LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 101,335,655 | 886,435 | 18.68 | 0.16 | 2011-01-14 |
| 2 | C00018 | HANG SENG BANK LTD | 5,600,902 | 350,000 | 1.03 | 0.06 | 2011-01-14 |
| 3 | B01610 | KGI ASIA LTD | 586,000 | 306,000 | 0.11 | 0.06 | 2011-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,909,105 | 273,520 | 1.09 | 0.05 | 2011-01-14 |
| 5 | C00093 | BNP PARIBAS | 4,069,580 | 218,000 | 0.75 | 0.04 | 2011-01-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,972,500 | 202,000 | 5.71 | 0.04 | 2011-01-14 |
| 7 | C00010 | CITIBANK N.A. | 17,708,003 | 156,000 | 3.26 | 0.03 | 2011-01-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | 110,000 | 0.02 | 0.02 | 2011-01-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,538,000 | 80,000 | 1.57 | 0.01 | 2011-01-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | 36,000 | 0.13 | 0.01 | 2011-01-14 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-01-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | 24,000 | 0.13 | 0.00 | 2011-01-14 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,071,173 | 18,000 | 0.38 | 0.00 | 2011-01-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | 16,000 | 0.10 | 0.00 | 2011-01-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,544,000 | 10,000 | 0.47 | 0.00 | 2011-01-14 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 1,456,000 | 10,000 | 0.27 | 0.00 | 2011-01-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | 8,000 | 0.03 | 0.00 | 2011-01-14 |
| 20 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000,871 | 4,000 | 0.74 | 0.00 | 2011-01-14 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2011-01-14 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,000 | -2,000 | 0.24 | -0.00 | 2011-01-14 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-14 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,126,000 | -2,000 | 0.58 | -0.00 | 2011-01-14 |
| 32 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-14 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 9,752 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 34 | B01209 | MASON SECURITIES LTD | 272,000 | -2,000 | 0.05 | -0.00 | 2011-01-14 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-14 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 41 | B01708 | ROSA SECURITIES LTD | 144,000 | -2,000 | 0.03 | -0.00 | 2011-01-14 |
| 42 | B01290 | SPS SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 45 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-14 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -4,000 | 0.03 | -0.00 | 2011-01-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -6,000 | 0.06 | -0.00 | 2011-01-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 218,000 | -6,000 | 0.04 | -0.00 | 2011-01-14 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -6,000 | 0.02 | -0.00 | 2011-01-14 |
| 54 | B01609 | WILBY SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 55 | B01298 | GET NICE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-01-14 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,000 | -8,000 | 0.15 | -0.00 | 2011-01-14 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-01-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,872 | -10,000 | 0.19 | -0.00 | 2011-01-14 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -12,000 | 0.04 | -0.00 | 2011-01-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | -12,000 | 0.06 | -0.00 | 2011-01-14 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,832,000 | -12,000 | 0.52 | -0.00 | 2011-01-14 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,000 | -14,000 | 0.06 | -0.00 | 2011-01-14 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -14,000 | 0.02 | -0.00 | 2011-01-14 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | -18,000 | 0.24 | -0.00 | 2011-01-14 |
| 69 | B01282 | CHELSEA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 71 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2011-01-14 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 208,000 | -22,000 | 0.04 | -0.00 | 2011-01-14 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -24,000 | 0.08 | -0.00 | 2011-01-14 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,509 | -26,000 | 0.10 | -0.00 | 2011-01-14 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 2,630,000 | -26,000 | 0.48 | -0.00 | 2011-01-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | -28,000 | 0.09 | -0.01 | 2011-01-14 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -28,000 | 0.02 | -0.01 | 2011-01-14 |
| 78 | B01695 | DAH SING SECURITIES LTD | 138,000 | -28,000 | 0.03 | -0.01 | 2011-01-14 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,000 | -28,000 | 0.18 | -0.01 | 2011-01-14 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | -36,000 | 0.17 | -0.01 | 2011-01-14 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -40,000 | 0.02 | -0.01 | 2011-01-14 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 972,000 | -50,000 | 0.18 | -0.01 | 2011-01-14 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | -50,000 | 0.05 | -0.01 | 2011-01-14 |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 203,420 | -62,000 | 0.04 | -0.01 | 2011-01-14 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -64,000 | 0.05 | -0.01 | 2011-01-14 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 888,000 | -64,000 | 0.16 | -0.01 | 2011-01-14 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -82,000 | 0.07 | -0.02 | 2011-01-14 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,044,000 | -84,000 | 0.38 | -0.02 | 2011-01-14 |
| 89 | B01130 | BOCI SECURITIES LTD | 3,732,000 | -140,000 | 0.69 | -0.03 | 2011-01-14 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -152,000 | -0.03 | 2011-01-14 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 1,304,362 | -212,000 | 0.24 | -0.04 | 2011-01-14 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,285 | -285,955 | 0.26 | -0.05 | 2011-01-14 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,394,879 | -886,000 | 1.18 | -0.16 | 2011-01-14 |
| 93 | Total changed named holdings | 224,910,868 | 60,000 | 41.46 | 0.01 | ||
| 134 | Unchanged named holdings | 20,176,944 | 0 | 3.72 | 0.00 | ||
| 227 | Total named holdings | 245,087,812 | 60,000 | 45.18 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,602,000 | -60,000 | 1.40 | -0.01 | ||
| 255 | Total securities in CCASS | 252,689,812 | 0 | 46.58 | 0.00 | ||
| Securities not in CCASS | 289,818,038 | 0 | 53.42 | 0.00 | |||
| Issued securities | 542,507,850 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 3,697,161 |
| Turnover | 99,978,907 |
| Average price | 27.042 |
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