LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,423,103 | 1,289,273 | 24.01 | 0.22 | 2012-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,120,023 | 727,437 | 4.43 | 0.12 | 2012-07-06 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,211,000 | 234,000 | 0.55 | 0.04 | 2012-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,197,732 | 195,000 | 2.75 | 0.03 | 2012-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | 54,907 | 0.01 | 0.01 | 2012-07-06 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 667,000 | 47,000 | 0.11 | 0.01 | 2012-07-06 | |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-07-06 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 20,000 | 0.04 | 0.00 | 2012-07-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,185,000 | 16,000 | 0.20 | 0.00 | 2012-07-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 971,509 | 15,000 | 0.16 | 0.00 | 2012-07-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 15,000 | 0.02 | 0.00 | 2012-07-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 14,000 | 0.13 | 0.00 | 2012-07-06 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2012-07-06 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 63,751 | 12,000 | 0.01 | 0.00 | 2012-07-06 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 | |
| 16 | B01740 | WIN SECURITIES LTD | 425,200 | 11,000 | 0.07 | 0.00 | 2012-07-06 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 11,000 | 0.01 | 0.00 | 2012-07-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,223,000 | 10,000 | 0.21 | 0.00 | 2012-07-06 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 | |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,269,136 | 7,000 | 0.39 | 0.00 | 2012-07-06 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,775,000 | 6,000 | 0.47 | 0.00 | 2012-07-06 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-07-06 | |
| 24 | B01610 | KGI ASIA LTD | 396,000 | 5,000 | 0.07 | 0.00 | 2012-07-06 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | 5,000 | 0.03 | 0.00 | 2012-07-06 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | 4,000 | 0.03 | 0.00 | 2012-07-06 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 591,000 | 4,000 | 0.10 | 0.00 | 2012-07-06 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | 3,000 | 0.04 | 0.00 | 2012-07-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,000 | 2,000 | 0.08 | 0.00 | 2012-07-06 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 257,000 | 2,000 | 0.04 | 0.00 | 2012-07-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,000 | 2,000 | 0.25 | 0.00 | 2012-07-06 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,000 | 2,000 | 0.15 | 0.00 | 2012-07-06 | |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 220,000 | 2,000 | 0.04 | 0.00 | 2012-07-06 | |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 623,000 | 1,000 | 0.11 | 0.00 | 2012-07-06 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2012-07-06 | |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2012-07-06 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,253 | 27 | 0.00 | 0.00 | 2012-07-06 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -475 | 0.00 | -0.00 | 2012-07-06 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,779 | -881 | 0.01 | -0.00 | 2012-07-06 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -1,000 | 0.04 | -0.00 | 2012-07-06 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 47 | B01209 | MASON SECURITIES LTD | 194,000 | -1,000 | 0.03 | -0.00 | 2012-07-06 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2012-07-06 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -2,000 | 0.06 | -0.00 | 2012-07-06 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 | |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 147,000 | -2,000 | 0.02 | -0.00 | 2012-07-06 | |
| 55 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,124,000 | -2,000 | 0.19 | -0.00 | 2012-07-06 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,000 | -3,000 | 0.09 | -0.00 | 2012-07-06 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,000 | -4,000 | 0.07 | -0.00 | 2012-07-06 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 689,000 | -4,000 | 0.12 | -0.00 | 2012-07-06 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2012-07-06 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 41,000 | -5,000 | 0.01 | -0.00 | 2012-07-06 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,283 | -5,774 | 0.01 | -0.00 | 2012-07-06 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | -6,000 | 0.03 | -0.00 | 2012-07-06 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,477,000 | -7,000 | 0.25 | -0.00 | 2012-07-06 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,324,872 | -7,000 | 0.39 | -0.00 | 2012-07-06 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,524,000 | -7,000 | 0.26 | -0.00 | 2012-07-06 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,000 | -7,000 | 0.05 | -0.00 | 2012-07-06 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,000 | -9,000 | 0.17 | -0.00 | 2012-07-06 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,779,000 | -10,000 | 0.30 | -0.00 | 2012-07-06 | |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 46,000 | -12,000 | 0.01 | -0.00 | 2012-07-06 | |
| 76 | C00091 | BANK OF SINGAPORE LTD | 456,121 | -12,716 | 0.08 | -0.00 | 2012-07-06 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | -13,000 | 0.04 | -0.00 | 2012-07-06 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2012-07-06 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,000 | -15,000 | 0.17 | -0.00 | 2012-07-06 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 3,710,000 | -17,000 | 0.63 | -0.00 | 2012-07-06 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 497,000 | -20,000 | 0.08 | -0.00 | 2012-07-06 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 625,000 | -28,000 | 0.11 | -0.00 | 2012-07-06 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,983,000 | -30,000 | 0.34 | -0.01 | 2012-07-06 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,344 | -30,000 | 0.11 | -0.01 | 2012-07-06 | |
| 85 | B01130 | BOCI SECURITIES LTD | 7,320,000 | -33,000 | 1.24 | -0.01 | 2012-07-06 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 5,018,362 | -34,000 | 0.85 | -0.01 | 2012-07-06 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 49,100 | -42,500 | 0.01 | -0.01 | 2012-07-06 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -88,000 | 0.00 | -0.01 | 2012-07-06 | |
| 89 | C00093 | BNP PARIBAS | 2,053,214 | -98,000 | 0.35 | -0.02 | 2012-07-06 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 881,000 | -102,000 | 0.15 | -0.02 | 2012-07-06 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | -150,000 | 0.25 | -0.03 | 2012-07-06 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,666,705 | -153,045 | 2.49 | -0.03 | 2012-07-06 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,001 | -247,000 | 0.19 | -0.04 | 2012-07-06 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,000 | -250,346 | 0.09 | -0.04 | 2012-07-06 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,720,299 | -592,000 | 0.63 | -0.10 | 2012-07-06 | |
| 96 | C00010 | CITIBANK N.A. | 12,882,823 | -681,907 | 2.19 | -0.12 | 2012-07-06 | |
| 96 | Total changed named holdings | 275,490,610 | 10,000 | 46.76 | 0.00 | |||
| 220 | Unchanged named holdings | 30,356,097 | 0 | 5.15 | 0.00 | |||
| 316 | Total named holdings | 305,846,707 | 10,000 | 51.92 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,116,000 | -10,000 | 0.70 | -0.00 | |||
| 352 | Total securities in CCASS | 309,962,707 | 0 | 52.62 | 0.00 | |||
| Securities not in CCASS | 279,145,143 | 0 | 47.38 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 3,878,881 |
| Turnover | 65,905,448 |
| Average price | 16.991 |
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