LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | C00010 | CITIBANK N.A. | 17,764,605 | 433,000 | 3.02 | 0.07 | 2014-10-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,291,751 | 427,078 | 12.44 | 0.07 | 2014-10-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,700 | 249,063 | 0.10 | 0.04 | 2014-10-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,928,531 | 128,000 | 1.86 | 0.02 | 2014-10-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | 61,000 | 0.02 | 0.01 | 2014-10-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,509 | 59,000 | 0.07 | 0.01 | 2014-10-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,545,613 | 30,839 | 10.28 | 0.01 | 2014-10-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,432 | 20,000 | 0.18 | 0.00 | 2014-10-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 10,000 | 0.07 | 0.00 | 2014-10-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | 10,000 | 0.08 | 0.00 | 2014-10-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,476,657 | 3,000 | 0.59 | 0.00 | 2014-10-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,258,732 | 2,000 | 1.06 | 0.00 | 2014-10-09 | |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 844 | 308 | 0.00 | 0.00 | 2014-10-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 329,000 | -1,000 | 0.06 | -0.00 | 2014-10-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 229,000 | -1,000 | 0.04 | -0.00 | 2014-10-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,000 | -1,000 | 0.04 | -0.00 | 2014-10-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 995,000 | -1,000 | 0.17 | -0.00 | 2014-10-09 | |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-10-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -2,000 | 0.05 | -0.00 | 2014-10-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,899 | -2,000 | 0.07 | -0.00 | 2014-10-09 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,093,000 | -2,000 | 0.19 | -0.00 | 2014-10-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2014-10-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 259,000 | -5,000 | 0.04 | -0.00 | 2014-10-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | -7,000 | 0.08 | -0.00 | 2014-10-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,343,362 | -8,000 | 0.23 | -0.00 | 2014-10-09 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,000 | -10,000 | 0.05 | -0.00 | 2014-10-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,000 | -10,000 | 0.14 | -0.00 | 2014-10-09 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,727,000 | -15,000 | 0.46 | -0.00 | 2014-10-09 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 34,000 | -15,000 | 0.01 | -0.00 | 2014-10-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | -28,000 | 0.12 | -0.00 | 2014-10-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,257,954 | -68,000 | 14.47 | -0.01 | 2014-10-09 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,747,531 | -94,000 | 0.47 | -0.02 | 2014-10-09 | |
| 35 | C00016 | DBS BANK LTD | 552,000 | -100,000 | 0.09 | -0.02 | 2014-10-09 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,000 | -152,000 | 0.10 | -0.03 | 2014-10-09 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,977,226 | -164,886 | 0.68 | -0.03 | 2014-10-09 | |
| 38 | C00074 | DEUTSCHE BANK AG | 3,562,975 | -293,402 | 0.60 | -0.05 | 2014-10-09 | |
| 39 | C00102 | MACQUARIE BANK LTD | 104,066 | -440,000 | 0.02 | -0.07 | 2014-10-09 | |
| 39 | Total changed named holdings | 282,466,387 | 0 | 47.95 | 0.00 | |||
| 192 | Unchanged named holdings | 23,212,767 | 0 | 3.94 | 0.00 | |||
| 231 | Total named holdings | 305,679,154 | 0 | 51.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,679,000 | 0 | 0.62 | 0.00 | |||
| 256 | Total securities in CCASS | 309,358,154 | 0 | 52.51 | 0.00 | |||
| Securities not in CCASS | 279,749,696 | 0 | 47.49 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 873,308 |
| Turnover | 19,962,095 |
| Average price | 22.858 |
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