Luks Group (Vietnam Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 2,486,300 | 526,000 | 0.49 | 0.10 | 2010-01-08 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,232,400 | 350,000 | 0.24 | 0.07 | 2010-01-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,843,815 | 344,000 | 11.31 | 0.07 | 2010-01-08 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 2,534,000 | 90,000 | 0.50 | 0.02 | 2010-01-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,400 | 70,000 | 0.36 | 0.01 | 2010-01-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,177,000 | 26,000 | 0.23 | 0.01 | 2010-01-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,200 | 24,000 | 0.11 | 0.00 | 2010-01-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2010-01-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2010-01-08 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,292,460 | 16,000 | 0.45 | 0.00 | 2010-01-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,312,721 | 10,000 | 0.45 | 0.00 | 2010-01-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 344,000 | 10,000 | 0.07 | 0.00 | 2010-01-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,130 | 10,000 | 0.06 | 0.00 | 2010-01-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 327,000 | 4,000 | 0.06 | 0.00 | 2010-01-08 |
| 16 | B01457 | MARS SECURITIES CO LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2010-01-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,865 | -2,000 | 0.14 | -0.00 | 2010-01-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2010-01-08 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,800 | -2,000 | 0.01 | -0.00 | 2010-01-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 766,000 | -2,000 | 0.15 | -0.00 | 2010-01-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -2,000 | 0.04 | -0.00 | 2010-01-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,366,143 | -4,000 | 2.22 | -0.00 | 2010-01-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 |
| 25 | B01427 | TSE'S SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2010-01-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,655,022 | -8,000 | 0.32 | -0.00 | 2010-01-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | -10,000 | 0.06 | -0.00 | 2010-01-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 518,000 | -10,000 | 0.10 | -0.00 | 2010-01-08 |
| 29 | B01209 | MASON SECURITIES LTD | 324,740 | -10,000 | 0.06 | -0.00 | 2010-01-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,900 | -10,000 | 0.03 | -0.00 | 2010-01-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 309,040 | -12,000 | 0.06 | -0.00 | 2010-01-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,360 | -12,000 | 0.20 | -0.00 | 2010-01-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -12,000 | 0.06 | -0.00 | 2010-01-08 |
| 34 | B01610 | KGI ASIA LTD | 553,248 | -12,000 | 0.11 | -0.00 | 2010-01-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,028,326 | -14,000 | 0.20 | -0.00 | 2010-01-08 |
| 36 | B01458 | YICKO SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2010-01-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,513,132 | -16,000 | 2.06 | -0.00 | 2010-01-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,307 | -18,000 | 0.04 | -0.00 | 2010-01-08 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -18,000 | 0.01 | -0.00 | 2010-01-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,200 | -20,000 | 0.14 | -0.00 | 2010-01-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | -20,000 | 0.10 | -0.00 | 2010-01-08 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 314,000 | -34,000 | 0.06 | -0.01 | 2010-01-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,015 | -44,000 | 0.16 | -0.01 | 2010-01-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | -60,000 | 0.06 | -0.01 | 2010-01-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,047,000 | -60,000 | 0.20 | -0.01 | 2010-01-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -78,000 | 0.05 | -0.02 | 2010-01-08 |
| 47 | C00010 | CITIBANK N.A. | 6,169,167 | -80,000 | 1.21 | -0.02 | 2010-01-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,066,296 | -110,000 | 1.19 | -0.02 | 2010-01-08 |
| 49 | B01175 | F. R. ZIMMERN LTD | 24,900,000 | -310,000 | 4.87 | -0.06 | 2010-01-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,268,324 | -518,000 | 7.87 | -0.10 | 2010-01-08 |
| 50 | Total changed named holdings | 185,097,311 | 4,000 | 36.19 | 0.00 | ||
| 224 | Unchanged named holdings | 25,020,960 | 0 | 4.89 | 0.00 | ||
| 274 | Total named holdings | 210,118,271 | 4,000 | 41.09 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,413,712 | -4,000 | 0.67 | -0.00 | ||
| 328 | Total securities in CCASS | 213,531,983 | 0 | 41.75 | 0.00 | ||
| Securities not in CCASS | 297,861,435 | 0 | 58.25 | 0.00 | |||
| Issued securities | 511,393,418 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 1,342,000 |
| Turnover | 4,884,900 |
| Average price | 3.640 |
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