LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 9,957,042 | 1,040,000 | 1.69 | 0.18 | 2013-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,867,840 | 802,500 | 3.71 | 0.14 | 2013-06-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,000 | 98,000 | 0.18 | 0.02 | 2013-06-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,118,872 | 75,000 | 0.36 | 0.01 | 2013-06-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,130 | 46,000 | 0.14 | 0.01 | 2013-06-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,101,492 | 42,000 | 0.87 | 0.01 | 2013-06-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,000 | 40,000 | 0.11 | 0.01 | 2013-06-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 649,000 | 35,000 | 0.11 | 0.01 | 2013-06-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,003,732 | 29,000 | 1.87 | 0.00 | 2013-06-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,000 | 20,000 | 0.02 | 0.00 | 2013-06-25 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | 20,000 | 0.04 | 0.00 | 2013-06-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,559,362 | 18,000 | 0.60 | 0.00 | 2013-06-25 | |
| 13 | C00093 | BNP PARIBAS | 2,751,013 | 10,000 | 0.47 | 0.00 | 2013-06-25 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 10,000 | 0.02 | 0.00 | 2013-06-25 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | 7,000 | 0.07 | 0.00 | 2013-06-25 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | 6,000 | 0.02 | 0.00 | 2013-06-25 | |
| 19 | B01450 | DL BROKERAGE LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2013-06-25 | |
| 20 | B01610 | KGI ASIA LTD | 271,000 | 5,000 | 0.05 | 0.00 | 2013-06-25 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2013-06-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,344 | 5,000 | 0.10 | 0.00 | 2013-06-25 | |
| 23 | B01416 | VC BROKERAGE LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 523,000 | 4,000 | 0.09 | 0.00 | 2013-06-25 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,932,000 | 4,000 | 0.67 | 0.00 | 2013-06-25 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-25 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | 2,000 | 0.14 | 0.00 | 2013-06-25 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2013-06-25 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,000 | 2,000 | 0.10 | 0.00 | 2013-06-25 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,098,000 | 2,000 | 0.36 | 0.00 | 2013-06-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,000 | 2,000 | 0.10 | 0.00 | 2013-06-25 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | 1,000 | 0.03 | 0.00 | 2013-06-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,000 | 1,000 | 0.24 | 0.00 | 2013-06-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | 1,000 | 0.04 | 0.00 | 2013-06-25 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 10,651 | 500 | 0.00 | 0.00 | 2013-06-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 184 | -800 | 0.00 | -0.00 | 2013-06-25 | |
| 39 | B01184 | QUAM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-06-25 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-06-25 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 352,000 | -1,000 | 0.06 | -0.00 | 2013-06-25 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2013-06-25 | |
| 43 | B01651 | MING HON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-06-25 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | -3,000 | 0.25 | -0.00 | 2013-06-25 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2013-06-25 | |
| 46 | B01740 | WIN SECURITIES LTD | 283,200 | -7,000 | 0.05 | -0.00 | 2013-06-25 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -8,000 | 0.11 | -0.00 | 2013-06-25 | |
| 48 | B01130 | BOCI SECURITIES LTD | 6,221,000 | -10,000 | 1.06 | -0.00 | 2013-06-25 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,335 | -22,791 | 0.04 | -0.00 | 2013-06-25 | |
| 50 | C00010 | CITIBANK N.A. | 10,825,702 | -29,000 | 1.84 | -0.00 | 2013-06-25 | |
| 51 | C00074 | DEUTSCHE BANK AG | 6,926,054 | -111,209 | 1.18 | -0.02 | 2013-06-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,106,031 | -880,200 | 17.33 | -0.15 | 2013-06-25 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,670,442 | -1,291,000 | 11.83 | -0.22 | 2013-06-25 | |
| 53 | Total changed named holdings | 271,089,426 | -1,000 | 46.02 | -0.00 | |||
| 222 | Unchanged named holdings | 32,285,728 | 0 | 5.48 | 0.00 | |||
| 275 | Total named holdings | 303,375,154 | -1,000 | 51.50 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,227,000 | 1,000 | 0.55 | 0.00 | |||
| 307 | Total securities in CCASS | 306,602,154 | 0 | 52.05 | 0.00 | |||
| Securities not in CCASS | 282,505,696 | 0 | 47.95 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 1,572,300 |
| Turnover | 27,971,288 |
| Average price | 17.790 |
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