LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 110,227,946 | 740,027 | 20.32 | 0.14 | 2011-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,829,200 | 179,000 | 5.68 | 0.03 | 2011-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,744,588 | 140,760 | 3.27 | 0.03 | 2011-07-06 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 139,000 | 139,000 | 0.03 | 0.03 | 2011-07-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | 110,000 | 0.08 | 0.02 | 2011-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 322,362 | 84,000 | 0.06 | 0.02 | 2011-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,439,732 | 32,000 | 1.19 | 0.01 | 2011-07-06 |
| 8 | C00093 | BNP PARIBAS | 2,478,500 | 30,000 | 0.46 | 0.01 | 2011-07-06 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | 22,000 | 0.01 | 0.00 | 2011-07-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,000 | 20,000 | 0.13 | 0.00 | 2011-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,000 | 19,000 | 0.06 | 0.00 | 2011-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | 17,000 | 0.06 | 0.00 | 2011-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,000 | 17,000 | 0.02 | 0.00 | 2011-07-06 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,585,000 | 14,000 | 0.29 | 0.00 | 2011-07-06 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,580,000 | 11,000 | 1.03 | 0.00 | 2011-07-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,000 | 11,000 | 0.36 | 0.00 | 2011-07-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,000 | 11,000 | 0.12 | 0.00 | 2011-07-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 267,000 | 10,000 | 0.05 | 0.00 | 2011-07-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,000 | 9,000 | 0.17 | 0.00 | 2011-07-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,853,000 | 8,000 | 0.34 | 0.00 | 2011-07-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 145,000 | 7,000 | 0.03 | 0.00 | 2011-07-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2011-07-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 471,000 | 5,000 | 0.09 | 0.00 | 2011-07-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,872 | 5,000 | 0.15 | 0.00 | 2011-07-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 29 | B01708 | ROSA SECURITIES LTD | 308,000 | 5,000 | 0.06 | 0.00 | 2011-07-06 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2011-07-06 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 34 | B01290 | SPS SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,000 | 2,000 | 0.02 | 0.00 | 2011-07-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2011-07-06 |
| 39 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 40 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 42 | B01129 | WOCOM SECURITIES LTD | 2,635,000 | 2,000 | 0.49 | 0.00 | 2011-07-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 1,000 | 0.04 | 0.00 | 2011-07-06 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 47 | B01651 | MING HON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,500,000 | 1,000 | 0.46 | 0.00 | 2011-07-06 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 284,000 | 1,000 | 0.05 | 0.00 | 2011-07-06 |
| 50 | B01740 | WIN SECURITIES LTD | 175,000 | 1,000 | 0.03 | 0.00 | 2011-07-06 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 405 | 300 | 0.00 | 0.00 | 2011-07-06 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 0 | -10 | -0.00 | 2011-07-06 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-06 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 57 | B01610 | KGI ASIA LTD | 417,000 | -1,000 | 0.08 | -0.00 | 2011-07-06 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2011-07-06 | |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-07-06 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,000 | -2,000 | 0.04 | -0.00 | 2011-07-06 |
| 61 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-06 | |
| 62 | B01424 | INTERCHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-06 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-06 | |
| 65 | C00074 | DEUTSCHE BANK AG | 233,000 | -3,000 | 0.04 | -0.00 | 2011-07-06 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | -4,000 | 0.04 | -0.00 | 2011-07-06 |
| 68 | B01298 | GET NICE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 417,509 | -5,000 | 0.08 | -0.00 | 2011-07-06 |
| 70 | B01584 | CHIEF SECURITIES LTD | 73,000 | -7,000 | 0.01 | -0.00 | 2011-07-06 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,000 | -7,000 | 0.02 | -0.00 | 2011-07-06 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2011-07-06 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | -8,000 | 0.02 | -0.00 | 2011-07-06 |
| 74 | B01275 | SANFULL SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | -11,000 | 0.17 | -0.00 | 2011-07-06 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,000 | -14,000 | 0.01 | -0.00 | 2011-07-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,000 | -17,000 | 0.07 | -0.00 | 2011-07-06 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 752,000 | -23,000 | 0.14 | -0.00 | 2011-07-06 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2011-07-06 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 104,800 | -30,000 | 0.02 | -0.01 | 2011-07-06 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 152,000 | -40,000 | 0.03 | -0.01 | 2011-07-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 960,466 | -50,534 | 0.18 | -0.01 | 2011-07-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,077 | -50,665 | 0.20 | -0.01 | 2011-07-06 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.01 | 2011-07-06 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,450,000 | -110,000 | 0.45 | -0.02 | 2011-07-06 |
| 87 | C00010 | CITIBANK N.A. | 13,137,820 | -121,966 | 2.42 | -0.02 | 2011-07-06 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,589,000 | -240,000 | 2.14 | -0.04 | 2011-07-06 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,715,627 | -274,000 | 0.50 | -0.05 | 2011-07-06 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,095,472 | -607,922 | 0.94 | -0.11 | 2011-07-06 |
| 90 | Total changed named holdings | 232,361,376 | -10 | 42.83 | -0.00 | ||
| 107 | Unchanged named holdings | 15,076,047 | 0 | 2.78 | 0.00 | ||
| 197 | Total named holdings | 247,437,423 | -10 | 45.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,682,000 | 0 | 1.05 | 0.00 | ||
| 225 | Total securities in CCASS | 253,119,423 | -10 | 46.66 | -0.00 | ||
| Securities not in CCASS | 289,388,427 | 10 | 53.34 | 0.00 | |||
| Issued securities | 542,507,850 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,026,700 |
| Turnover | 116,940,375 |
| Average price | 38.636 |
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