CCASS holding changes

LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00590	1997-05-06			Docs

CCASS holding changes from 2011-03-29 to 2011-03-30

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	100,261,771	1,132,886	18.48	0.21	2011-03-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,430,700	255,000	5.79	0.05	2011-03-30
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,027,000	102,000	0.56	0.02	2011-03-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,647,611	38,000	1.59	0.01	2011-03-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,759,500	33,000	0.51	0.01	2011-03-30
6	B01809	CHINA SYSTEM SECURITIES LTD	188,000	17,000	0.03	0.00	2011-03-30
7	B01224	MERRILL LYNCH FAR EAST LTD	121,000	14,000	0.02	0.00	2011-03-30
8	C00003	THE BANK OF EAST ASIA LTD	2,959,000	10,000	0.55	0.00	2011-03-30
9	B01183	CHONG HING SECURITIES LTD	366,000	4,000	0.07	0.00	2011-03-30
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	409,000	4,000	0.08	0.00	2011-03-30
11	B01118	EAST ASIA SECURITIES CO LTD	593,000	3,000	0.11	0.00	2011-03-30
12	B01727	ICBC (ASIA) SECURITIES LTD	1,309,000	3,000	0.24	0.00	2011-03-30
13	B01700	REALINK FINANCIAL TRADE LTD	47,000	2,000	0.01	0.00	2011-03-30
14	C00015	DBS BANK (HONG KONG) LTD	656,000	1,000	0.12	0.00	2011-03-30
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	525,000	1,000	0.10	0.00	2011-03-30
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	199,000	-1,000	0.04	-0.00	2011-03-30
17	B01284	HANG SENG SECURITIES LTD	1,969,362	-1,000	0.36	-0.00	2011-03-30
18	B01789	HO FUNG SHARES INVESTMENT LTD	6,381	-1,000	0.00	-0.00	2011-03-30
19	B01818	I-ACCESS INVESTORS LTD	28,000	-1,000	0.01	-0.00	2011-03-30
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,879,000	-1,000	0.53	-0.00	2011-03-30
21	B01184	QUAM SECURITIES LTD	32,000	-2,000	0.01	-0.00	2011-03-30
22	B01437	SINO CAPITAL SECURITIES LTD	2,000	-2,000	0.00	-0.00	2011-03-30
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	545,000	-3,000	0.10	-0.00	2011-03-30
24	B01584	CHIEF SECURITIES LTD	243,000	-3,000	0.04	-0.00	2011-03-30
25	B01161	UBS SECURITIES HONG KONG LTD	261,000	-4,000	0.05	-0.00	2011-03-30
26	B01353	UOB KAY HIAN (HONG KONG) LTD	2,003,000	-4,000	0.37	-0.00	2011-03-30
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,044,872	-5,000	0.19	-0.00	2011-03-30
28	C00028	NANYANG COMMERCIAL BANK LTD	960,000	-5,000	0.18	-0.00	2011-03-30
29	B01275	SANFULL SECURITIES LTD	70,000	-5,000	0.01	-0.00	2011-03-30
30	C00037	SHANGHAI COMMERCIAL BANK LTD	1,126,000	-13,000	0.21	-0.00	2011-03-30
31	B01119	CELESTIAL SECURITIES LTD	1,167,000	-14,000	0.22	-0.00	2011-03-30
32	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	18,000	-17,000	0.00	-0.00	2011-03-30
33	B01695	DAH SING SECURITIES LTD	224,000	-30,000	0.04	-0.01	2011-03-30
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	383,000	-30,000	0.07	-0.01	2011-03-30
35	C00010	CITIBANK N.A.	18,282,061	-40,000	3.37	-0.01	2011-03-30
36	B01762	DBS VICKERS (HONG KONG) LTD	766,000	-80,000	0.14	-0.01	2011-03-30
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,820,351	-287,886	0.70	-0.05	2011-03-30
38	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	134,700	-1,070,000	0.02	-0.20	2011-03-30
38		Total changed named holdings	189,463,309	0	34.92	0.00
209		Unchanged named holdings	56,327,068	0	10.38	0.00
247		Total named holdings	245,790,377	0	45.31	0.00
32		Unnamed Investor Participants	6,648,000	0	1.23	0.00
279		Total securities in CCASS	252,438,377	0	46.53	0.00
		Securities not in CCASS	290,069,473	0	53.47	0.00
		Issued securities	542,507,850	0	100.00	0.00	2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-03-28
Volume	662,000
Turnover	14,472,152
Average price	21.861

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