LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | 1,684,404 | 685,751 | 0.29 | 0.12 | 2013-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,491,529 | 562,929 | 18.25 | 0.10 | 2013-12-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,660 | 322,249 | 0.22 | 0.05 | 2013-12-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,966,954 | 255,776 | 5.09 | 0.04 | 2013-12-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,535,499 | 111,000 | 0.26 | 0.02 | 2013-12-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 633,362 | 107,000 | 0.11 | 0.02 | 2013-12-04 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 581,000 | 71,000 | 0.10 | 0.01 | 2013-12-04 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 70,000 | 0.01 | 0.01 | 2013-12-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 51,000 | 0.06 | 0.01 | 2013-12-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,640 | 49,950 | 0.12 | 0.01 | 2013-12-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 347,509 | 41,000 | 0.06 | 0.01 | 2013-12-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,000 | 39,000 | 0.07 | 0.01 | 2013-12-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,000 | 38,000 | 0.17 | 0.01 | 2013-12-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 34,000 | 0.01 | 0.01 | 2013-12-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,000 | 25,000 | 0.04 | 0.00 | 2013-12-04 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2013-12-04 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-12-04 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2013-12-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-04 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | 17,000 | 0.01 | 0.00 | 2013-12-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,545,000 | 13,000 | 0.43 | 0.00 | 2013-12-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | 13,000 | 0.02 | 0.00 | 2013-12-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 265,000 | 10,000 | 0.04 | 0.00 | 2013-12-04 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 295,000 | 8,000 | 0.05 | 0.00 | 2013-12-04 | |
| 26 | C00098 | BARCLAYS BANK PLC | 7,483 | 7,483 | 0.00 | 0.00 | 2013-12-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 315,000 | 6,000 | 0.05 | 0.00 | 2013-12-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,038 | 6,000 | 0.24 | 0.00 | 2013-12-04 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 5,000 | 0.00 | 0.00 | 2013-12-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2013-12-04 | |
| 31 | B01209 | MASON SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2013-12-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,221 | 4,000 | 0.07 | 0.00 | 2013-12-04 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2013-12-04 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,000 | 2,000 | 0.05 | 0.00 | 2013-12-04 | |
| 35 | B01610 | KGI ASIA LTD | 162,000 | 2,000 | 0.03 | 0.00 | 2013-12-04 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-12-04 | |
| 37 | B01776 | AIF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-04 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,000 | 1,000 | 0.03 | 0.00 | 2013-12-04 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,000 | 1,000 | 0.16 | 0.00 | 2013-12-04 | |
| 40 | B01740 | WIN SECURITIES LTD | 255,200 | 1,000 | 0.04 | 0.00 | 2013-12-04 | |
| 41 | B01458 | YICKO SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-12-04 | |
| 42 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -593 | 0.00 | -0.00 | 2013-12-04 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-12-04 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,009,000 | -1,000 | 0.17 | -0.00 | 2013-12-04 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2013-12-04 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | -1,000 | 0.04 | -0.00 | 2013-12-04 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-12-04 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2013-12-04 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2013-12-04 | |
| 50 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-12-04 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2013-12-04 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2013-12-04 | |
| 53 | B01184 | QUAM SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2013-12-04 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | -3,000 | 0.03 | -0.00 | 2013-12-04 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-12-04 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,754,000 | -4,000 | 0.47 | -0.00 | 2013-12-04 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2013-12-04 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,892,000 | -4,000 | 0.66 | -0.00 | 2013-12-04 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 188,000 | -6,000 | 0.03 | -0.00 | 2013-12-04 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 904,000 | -7,000 | 0.15 | -0.00 | 2013-12-04 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,344 | -12,000 | 0.05 | -0.00 | 2013-12-04 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | -15,000 | 0.00 | -0.00 | 2013-12-04 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -24,000 | 0.05 | -0.00 | 2013-12-04 | |
| 65 | C00093 | BNP PARIBAS | 1,470,614 | -42,500 | 0.25 | -0.01 | 2013-12-04 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 501,000 | -77,000 | 0.09 | -0.01 | 2013-12-04 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,587,872 | -100,000 | 0.27 | -0.02 | 2013-12-04 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,000 | -106,000 | 0.04 | -0.02 | 2013-12-04 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,661,732 | -115,000 | 0.96 | -0.02 | 2013-12-04 | |
| 70 | C00010 | CITIBANK N.A. | 18,983,381 | -300,000 | 3.22 | -0.05 | 2013-12-04 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,875,572 | -313,000 | 15.26 | -0.05 | 2013-12-04 | |
| 72 | C00074 | DEUTSCHE BANK AG | 3,655,138 | -1,502,045 | 0.62 | -0.25 | 2013-12-04 | |
| 72 | Total changed named holdings | 285,972,152 | 0 | 48.54 | 0.00 | |||
| 160 | Unchanged named holdings | 15,449,002 | 0 | 2.62 | 0.00 | |||
| 232 | Total named holdings | 301,421,154 | 0 | 51.17 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,487,000 | 0 | 0.59 | 0.00 | |||
| 255 | Total securities in CCASS | 304,908,154 | 0 | 51.76 | 0.00 | |||
| Securities not in CCASS | 284,199,696 | 0 | 48.24 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 3,108,703 |
| Turnover | 90,423,960 |
| Average price | 29.087 |
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