LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,731,513 | 233,200 | 1.06 | 0.04 | 2011-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,632 | 152,979 | 0.52 | 0.03 | 2011-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,928,200 | 106,000 | 5.70 | 0.02 | 2011-07-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 100,000 | 0.05 | 0.02 | 2011-07-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 820,000 | 40,000 | 0.15 | 0.01 | 2011-07-22 |
| 6 | C00097 | ABN AMRO BANK N.V. | 116,000 | 29,000 | 0.02 | 0.01 | 2011-07-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,000 | 20,000 | 0.11 | 0.00 | 2011-07-22 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 306,000 | 20,000 | 0.06 | 0.00 | 2011-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 654,362 | 16,000 | 0.12 | 0.00 | 2011-07-22 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,661,000 | 12,000 | 1.04 | 0.00 | 2011-07-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 10,000 | 0.02 | 0.00 | 2011-07-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,000 | 6,000 | 0.07 | 0.00 | 2011-07-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2011-07-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | 5,000 | 0.36 | 0.00 | 2011-07-22 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | 5,000 | 0.05 | 0.00 | 2011-07-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | 4,000 | 0.05 | 0.00 | 2011-07-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 355,509 | 4,000 | 0.07 | 0.00 | 2011-07-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,681,872 | 4,000 | 0.31 | 0.00 | 2011-07-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,765,000 | 3,000 | 0.33 | 0.00 | 2011-07-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | 3,000 | 0.14 | 0.00 | 2011-07-22 |
| 23 | B01610 | KGI ASIA LTD | 426,000 | 2,000 | 0.08 | 0.00 | 2011-07-22 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 25 | B01209 | MASON SECURITIES LTD | 207,000 | 2,000 | 0.04 | 0.00 | 2011-07-22 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2011-07-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,198,000 | 1,000 | 0.22 | 0.00 | 2011-07-22 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 30 | B01290 | SPS SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,447,000 | 1,000 | 0.45 | 0.00 | 2011-07-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 91,000 | -1,000 | 0.02 | -0.00 | 2011-07-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,000 | -2,000 | 0.07 | -0.00 | 2011-07-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 63,500 | -3,000 | 0.01 | -0.00 | 2011-07-22 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 42 | B01732 | WINTECH SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -4,000 | 0.03 | -0.00 | 2011-07-22 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,404,000 | -7,000 | 1.73 | -0.00 | 2011-07-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 353,000 | -7,000 | 0.07 | -0.00 | 2011-07-22 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -7,000 | 0.01 | -0.00 | 2011-07-22 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 69,538 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,821,000 | -11,000 | 0.34 | -0.00 | 2011-07-22 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -15,000 | 0.01 | -0.00 | 2011-07-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,666,732 | -17,000 | 1.23 | -0.00 | 2011-07-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | -38,000 | 0.06 | -0.01 | 2011-07-22 |
| 54 | C00010 | CITIBANK N.A. | 13,731,053 | -42,000 | 2.53 | -0.01 | 2011-07-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,387 | -153,337 | 0.05 | -0.03 | 2011-07-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,459,000 | -159,871 | 3.22 | -0.03 | 2011-07-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,426,624 | -202,971 | 21.28 | -0.04 | 2011-07-22 |
| 57 | Total changed named holdings | 226,634,922 | 102,000 | 41.78 | 0.02 | ||
| 148 | Unchanged named holdings | 26,768,214 | 0 | 4.93 | 0.00 | ||
| 205 | Total named holdings | 253,403,136 | 102,000 | 46.71 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,379,000 | -2,000 | 0.99 | -0.00 | ||
| 234 | Total securities in CCASS | 258,782,136 | 100,000 | 47.70 | 0.02 | ||
| Securities not in CCASS | 283,725,714 | -100,000 | 52.30 | -0.02 | |||
| 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 | 2011-07-20 |
| Volume | 785,736 |
| Turnover | 29,624,397 |
| Average price | 37.703 |
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