LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,204,000 | 1,314,000 | 0.37 | 0.22 | 2012-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,459,116 | 1,054,444 | 26.22 | 0.18 | 2012-08-06 | |
| 3 | C00010 | CITIBANK N.A. | 9,900,200 | 459,000 | 1.68 | 0.08 | 2012-08-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,049 | 295,668 | 0.06 | 0.05 | 2012-08-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,667,000 | 184,000 | 0.28 | 0.03 | 2012-08-06 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,176,108 | 97,400 | 0.20 | 0.02 | 2012-08-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,844,732 | 71,000 | 2.52 | 0.01 | 2012-08-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 60,164 | 49,000 | 0.01 | 0.01 | 2012-08-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,589,862 | 37,000 | 0.78 | 0.01 | 2012-08-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,209,000 | 34,000 | 0.21 | 0.01 | 2012-08-06 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,000 | 32,000 | 0.03 | 0.01 | 2012-08-06 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2012-08-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | 29,000 | 0.11 | 0.00 | 2012-08-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 745,000 | 23,000 | 0.13 | 0.00 | 2012-08-06 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 41,000 | 22,000 | 0.01 | 0.00 | 2012-08-06 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,000 | 20,000 | 0.03 | 0.00 | 2012-08-06 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 523,000 | 20,000 | 0.09 | 0.00 | 2012-08-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,000 | 18,000 | 0.17 | 0.00 | 2012-08-06 | |
| 19 | C00093 | BNP PARIBAS | 1,168,375 | 16,640 | 0.20 | 0.00 | 2012-08-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,000 | 15,000 | 0.23 | 0.00 | 2012-08-06 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 51,000 | 13,000 | 0.01 | 0.00 | 2012-08-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 459,000 | 12,000 | 0.08 | 0.00 | 2012-08-06 | |
| 23 | B01610 | KGI ASIA LTD | 391,000 | 12,000 | 0.07 | 0.00 | 2012-08-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 11,000 | 0.02 | 0.00 | 2012-08-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | 10,000 | 0.12 | 0.00 | 2012-08-06 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 886,699 | 9,360 | 0.15 | 0.00 | 2012-08-06 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 3,045,000 | 7,000 | 0.52 | 0.00 | 2012-08-06 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2012-08-06 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2012-08-06 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,000 | 3,000 | 0.15 | 0.00 | 2012-08-06 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 661,509 | 3,000 | 0.11 | 0.00 | 2012-08-06 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-08-06 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2012-08-06 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,793,000 | 2,000 | 0.47 | 0.00 | 2012-08-06 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 47,500 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 39 | B01209 | MASON SECURITIES LTD | 149,000 | 2,000 | 0.03 | 0.00 | 2012-08-06 | |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,289,000 | 2,000 | 0.73 | 0.00 | 2012-08-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,000 | 1,000 | 0.30 | 0.00 | 2012-08-06 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 1,579,227 | 1,000 | 0.27 | 0.00 | 2012-08-06 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -15 | 0.03 | -0.00 | 2012-08-06 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,008 | -504 | 0.00 | -0.00 | 2012-08-06 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2012-08-06 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 127,000 | -1,000 | 0.02 | -0.00 | 2012-08-06 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,231 | -1,000 | 0.03 | -0.00 | 2012-08-06 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 48,400 | -1,300 | 0.01 | -0.00 | 2012-08-06 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | -2,000 | 0.05 | -0.00 | 2012-08-06 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,493,872 | -4,000 | 0.42 | -0.00 | 2012-08-06 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 131,000 | -5,000 | 0.02 | -0.00 | 2012-08-06 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,206,000 | -10,000 | 0.20 | -0.00 | 2012-08-06 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,019,000 | -12,000 | 0.85 | -0.00 | 2012-08-06 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 543,000 | -15,000 | 0.09 | -0.00 | 2012-08-06 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,000 | -18,000 | 0.24 | -0.00 | 2012-08-06 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,593,400 | -23,000 | 2.48 | -0.00 | 2012-08-06 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 681,000 | -24,000 | 0.12 | -0.00 | 2012-08-06 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | -35,000 | 0.07 | -0.01 | 2012-08-06 | |
| 62 | B01130 | BOCI SECURITIES LTD | 6,712,000 | -41,000 | 1.14 | -0.01 | 2012-08-06 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 915,000 | -100,000 | 0.16 | -0.02 | 2012-08-06 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,503 | -150,000 | 0.37 | -0.03 | 2012-08-06 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,530 | -185,370 | 0.12 | -0.03 | 2012-08-06 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -187,164 | 0.00 | -0.03 | 2012-08-06 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,868 | -882,174 | 0.05 | -0.15 | 2012-08-06 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,626,819 | -2,232,000 | 4.18 | -0.38 | 2012-08-06 | |
| 68 | Total changed named holdings | 277,440,172 | -15 | 47.09 | -0.00 | |||
| 242 | Unchanged named holdings | 28,290,519 | 0 | 4.80 | 0.00 | |||
| 310 | Total named holdings | 305,730,691 | -15 | 51.90 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,226,000 | 0 | 0.72 | 0.00 | |||
| 347 | Total securities in CCASS | 309,956,691 | -15 | 52.61 | -0.00 | |||
| Securities not in CCASS | 279,151,159 | 15 | 47.39 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 5,889,668 |
| Turnover | 107,663,893 |
| Average price | 18.280 |
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