LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 85,996,474 | 2,082,632 | 14.60 | 0.35 | 2015-07-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,743,925 | 820,850 | 0.98 | 0.14 | 2015-07-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,151 | 199,717 | 0.04 | 0.03 | 2015-07-31 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,344 | 20,000 | 0.07 | 0.00 | 2015-07-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 315,362 | 11,000 | 0.05 | 0.00 | 2015-07-31 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,000 | 10,000 | 0.11 | 0.00 | 2015-07-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,446,732 | 8,000 | 0.92 | 0.00 | 2015-07-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,639,000 | 5,000 | 0.45 | 0.00 | 2015-07-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,000 | 5,000 | 0.03 | 0.00 | 2015-07-31 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2015-07-31 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,066,000 | 4,000 | 0.35 | 0.00 | 2015-07-31 | |
| 12 | C00093 | BNP PARIBAS | 1,988,745 | 3,000 | 0.34 | 0.00 | 2015-07-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | 3,000 | 0.17 | 0.00 | 2015-07-31 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,460,018 | 3,000 | 0.42 | 0.00 | 2015-07-31 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,021,000 | 2,000 | 0.85 | 0.00 | 2015-07-31 | |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-07-31 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-07-31 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,000 | 1,000 | 0.04 | 0.00 | 2015-07-31 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 447,000 | 1,000 | 0.08 | 0.00 | 2015-07-31 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,551 | 1,000 | 0.09 | 0.00 | 2015-07-31 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 14,894 | 100 | 0.00 | 0.00 | 2015-07-31 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 167 | -485 | 0.00 | -0.00 | 2015-07-31 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-07-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,560 | -2,170 | 0.06 | -0.00 | 2015-07-31 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,929,231 | -3,129 | 1.86 | -0.00 | 2015-07-31 | |
| 26 | B01610 | KGI ASIA LTD | 128,000 | -5,000 | 0.02 | -0.00 | 2015-07-31 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,000 | -14,873 | 0.05 | -0.00 | 2015-07-31 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,000 | -28,000 | 0.07 | -0.00 | 2015-07-31 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | -40,000 | 0.11 | -0.01 | 2015-07-31 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,151,058 | -137,000 | 13.44 | -0.02 | 2015-07-31 | |
| 32 | C00010 | CITIBANK N.A. | 23,405,193 | -1,177,000 | 3.97 | -0.20 | 2015-07-31 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,854,409 | -1,769,642 | 8.80 | -0.30 | 2015-07-31 | |
| 33 | Total changed named holdings | 282,683,814 | 0 | 47.99 | 0.00 | |||
| 166 | Unchanged named holdings | 27,724,532 | 0 | 4.71 | 0.00 | |||
| 199 | Total named holdings | 310,408,346 | 0 | 52.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,637,000 | 0 | 0.62 | 0.00 | |||
| 220 | Total securities in CCASS | 314,045,346 | 0 | 53.31 | 0.00 | |||
| Securities not in CCASS | 275,062,504 | 0 | 46.69 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 3,329,615 |
| Turnover | 70,336,324 |
| Average price | 21.124 |
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