LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,959,450 | 298,000 | 3.31 | 0.05 | 2011-06-10 |
| 2 | C00010 | CITIBANK N.A. | 12,552,687 | 278,650 | 2.31 | 0.05 | 2011-06-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,596,000 | 252,000 | 1.95 | 0.05 | 2011-06-10 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,500 | 26,000 | 0.01 | 0.00 | 2011-06-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | 21,000 | 0.45 | 0.00 | 2011-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,902,732 | 19,000 | 1.27 | 0.00 | 2011-06-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,323,125 | 19,000 | 0.98 | 0.00 | 2011-06-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 18,000 | 0.02 | 0.00 | 2011-06-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | 18,000 | 0.06 | 0.00 | 2011-06-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,526,900 | 17,000 | 6.00 | 0.00 | 2011-06-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,080 | 13,080 | 0.02 | 0.00 | 2011-06-10 |
| 12 | B01610 | KGI ASIA LTD | 383,000 | 13,000 | 0.07 | 0.00 | 2011-06-10 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,872 | 9,000 | 0.13 | 0.00 | 2011-06-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,509 | 5,000 | 0.07 | 0.00 | 2011-06-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | 5,000 | 0.14 | 0.00 | 2011-06-10 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 706,000 | 2,000 | 0.13 | 0.00 | 2011-06-10 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,000 | 2,000 | 0.10 | 0.00 | 2011-06-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | 1,000 | 0.04 | 0.00 | 2011-06-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 299,000 | 1,000 | 0.06 | 0.00 | 2011-06-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7 | -150 | 0.00 | -0.00 | 2011-06-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 386,000 | -1,000 | 0.07 | -0.00 | 2011-06-10 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2011-06-10 |
| 28 | B01569 | TANG PING KONG LTD | 0 | -1,000 | -0.00 | 2011-06-10 | |
| 29 | B01740 | WIN SECURITIES LTD | 158,000 | -1,000 | 0.03 | -0.00 | 2011-06-10 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2011-06-10 |
| 31 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,000 | -3,000 | 0.06 | -0.00 | 2011-06-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -4,000 | 0.03 | -0.00 | 2011-06-10 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -4,000 | 0.04 | -0.00 | 2011-06-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -4,000 | 0.03 | -0.00 | 2011-06-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,956,000 | -4,000 | 0.36 | -0.00 | 2011-06-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2011-06-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,000 | -7,000 | 0.13 | -0.00 | 2011-06-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | -8,000 | 0.04 | -0.00 | 2011-06-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -8,000 | 0.02 | -0.00 | 2011-06-10 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -8,000 | 0.02 | -0.00 | 2011-06-10 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2011-06-10 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -11,000 | 0.02 | -0.00 | 2011-06-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2011-06-10 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,073,000 | -16,000 | 0.20 | -0.00 | 2011-06-10 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 432,362 | -16,000 | 0.08 | -0.00 | 2011-06-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,989,000 | -17,000 | 0.37 | -0.00 | 2011-06-10 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -18,000 | 0.07 | -0.00 | 2011-06-10 |
| 52 | B01584 | CHIEF SECURITIES LTD | 87,000 | -31,000 | 0.02 | -0.01 | 2011-06-10 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -35,000 | 0.01 | -0.01 | 2011-06-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,821,378 | -147,494 | 19.51 | -0.03 | 2011-06-10 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,224,385 | -265,400 | 0.59 | -0.05 | 2011-06-10 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -347,686 | 0.00 | -0.06 | 2011-06-10 |
| 56 | Total changed named holdings | 210,974,487 | 30,000 | 38.89 | 0.01 | ||
| 141 | Unchanged named holdings | 35,120,990 | 0 | 6.47 | 0.00 | ||
| 197 | Total named holdings | 246,095,477 | 30,000 | 45.36 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,443,000 | -30,000 | 1.19 | -0.01 | ||
| 227 | Total securities in CCASS | 252,538,477 | 0 | 46.55 | 0.00 | ||
| Securities not in CCASS | 289,969,373 | 0 | 53.45 | 0.00 | |||
| Issued securities | 542,507,850 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 1,701,086 |
| Turnover | 56,428,436 |
| Average price | 33.172 |
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