LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2011-11-01 to 2011-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,668,149 | 994,904 | 3.99 | 0.18 | 2011-11-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,851,846 | 340,000 | 1.63 | 0.06 | 2011-11-02 |
| 3 | C00010 | CITIBANK N.A. | 15,031,535 | 151,500 | 2.77 | 0.03 | 2011-11-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 40,000 | 0.06 | 0.01 | 2011-11-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,000 | 21,000 | 0.25 | 0.00 | 2011-11-02 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | 19,000 | 0.03 | 0.00 | 2011-11-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,459,952 | 17,792 | 0.27 | 0.00 | 2011-11-02 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,695,000 | 16,000 | 0.50 | 0.00 | 2011-11-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,000 | 11,000 | 0.04 | 0.00 | 2011-11-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | 9,000 | 0.01 | 0.00 | 2011-11-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,372 | 8,000 | 0.20 | 0.00 | 2011-11-02 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 7,000 | 0.05 | 0.00 | 2011-11-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,000 | 7,000 | 0.06 | 0.00 | 2011-11-02 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,931,000 | 6,000 | 0.54 | 0.00 | 2011-11-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 172,000 | 5,000 | 0.03 | 0.00 | 2011-11-02 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-02 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,000 | 4,200 | 0.06 | 0.00 | 2011-11-02 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 540,000 | 4,000 | 0.10 | 0.00 | 2011-11-02 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,814,000 | 4,000 | 0.33 | 0.00 | 2011-11-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2011-11-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | 2,000 | 0.06 | 0.00 | 2011-11-02 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-02 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-02 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-02 |
| 27 | B01610 | KGI ASIA LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2011-11-02 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-02 |
| 29 | B01708 | ROSA SECURITIES LTD | 152,000 | 1,000 | 0.03 | 0.00 | 2011-11-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,949 | 100 | 0.00 | 0.00 | 2011-11-02 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | -1,000 | 0.05 | -0.00 | 2011-11-02 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-11-02 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-11-02 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-11-02 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,000 | -1,000 | 0.18 | -0.00 | 2011-11-02 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-02 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-11-02 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-11-02 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,328,000 | -1,000 | 0.43 | -0.00 | 2011-11-02 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 2,898,227 | -1,000 | 0.53 | -0.00 | 2011-11-02 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-11-02 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2011-11-02 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,000 | -2,000 | 0.08 | -0.00 | 2011-11-02 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | -2,000 | 0.04 | -0.00 | 2011-11-02 |
| 45 | B01740 | WIN SECURITIES LTD | 149,200 | -2,000 | 0.03 | -0.00 | 2011-11-02 |
| 46 | B01695 | DAH SING SECURITIES LTD | 82,000 | -3,000 | 0.02 | -0.00 | 2011-11-02 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2011-11-02 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 184,000 | -4,000 | 0.03 | -0.00 | 2011-11-02 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | -4,000 | 0.03 | -0.00 | 2011-11-02 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 177,000 | -4,000 | 0.03 | -0.00 | 2011-11-02 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | -5,000 | 0.08 | -0.00 | 2011-11-02 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | -5,000 | 0.03 | -0.00 | 2011-11-02 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-11-02 |
| 54 | C00093 | BNP PARIBAS | 5,128,570 | -7,000 | 0.95 | -0.00 | 2011-11-02 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 782,000 | -7,000 | 0.14 | -0.00 | 2011-11-02 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,000 | -8,000 | 0.16 | -0.00 | 2011-11-02 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 428,509 | -9,000 | 0.08 | -0.00 | 2011-11-02 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 281,238 | -9,000 | 0.05 | -0.00 | 2011-11-02 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 645,000 | -11,000 | 0.12 | -0.00 | 2011-11-02 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 426,000 | -11,000 | 0.08 | -0.00 | 2011-11-02 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 917,000 | -12,000 | 0.17 | -0.00 | 2011-11-02 |
| 62 | C00074 | DEUTSCHE BANK AG | 233,429 | -12,000 | 0.04 | -0.00 | 2011-11-02 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 136,000 | -15,000 | 0.03 | -0.00 | 2011-11-02 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,000 | -16,000 | 0.14 | -0.00 | 2011-11-02 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,000 | -34,000 | 0.06 | -0.01 | 2011-11-02 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,369,866 | -49,900 | 5.78 | -0.01 | 2011-11-02 |
| 67 | B01130 | BOCI SECURITIES LTD | 1,595,000 | -111,000 | 0.29 | -0.02 | 2011-11-02 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,929 | -128,000 | 0.06 | -0.02 | 2011-11-02 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,141,732 | -134,000 | 0.95 | -0.02 | 2011-11-02 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 453,362 | -166,000 | 0.08 | -0.03 | 2011-11-02 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,907,586 | -905,596 | 22.66 | -0.17 | 2011-11-02 |
| 71 | Total changed named holdings | 241,489,951 | 0 | 44.51 | 0.00 | ||
| 162 | Unchanged named holdings | 14,009,756 | 0 | 2.58 | 0.00 | ||
| 233 | Total named holdings | 255,499,707 | 0 | 47.10 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,645,000 | 0 | 0.67 | 0.00 | ||
| 260 | Total securities in CCASS | 259,144,707 | 0 | 47.77 | 0.00 | ||
| Securities not in CCASS | 283,363,143 | 0 | 52.23 | 0.00 | |||
| Issued securities | 542,507,850 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 2,142,100 |
| Turnover | 72,641,931 |
| Average price | 33.912 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy