LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01284 | HANG SENG SECURITIES LTD | 654,362 | 94,000 | 0.12 | 0.02 | 2011-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,659,732 | 78,000 | 1.23 | 0.01 | 2011-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,411,000 | 71,000 | 1.92 | 0.01 | 2011-07-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 639,000 | 61,000 | 0.12 | 0.01 | 2011-07-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,493,872 | 59,000 | 0.28 | 0.01 | 2011-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,180 | 56,130 | 0.09 | 0.01 | 2011-07-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,225,000 | 35,000 | 0.23 | 0.01 | 2011-07-18 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 77,000 | 30,000 | 0.01 | 0.01 | 2011-07-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 730,000 | 27,000 | 0.13 | 0.00 | 2011-07-18 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,649,000 | 20,000 | 1.04 | 0.00 | 2011-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,677,000 | 19,000 | 0.31 | 0.00 | 2011-07-18 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-07-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 354,509 | 15,000 | 0.07 | 0.00 | 2011-07-18 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2011-07-18 |
| 15 | B01209 | MASON SECURITIES LTD | 202,000 | 14,000 | 0.04 | 0.00 | 2011-07-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,000 | 12,000 | 0.07 | 0.00 | 2011-07-18 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 11,000 | 0.04 | 0.00 | 2011-07-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 11,000 | 0.02 | 0.00 | 2011-07-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 363,000 | 10,000 | 0.07 | 0.00 | 2011-07-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2011-07-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,000 | 10,000 | 0.14 | 0.00 | 2011-07-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,314,000 | 10,000 | 0.43 | 0.00 | 2011-07-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | 9,000 | 0.06 | 0.00 | 2011-07-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 9,000 | 0.02 | 0.00 | 2011-07-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,000 | 8,000 | 0.05 | 0.00 | 2011-07-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2011-07-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,000 | 8,000 | 0.12 | 0.00 | 2011-07-18 |
| 31 | B01606 | EWARTON SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2011-07-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 580,000 | 5,000 | 0.11 | 0.00 | 2011-07-18 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | 4,000 | 0.07 | 0.00 | 2011-07-18 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 3,000 | 0.02 | 0.00 | 2011-07-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2011-07-18 |
| 38 | B01610 | KGI ASIA LTD | 431,000 | 3,000 | 0.08 | 0.00 | 2011-07-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | 3,000 | 0.03 | 0.00 | 2011-07-18 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2011-07-18 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,881,651 | 2,000 | 3.30 | 0.00 | 2011-07-18 |
| 44 | B01528 | EAA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 47 | B01708 | ROSA SECURITIES LTD | 331,000 | 2,000 | 0.06 | 0.00 | 2011-07-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 129,000 | 2,000 | 0.02 | 0.00 | 2011-07-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,000 | 1,000 | 0.04 | 0.00 | 2011-07-18 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 31,500 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,387,313 | 1,000 | 0.99 | 0.00 | 2011-07-18 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 57 | B01458 | YICKO SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,446,000 | -1,000 | 0.45 | -0.00 | 2011-07-18 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2011-07-18 |
| 60 | B01290 | SPS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | -6,000 | 0.01 | -0.00 | 2011-07-18 |
| 63 | B01427 | TSE'S SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-07-18 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 67,238 | -7,000 | 0.01 | -0.00 | 2011-07-18 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | -11,000 | 0.36 | -0.00 | 2011-07-18 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,873,000 | -11,000 | 0.35 | -0.00 | 2011-07-18 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | -12,000 | 0.18 | -0.00 | 2011-07-18 |
| 69 | C00093 | BNP PARIBAS | 2,642,500 | -16,000 | 0.49 | -0.00 | 2011-07-18 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19,000 | -0.00 | 2011-07-18 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,386,627 | -39,000 | 0.44 | -0.01 | 2011-07-18 |
| 72 | C00010 | CITIBANK N.A. | 13,517,053 | -50,000 | 2.49 | -0.01 | 2011-07-18 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,007,700 | -190,500 | 5.72 | -0.04 | 2011-07-18 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,179,615 | -432,630 | 21.23 | -0.08 | 2011-07-18 |
| 74 | Total changed named holdings | 234,644,852 | 0 | 43.25 | 0.00 | ||
| 133 | Unchanged named holdings | 18,636,284 | 0 | 3.44 | 0.00 | ||
| 207 | Total named holdings | 253,281,136 | 0 | 46.69 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,401,000 | 0 | 1.00 | 0.00 | ||
| 236 | Total securities in CCASS | 258,682,136 | 0 | 47.68 | 0.00 | ||
| Securities not in CCASS | 283,825,714 | 0 | 52.32 | 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 | 2011-07-14 |
| Volume | 1,392,000 |
| Turnover | 52,035,450 |
| Average price | 37.382 |
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