 39.19 | 0.00 | |||
| 157 | Unchanged named holdings | 33,583,360 | 0 | 6.19 | 0.00 | |||
| 228 | Total named holdings | 246,203,377 | 10,000 | 45.38 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,237,000 | -10,000 | 1.15 | -0.00 | |||
| 259 | Total securities in CCASS | 252,440,377 | 0 | 46.53 | 0.00 | |||
| Securities not in CCASS | 290,067,473 | 0 | 53.47 | 0.00 | ||||
| Issued securities | 542,507,850 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 2,254,898 |
| Turnover | 65,473,376 |
| Average price | 29.036 |
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