LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 116,392,940 | 5,159,571 | 21.45 | 0.95 | 2011-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,509,500 | 1,627,800 | 6.36 | 0.30 | 2011-08-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,000 | 111,000 | 0.14 | 0.02 | 2011-08-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 115,123 | 93,123 | 0.02 | 0.02 | 2011-08-25 |
| 5 | C00093 | BNP PARIBAS | 3,049,500 | 73,000 | 0.56 | 0.01 | 2011-08-25 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 39,000 | 0.01 | 0.01 | 2011-08-25 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 385,000 | 19,000 | 0.07 | 0.00 | 2011-08-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,000 | 17,000 | 0.10 | 0.00 | 2011-08-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | 15,000 | 0.03 | 0.00 | 2011-08-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,071,000 | 6,000 | 0.20 | 0.00 | 2011-08-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2011-08-25 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 3,000 | 0.02 | 0.00 | 2011-08-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | 3,000 | 0.05 | 0.00 | 2011-08-25 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 20 | B01458 | YICKO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 23 | B01651 | MING HON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 28 | B01416 | VC BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 87,000 | 1,000 | 0.02 | 0.00 | 2011-08-25 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 136,038 | 600 | 0.03 | 0.00 | 2011-08-25 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | -1,000 | 0.01 | -0.00 | 2011-08-25 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-08-25 | |
| 36 | B01141 | FE SECURITIES LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2011-08-25 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,000 | -1,000 | 0.02 | -0.00 | 2011-08-25 |
| 39 | C00018 | HANG SENG BANK LTD | 4,813,902 | -1,000 | 0.89 | -0.00 | 2011-08-25 |
| 40 | B01209 | MASON SECURITIES LTD | 150,000 | -1,000 | 0.03 | -0.00 | 2011-08-25 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-25 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 45 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | -0.00 | 2011-08-25 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2011-08-25 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 1,994,227 | -1,000 | 0.37 | -0.00 | 2011-08-25 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-25 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 425 | -1,300 | 0.00 | -0.00 | 2011-08-25 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 134,000 | -2,000 | 0.02 | -0.00 | 2011-08-25 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2011-08-25 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-25 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,322,000 | -2,000 | 0.43 | -0.00 | 2011-08-25 |
| 60 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-25 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2011-08-25 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2011-08-25 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 |
| 66 | B01290 | SPS SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,469,000 | -3,000 | 0.46 | -0.00 | 2011-08-25 |
| 68 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-25 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 |
| 74 | B01609 | WILBY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 75 | B01280 | WING FAT SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 76 | B01732 | WINTECH SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2011-08-25 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2011-08-25 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | -7,000 | 0.04 | -0.00 | 2011-08-25 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -7,000 | 0.01 | -0.00 | 2011-08-25 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2011-08-25 |
| 83 | B01695 | DAH SING SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2011-08-25 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,509 | -9,000 | 0.08 | -0.00 | 2011-08-25 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | -10,000 | 0.04 | -0.00 | 2011-08-25 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-25 | |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-25 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,000 | -10,000 | 0.09 | -0.00 | 2011-08-25 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2011-08-25 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 124,000 | -11,000 | 0.02 | -0.00 | 2011-08-25 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-08-25 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -12,000 | 0.02 | -0.00 | 2011-08-25 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | -12,000 | 0.15 | -0.00 | 2011-08-25 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2011-08-25 |
| 96 | B01184 | QUAM SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2011-08-25 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2011-08-25 |
| 98 | B01298 | GET NICE SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2011-08-25 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2011-08-25 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,000 | -17,000 | 0.05 | -0.00 | 2011-08-25 |
| 101 | B01130 | BOCI SECURITIES LTD | 1,960,000 | -18,000 | 0.36 | -0.00 | 2011-08-25 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,000 | -18,000 | 0.15 | -0.00 | 2011-08-25 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | -18,000 | 0.02 | -0.00 | 2011-08-25 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 315,000 | -19,000 | 0.06 | -0.00 | 2011-08-25 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 |
| 106 | B01275 | SANFULL SECURITIES LTD | 58,000 | -23,000 | 0.01 | -0.00 | 2011-08-25 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2011-08-25 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 173,060 | -30,000 | 0.03 | -0.01 | 2011-08-25 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 109,800 | -30,000 | 0.02 | -0.01 | 2011-08-25 |
| 110 | B01708 | ROSA SECURITIES LTD | 330,000 | -31,000 | 0.06 | -0.01 | 2011-08-25 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | -33,000 | 0.03 | -0.01 | 2011-08-25 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,468,500 | -36,600 | 0.46 | -0.01 | 2011-08-25 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -37,000 | 0.03 | -0.01 | 2011-08-25 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -42,000 | 0.00 | -0.01 | 2011-08-25 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,749,000 | -45,000 | 0.32 | -0.01 | 2011-08-25 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,344 | -49,000 | 0.06 | -0.01 | 2011-08-25 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | -51,000 | 0.11 | -0.01 | 2011-08-25 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -57,000 | 0.08 | -0.01 | 2011-08-25 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 688,000 | -63,000 | 0.13 | -0.01 | 2011-08-25 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,413,372 | -76,500 | 0.26 | -0.01 | 2011-08-25 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,481,801 | -80,792 | 4.70 | -0.01 | 2011-08-25 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -88,000 | 0.07 | -0.02 | 2011-08-25 |
| 123 | B01129 | WOCOM SECURITIES LTD | 2,647,000 | -100,000 | 0.49 | -0.02 | 2011-08-25 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,000 | -101,000 | 0.10 | -0.02 | 2011-08-25 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | -102,000 | 0.19 | -0.02 | 2011-08-25 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -113,000 | 0.10 | -0.02 | 2011-08-25 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,500 | -132,000 | 0.05 | -0.02 | 2011-08-25 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 249,000 | -150,000 | 0.05 | -0.03 | 2011-08-25 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -162,000 | 0.05 | -0.03 | 2011-08-25 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 848,362 | -215,000 | 0.16 | -0.04 | 2011-08-25 |
| 131 | C00010 | CITIBANK N.A. | 12,070,052 | -326,123 | 2.22 | -0.06 | 2011-08-25 |
| 132 | B01610 | KGI ASIA LTD | 77,000 | -425,000 | 0.01 | -0.08 | 2011-08-25 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,113,000 | -513,000 | 0.94 | -0.09 | 2011-08-25 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,516,732 | -847,000 | 1.02 | -0.16 | 2011-08-25 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,325,000 | -1,286,000 | 1.17 | -0.24 | 2011-08-25 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,205,636 | -1,409,779 | 0.59 | -0.26 | 2011-08-25 |
| 136 | Total changed named holdings | 249,749,823 | 77,000 | 46.04 | 0.01 | ||
| 79 | Unchanged named holdings | 5,117,884 | 0 | 0.94 | 0.00 | ||
| 215 | Total named holdings | 254,867,707 | 77,000 | 46.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,102,000 | -80,000 | 0.76 | -0.01 | ||
| 243 | Total securities in CCASS | 258,969,707 | -3,000 | 47.74 | -0.00 | ||
| Securities not in CCASS | 283,538,143 | 3,000 | 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 | 2011-08-23 |
| Volume | 14,349,700 |
| Turnover | 562,009,935 |
| Average price | 39.165 |
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