LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 120,513,597 | 1,110,771 | 22.21 | 0.20 | 2011-12-14 |
| 2 | C00093 | BNP PARIBAS | 1,588,574 | 570,000 | 0.29 | 0.11 | 2011-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,462,529 | 448,950 | 0.64 | 0.08 | 2011-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,563,732 | 413,000 | 1.58 | 0.08 | 2011-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,065,362 | 178,000 | 0.38 | 0.03 | 2011-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,234 | 170,000 | 0.28 | 0.03 | 2011-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,737 | 146,977 | 0.42 | 0.03 | 2011-12-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 775,509 | 124,000 | 0.14 | 0.02 | 2011-12-14 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 541,570 | 122,000 | 0.10 | 0.02 | 2011-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,184,000 | 85,000 | 0.40 | 0.02 | 2011-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,300,600 | 76,724 | 3.56 | 0.01 | 2011-12-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,000 | 57,000 | 0.21 | 0.01 | 2011-12-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,471,000 | 43,000 | 0.27 | 0.01 | 2011-12-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 243,000 | 40,000 | 0.04 | 0.01 | 2011-12-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | 29,000 | 0.11 | 0.01 | 2011-12-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 186,000 | 24,000 | 0.03 | 0.00 | 2011-12-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 23,000 | 0.01 | 0.00 | 2011-12-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,114,000 | 23,000 | 0.76 | 0.00 | 2011-12-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,821,000 | 20,000 | 0.52 | 0.00 | 2011-12-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 20,000 | 0.10 | 0.00 | 2011-12-14 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,199,000 | 16,000 | 0.22 | 0.00 | 2011-12-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | 16,000 | 0.03 | 0.00 | 2011-12-14 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 926,000 | 16,000 | 0.17 | 0.00 | 2011-12-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,000 | 13,000 | 0.13 | 0.00 | 2011-12-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 777,000 | 12,000 | 0.14 | 0.00 | 2011-12-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 873,000 | 12,000 | 0.16 | 0.00 | 2011-12-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 12,000 | 0.03 | 0.00 | 2011-12-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 11,000 | 0.08 | 0.00 | 2011-12-14 |
| 30 | B01150 | MTF SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 161,234 | 8,000 | 0.03 | 0.00 | 2011-12-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,872 | 8,000 | 0.30 | 0.00 | 2011-12-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-12-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | 7,000 | 0.04 | 0.00 | 2011-12-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 525,000 | 6,000 | 0.10 | 0.00 | 2011-12-14 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 193,000 | 5,000 | 0.04 | 0.00 | 2011-12-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 265,000 | 5,000 | 0.05 | 0.00 | 2011-12-14 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 289,068 | 5,000 | 0.05 | 0.00 | 2011-12-14 |
| 40 | B01298 | GET NICE SECURITIES LTD | 39,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 41 | B01340 | LEHIN SECURITIES LTD | 38,800 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2011-12-14 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 555,000 | 4,000 | 0.10 | 0.00 | 2011-12-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,000 | 3,000 | 0.08 | 0.00 | 2011-12-14 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2011-12-14 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 487,000 | 3,000 | 0.09 | 0.00 | 2011-12-14 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 2,000 | 0.05 | 0.00 | 2011-12-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,000 | 2,000 | 0.05 | 0.00 | 2011-12-14 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 54 | B01290 | SPS SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 3,043,000 | 2,000 | 0.56 | 0.00 | 2011-12-14 |
| 56 | B01728 | AJ SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 57 | B01460 | BERICH BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 912,000 | 1,000 | 0.17 | 0.00 | 2011-12-14 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2011-12-14 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 62 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | 1,000 | 0.09 | 0.00 | 2011-12-14 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 69 | B01275 | SANFULL SECURITIES LTD | 115,000 | 1,000 | 0.02 | 0.00 | 2011-12-14 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 72 | B01920 | TIANDA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 73 | B01427 | TSE'S SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 74 | B01129 | WOCOM SECURITIES LTD | 2,281,000 | 1,000 | 0.42 | 0.00 | 2011-12-14 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -1,000 | 0.04 | -0.00 | 2011-12-14 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -1,000 | 0.03 | -0.00 | 2011-12-14 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 79 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 80 | B01462 | MANGO FINANCIAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 81 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-14 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 239,000 | -1,000 | 0.04 | -0.00 | 2011-12-14 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 51,500 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | -2,000 | 0.07 | -0.00 | 2011-12-14 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,000 | -2,000 | 0.16 | -0.00 | 2011-12-14 |
| 88 | B01651 | MING HON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 89 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -2,000 | -0.00 | 2011-12-14 | |
| 90 | B01416 | VC BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 92 | B01610 | KGI ASIA LTD | 183,000 | -3,000 | 0.03 | -0.00 | 2011-12-14 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,000 | -3,000 | 0.14 | -0.00 | 2011-12-14 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,000 | -5,000 | 0.08 | -0.00 | 2011-12-14 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-14 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | -7,000 | 0.00 | -0.00 | 2011-12-14 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | -7,000 | 0.02 | -0.00 | 2011-12-14 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2011-12-14 |
| 101 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 103 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2011-12-14 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 503,344 | -14,000 | 0.09 | -0.00 | 2011-12-14 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -18,000 | 0.01 | -0.00 | 2011-12-14 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,000 | -20,000 | 0.34 | -0.00 | 2011-12-14 |
| 108 | B01584 | CHIEF SECURITIES LTD | 418,000 | -21,000 | 0.08 | -0.00 | 2011-12-14 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2011-12-14 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 311,000 | -29,000 | 0.06 | -0.01 | 2011-12-14 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -38,000 | 0.00 | -0.01 | 2011-12-14 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | -53,000 | 0.14 | -0.01 | 2011-12-14 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.02 | 2011-12-14 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 42,000 | -130,000 | 0.01 | -0.02 | 2011-12-14 |
| 115 | C00010 | CITIBANK N.A. | 12,309,245 | -143,500 | 2.27 | -0.03 | 2011-12-14 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 181,541 | -217,000 | 0.03 | -0.04 | 2011-12-14 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,622,784 | -488,950 | 4.54 | -0.09 | 2011-12-14 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -545,000 | -0.10 | 2011-12-14 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,350,434 | -2,028,972 | 0.99 | -0.37 | 2011-12-14 |
| 119 | Total changed named holdings | 242,339,266 | -7,000 | 44.67 | -0.00 | ||
| 166 | Unchanged named holdings | 14,897,441 | 0 | 2.75 | 0.00 | ||
| 285 | Total named holdings | 257,236,707 | -7,000 | 47.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,820,000 | 2,000 | 0.70 | 0.00 | ||
| 320 | Total securities in CCASS | 261,056,707 | -5,000 | 48.12 | -0.00 | ||
| Securities not in CCASS | 281,451,143 | 5,000 | 51.88 | 0.00 | |||
| Issued securities | 542,507,850 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 6,780,000 |
| Turnover | 194,468,360 |
| Average price | 28.683 |
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