LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 114,039,196 | 980,731 | 21.02 | 0.18 | 2011-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,424,598 | 137,081 | 1.00 | 0.03 | 2011-07-11 |
| 3 | C00093 | BNP PARIBAS | 2,668,500 | 54,000 | 0.49 | 0.01 | 2011-07-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | 22,000 | 0.06 | 0.00 | 2011-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,653,000 | 17,000 | 0.30 | 0.00 | 2011-07-11 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 16,000 | 0.02 | 0.00 | 2011-07-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 434,533 | 16,000 | 0.08 | 0.00 | 2011-07-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 15,000 | 0.01 | 0.00 | 2011-07-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | 11,000 | 0.06 | 0.00 | 2011-07-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 568,000 | 10,000 | 0.10 | 0.00 | 2011-07-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,862,000 | 8,000 | 0.34 | 0.00 | 2011-07-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | 7,000 | 0.03 | 0.00 | 2011-07-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 6,000 | 0.03 | 0.00 | 2011-07-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 571,000 | 6,000 | 0.11 | 0.00 | 2011-07-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 339,509 | 4,000 | 0.06 | 0.00 | 2011-07-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-07-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | 2,000 | 0.07 | 0.00 | 2011-07-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 22 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | 1,000 | 0.17 | 0.00 | 2011-07-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,000 | 1,000 | 0.36 | 0.00 | 2011-07-11 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2011-07-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 681,000 | 1,000 | 0.13 | 0.00 | 2011-07-11 |
| 32 | B01290 | SPS SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 33 | B01732 | WINTECH SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 905 | 500 | 0.00 | 0.00 | 2011-07-11 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 52,138 | 300 | 0.01 | 0.00 | 2011-07-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -1,000 | 0.04 | -0.00 | 2011-07-11 |
| 37 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-11 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 40 | B01610 | KGI ASIA LTD | 413,000 | -2,000 | 0.08 | -0.00 | 2011-07-11 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-07-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-07-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2011-07-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 201,000 | -4,000 | 0.04 | -0.00 | 2011-07-11 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 471,000 | -4,000 | 0.09 | -0.00 | 2011-07-11 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 768,000 | -4,000 | 0.14 | -0.00 | 2011-07-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,153,000 | -5,000 | 0.21 | -0.00 | 2011-07-11 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,000 | -6,000 | 0.02 | -0.00 | 2011-07-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -10,000 | 0.06 | -0.00 | 2011-07-11 |
| 50 | B01567 | PRIME SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | -13,000 | 0.05 | -0.00 | 2011-07-11 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,000 | -13,000 | 0.04 | -0.00 | 2011-07-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,519,732 | -17,000 | 1.20 | -0.00 | 2011-07-11 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 79,800 | -20,000 | 0.01 | -0.00 | 2011-07-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 414,362 | -23,000 | 0.08 | -0.00 | 2011-07-11 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,346,000 | -35,000 | 1.91 | -0.01 | 2011-07-11 |
| 57 | C00010 | CITIBANK N.A. | 13,744,253 | -48,000 | 2.53 | -0.01 | 2011-07-11 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,885,778 | -61,300 | 3.30 | -0.01 | 2011-07-11 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,931 | -169,812 | 0.03 | -0.03 | 2011-07-11 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,933,200 | -283,500 | 5.70 | -0.05 | 2011-07-11 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,627 | -605,000 | 0.50 | -0.11 | 2011-07-11 |
| 61 | Total changed named holdings | 220,200,562 | -10,000 | 40.59 | -0.00 | ||
| 138 | Unchanged named holdings | 30,586,861 | 0 | 5.64 | 0.00 | ||
| 199 | Total named holdings | 250,787,423 | -10,000 | 46.23 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,627,000 | 0 | 1.04 | 0.00 | ||
| 228 | Total securities in CCASS | 256,414,423 | -10,000 | 47.26 | -0.00 | ||
| Securities not in CCASS | 286,093,427 | 10,000 | 52.74 | 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 | 2011-07-07 |
| Volume | 853,500 |
| Turnover | 32,321,225 |
| Average price | 37.869 |
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