LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 25,562,593 | 835,286 | 4.71 | 0.15 | 2011-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,881,700 | 571,500 | 6.06 | 0.11 | 2011-08-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,505,100 | 514,000 | 0.46 | 0.09 | 2011-08-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,872 | 352,000 | 0.27 | 0.06 | 2011-08-24 |
| 5 | B01610 | KGI ASIA LTD | 502,000 | 325,000 | 0.09 | 0.06 | 2011-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | 214,000 | 0.12 | 0.04 | 2011-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,063,362 | 198,000 | 0.20 | 0.04 | 2011-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,500 | 184,500 | 0.07 | 0.03 | 2011-08-24 |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,747,000 | 108,000 | 0.51 | 0.02 | 2011-08-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,000 | 102,500 | 0.13 | 0.02 | 2011-08-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,110,000 | 100,000 | 0.20 | 0.02 | 2011-08-24 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | 97,000 | 0.08 | 0.02 | 2011-08-24 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,800 | 94,000 | 0.03 | 0.02 | 2011-08-24 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 135,438 | 87,000 | 0.02 | 0.02 | 2011-08-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,344 | 67,000 | 0.06 | 0.01 | 2011-08-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,000 | 65,000 | 0.15 | 0.01 | 2011-08-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,000 | 58,000 | 0.09 | 0.01 | 2011-08-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 399,000 | 51,000 | 0.07 | 0.01 | 2011-08-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,978,000 | 50,000 | 0.36 | 0.01 | 2011-08-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,794,000 | 49,000 | 0.33 | 0.01 | 2011-08-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 449,509 | 46,000 | 0.08 | 0.01 | 2011-08-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 185,000 | 45,000 | 0.03 | 0.01 | 2011-08-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 40,000 | 0.09 | 0.01 | 2011-08-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 667,000 | 38,000 | 0.12 | 0.01 | 2011-08-24 |
| 25 | C00093 | BNP PARIBAS | 2,976,500 | 35,000 | 0.55 | 0.01 | 2011-08-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | 35,000 | 0.05 | 0.01 | 2011-08-24 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 203,060 | 34,000 | 0.04 | 0.01 | 2011-08-24 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 28,000 | 0.01 | 0.01 | 2011-08-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,000 | 27,000 | 0.12 | 0.00 | 2011-08-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | 26,000 | 0.06 | 0.00 | 2011-08-24 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | 23,000 | 0.00 | 0.00 | 2011-08-24 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | 22,000 | 0.01 | 0.00 | 2011-08-24 |
| 33 | B01909 | SHENG YUAN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-08-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 111,000 | 21,000 | 0.02 | 0.00 | 2011-08-24 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 18,000 | 0.01 | 0.00 | 2011-08-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-08-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | 16,000 | 0.01 | 0.00 | 2011-08-24 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2011-08-24 |
| 39 | B01298 | GET NICE SECURITIES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2011-08-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2011-08-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 62,000 | 13,000 | 0.01 | 0.00 | 2011-08-24 |
| 42 | B01184 | QUAM SECURITIES LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2011-08-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-08-24 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-08-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 11,000 | 0.01 | 0.00 | 2011-08-24 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,626,000 | 10,000 | 1.04 | 0.00 | 2011-08-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,065,000 | 10,000 | 0.20 | 0.00 | 2011-08-24 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | 9,000 | 0.02 | 0.00 | 2011-08-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,000 | 9,000 | 0.02 | 0.00 | 2011-08-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 106,000 | 8,000 | 0.02 | 0.00 | 2011-08-24 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,000 | 7,000 | 0.02 | 0.00 | 2011-08-24 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2011-08-24 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2011-08-24 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 6,000 | 0.04 | 0.00 | 2011-08-24 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 58 | B01280 | WING FAT SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2011-08-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,324,000 | 5,000 | 0.43 | 0.00 | 2011-08-24 |
| 64 | B01609 | WILBY SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 242,000 | 4,000 | 0.04 | 0.00 | 2011-08-24 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,000 | 4,000 | 0.05 | 0.00 | 2011-08-24 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 70 | B01708 | ROSA SECURITIES LTD | 361,000 | 4,000 | 0.07 | 0.00 | 2011-08-24 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 27,500 | 3,000 | 0.01 | 0.00 | 2011-08-24 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2011-08-24 |
| 75 | B01290 | SPS SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2011-08-24 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 79 | B01522 | CHUANGS & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2011-08-24 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 84 | B01209 | MASON SECURITIES LTD | 151,000 | 2,000 | 0.03 | 0.00 | 2011-08-24 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 86 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 87 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 90 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 92 | B01267 | WINFULL SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 136,000 | 1,000 | 0.03 | 0.00 | 2011-08-24 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,469,000 | 1,000 | 0.46 | 0.00 | 2011-08-24 |
| 96 | B01528 | EAA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 98 | B01856 | FINET SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 100 | B01340 | LEHIN SECURITIES LTD | 1,725 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 366,000 | 1,000 | 0.07 | 0.00 | 2011-08-24 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 1,995,227 | 1,000 | 0.37 | 0.00 | 2011-08-24 |
| 107 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 108 | B01493 | YARDLEY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 780 | 200 | 0.00 | 0.00 | 2011-08-24 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-24 | |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 2,472,000 | -2,000 | 0.46 | -0.00 | 2011-08-24 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,000 | -4,000 | 0.02 | -0.00 | 2011-08-24 |
| 113 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2011-08-24 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,000 | -5,000 | 0.01 | -0.00 | 2011-08-24 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 116 | B01886 | CNI SECURITIES GROUP LTD | 0 | -6,000 | -0.00 | 2011-08-24 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,000 | -6,000 | 0.02 | -0.00 | 2011-08-24 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 415,000 | -7,000 | 0.08 | -0.00 | 2011-08-24 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 41,000 | -11,000 | 0.01 | -0.00 | 2011-08-24 |
| 120 | C00057 | UNITED OVERSEAS BANK LTD | 302,000 | -17,000 | 0.06 | -0.00 | 2011-08-24 |
| 121 | B01275 | SANFULL SECURITIES LTD | 81,000 | -18,000 | 0.01 | -0.00 | 2011-08-24 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | -21,000 | 0.09 | -0.00 | 2011-08-24 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,363,732 | -23,000 | 1.17 | -0.00 | 2011-08-24 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | -24,000 | 0.15 | -0.00 | 2011-08-24 |
| 125 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-08-24 | |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,000 | -28,000 | 0.09 | -0.01 | 2011-08-24 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-08-24 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -52,000 | 0.01 | -0.01 | 2011-08-24 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -99,000 | 0.00 | -0.02 | 2011-08-24 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,000 | -119,000 | 0.04 | -0.02 | 2011-08-24 |
| 131 | C00097 | ABN AMRO BANK N.V. | 0 | -125,200 | -0.02 | 2011-08-24 | |
| 132 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 751,000 | -182,000 | 0.14 | -0.03 | 2011-08-24 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,615,415 | -359,000 | 0.85 | -0.07 | 2011-08-24 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,611,000 | -600,000 | 1.40 | -0.11 | 2011-08-24 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,233,369 | -1,298,786 | 20.50 | -0.24 | 2011-08-24 |
| 136 | C00010 | CITIBANK N.A. | 12,396,175 | -1,835,000 | 2.28 | -0.34 | 2011-08-24 |
| 136 | Total changed named holdings | 247,967,701 | 42,000 | 45.71 | 0.01 | ||
| 82 | Unchanged named holdings | 6,823,006 | 0 | 1.26 | 0.00 | ||
| 218 | Total named holdings | 254,790,707 | 42,000 | 46.97 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,182,000 | -42,000 | 0.77 | -0.01 | ||
| 246 | Total securities in CCASS | 258,972,707 | 0 | 47.74 | 0.00 | ||
| Securities not in CCASS | 283,535,143 | 0 | 52.26 | 0.00 | |||
| Issued securities | 542,507,850 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 11,830,200 |
| Turnover | 443,426,891 |
| Average price | 37.483 |
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