LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | 120,143,915 | 478,700 | 20.46 | 0.08 | 2016-04-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,512,000 | 70,000 | 0.26 | 0.01 | 2016-04-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,594,590 | 42,000 | 11.51 | 0.01 | 2016-04-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,421 | 28,100 | 0.13 | 0.00 | 2016-04-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,014 | 9,249 | 0.02 | 0.00 | 2016-04-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | 5,000 | 0.06 | 0.00 | 2016-04-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 416,449 | 3,000 | 0.07 | 0.00 | 2016-04-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 202 | -54 | 0.00 | -0.00 | 2016-04-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -1,000 | 0.05 | -0.00 | 2016-04-26 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2016-04-26 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2016-04-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,000 | -3,000 | 0.16 | -0.00 | 2016-04-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | -4,000 | 0.18 | -0.00 | 2016-04-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,872 | -4,000 | 0.14 | -0.00 | 2016-04-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -4,000 | 0.00 | -0.00 | 2016-04-26 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,000 | -4,000 | 0.13 | -0.00 | 2016-04-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,931,732 | -11,000 | 1.01 | -0.00 | 2016-04-26 | |
| 18 | C00093 | BNP PARIBAS | 1,293,631 | -31,100 | 0.22 | -0.01 | 2016-04-26 | |
| 19 | C00074 | DEUTSCHE BANK AG | 2,031,197 | -131,000 | 0.35 | -0.02 | 2016-04-26 | |
| 20 | C00010 | CITIBANK N.A. | 22,494,517 | -133,981 | 3.83 | -0.02 | 2016-04-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,901 | -142,914 | 0.03 | -0.02 | 2016-04-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,167,450 | -163,000 | 6.33 | -0.03 | 2016-04-26 | |
| 22 | Total changed named holdings | 263,971,891 | 0 | 44.96 | 0.00 | |||
| 176 | Unchanged named holdings | 40,590,306 | 0 | 6.91 | 0.00 | |||
| 198 | Total named holdings | 304,562,197 | 0 | 51.87 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,439,000 | 0 | 0.76 | 0.00 | |||
| 220 | Total securities in CCASS | 309,001,197 | 0 | 52.63 | 0.00 | |||
| Securities not in CCASS | 278,106,653 | 0 | 47.37 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 730,946 |
| Turnover | 12,524,650 |
| Average price | 17.135 |
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