LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,432,000 | 664,000 | 0.49 | 0.13 | 2010-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,902,000 | 180,000 | 1.40 | 0.04 | 2010-02-05 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2010-02-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | 68,000 | 0.14 | 0.01 | 2010-02-05 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-02-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | 20,000 | 0.03 | 0.00 | 2010-02-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2010-02-05 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2010-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,443,499 | 18,000 | 1.11 | 0.00 | 2010-02-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 12,000 | 0.02 | 0.00 | 2010-02-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,839,834 | 12,000 | 6.46 | 0.00 | 2010-02-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | 10,000 | 0.13 | 0.00 | 2010-02-05 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-02-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | 2,000 | 0.05 | 0.00 | 2010-02-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 310,000 | -2,000 | 0.06 | -0.00 | 2010-02-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,693 | -2,000 | 0.08 | -0.00 | 2010-02-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | -2,000 | 0.16 | -0.00 | 2010-02-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,826,000 | -4,000 | 0.37 | -0.00 | 2010-02-05 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2010-02-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 142,000 | -6,000 | 0.03 | -0.00 | 2010-02-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -6,000 | 0.01 | -0.00 | 2010-02-05 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -8,000 | -0.00 | 2010-02-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,368,927 | -8,000 | 0.28 | -0.00 | 2010-02-05 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-05 | |
| 26 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-05 | |
| 27 | B01290 | SPS SECURITIES LTD | 118,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | -28,000 | 0.12 | -0.01 | 2010-02-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,872 | -182,000 | 0.28 | -0.04 | 2010-02-05 |
| 30 | B01129 | WOCOM SECURITIES LTD | 4,020,000 | -250,000 | 0.82 | -0.05 | 2010-02-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,968,951 | -594,000 | 17.25 | -0.12 | 2010-02-05 |
| 31 | Total changed named holdings | 144,674,776 | 0 | 29.38 | 0.00 | ||
| 129 | Unchanged named holdings | 44,780,267 | 0 | 9.09 | 0.00 | ||
| 160 | Total named holdings | 189,455,043 | 0 | 38.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 12,028,000 | 0 | 2.44 | 0.00 | ||
| 186 | Total securities in CCASS | 201,483,043 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 291,024,807 | 0 | 59.09 | 0.00 | |||
| Issued securities | 492,507,850 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 1,506,000 |
| Turnover | 10,366,908 |
| Average price | 6.884 |
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