LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,292,578 | 1,274,383 | 0.79 | 0.23 | 2012-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,762,032 | 479,896 | 5.12 | 0.09 | 2012-01-19 |
| 3 | C00010 | CITIBANK N.A. | 11,572,328 | 372,050 | 2.13 | 0.07 | 2012-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,648,565 | 286,630 | 0.86 | 0.05 | 2012-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,935 | 128,035 | 0.12 | 0.02 | 2012-01-19 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,941,299 | 80,000 | 0.73 | 0.01 | 2012-01-19 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 329,541 | 66,000 | 0.06 | 0.01 | 2012-01-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 69,976 | 35,976 | 0.01 | 0.01 | 2012-01-19 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 310,568 | 23,500 | 0.06 | 0.00 | 2012-01-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,000 | 11,000 | 0.08 | 0.00 | 2012-01-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 8,000 | 0.07 | 0.00 | 2012-01-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 5,000 | 0.04 | 0.00 | 2012-01-19 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-19 |
| 14 | B01610 | KGI ASIA LTD | 437,000 | 3,000 | 0.08 | 0.00 | 2012-01-19 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 17 | B01209 | MASON SECURITIES LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2012-01-19 |
| 18 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,907 | 500 | 0.00 | 0.00 | 2012-01-19 |
| 20 | B01728 | AJ SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-19 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | -1,000 | 0.16 | -0.00 | 2012-01-19 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 24 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-19 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | -1,000 | 0.05 | -0.00 | 2012-01-19 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 27 | B01252 | CORPORATE BROKERS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2012-01-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,043 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-01-19 | |
| 37 | B01416 | VC BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 38 | B01609 | WILBY SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 39 | B01740 | WIN SECURITIES LTD | 164,200 | -1,000 | 0.03 | -0.00 | 2012-01-19 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2012-01-19 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 44 | B01298 | GET NICE SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-19 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 25,800 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 47 | B01462 | MANGO FINANCIAL LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | -2,000 | 0.02 | -0.00 | 2012-01-19 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-01-19 | |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 52 | B01460 | BERICH BROKERAGE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 68,500 | -3,000 | 0.01 | -0.00 | 2012-01-19 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -3,000 | 0.05 | -0.00 | 2012-01-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2012-01-19 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 731,000 | -3,000 | 0.13 | -0.00 | 2012-01-19 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-01-19 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2012-01-19 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-01-19 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2012-01-19 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 192,046 | -4,000 | 0.04 | -0.00 | 2012-01-19 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | -4,000 | 0.08 | -0.00 | 2012-01-19 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2012-01-19 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2012-01-19 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 72 | C00092 | CTBC BANK CO LTD | 0 | -6,000 | -0.00 | 2012-01-19 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | -6,000 | 0.14 | -0.00 | 2012-01-19 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2012-01-19 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | -7,000 | 0.09 | -0.00 | 2012-01-19 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 149,000 | -8,000 | 0.03 | -0.00 | 2012-01-19 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,764,000 | -9,000 | 0.33 | -0.00 | 2012-01-19 |
| 78 | B01695 | DAH SING SECURITIES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2012-01-19 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,193,000 | -10,000 | 0.40 | -0.00 | 2012-01-19 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 81 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2012-01-19 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -13,000 | 0.03 | -0.00 | 2012-01-19 |
| 83 | C00074 | DEUTSCHE BANK AG | 285,429 | -14,000 | 0.05 | -0.00 | 2012-01-19 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2012-01-19 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | -16,000 | 0.16 | -0.00 | 2012-01-19 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 411,000 | -17,000 | 0.08 | -0.00 | 2012-01-19 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 551,509 | -19,000 | 0.10 | -0.00 | 2012-01-19 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | -23,000 | 0.11 | -0.00 | 2012-01-19 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -24,000 | 0.11 | -0.00 | 2012-01-19 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,821,000 | -24,000 | 0.52 | -0.00 | 2012-01-19 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,000 | -24,000 | 0.23 | -0.00 | 2012-01-19 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | -26,000 | 0.09 | -0.00 | 2012-01-19 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,325,872 | -27,000 | 0.24 | -0.00 | 2012-01-19 |
| 94 | B01584 | CHIEF SECURITIES LTD | 246,000 | -31,000 | 0.05 | -0.01 | 2012-01-19 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -31,000 | 0.01 | -0.01 | 2012-01-19 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 542,000 | -35,000 | 0.10 | -0.01 | 2012-01-19 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | -38,000 | 0.04 | -0.01 | 2012-01-19 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,000 | -46,000 | 0.24 | -0.01 | 2012-01-19 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -46,000 | 0.06 | -0.01 | 2012-01-19 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 987,000 | -46,000 | 0.18 | -0.01 | 2012-01-19 |
| 101 | B01130 | BOCI SECURITIES LTD | 2,072,000 | -51,000 | 0.38 | -0.01 | 2012-01-19 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,344 | -52,000 | 0.08 | -0.01 | 2012-01-19 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,011,725 | -106,484 | 3.32 | -0.02 | 2012-01-19 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,316,584 | -136,000 | 0.24 | -0.03 | 2012-01-19 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 327,000 | -173,000 | 0.06 | -0.03 | 2012-01-19 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 606,000 | -200,000 | 0.11 | -0.04 | 2012-01-19 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 1,413,362 | -201,000 | 0.26 | -0.04 | 2012-01-19 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,000 | -220,000 | 0.02 | -0.04 | 2012-01-19 |
| 109 | C00093 | BNP PARIBAS | 873,129 | -293,976 | 0.16 | -0.05 | 2012-01-19 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,395,597 | -295,510 | 22.93 | -0.05 | 2012-01-19 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,353,732 | -350,000 | 1.36 | -0.06 | 2012-01-19 |
| 111 | Total changed named holdings | 234,621,601 | -8,000 | 43.25 | -0.00 | ||
| 151 | Unchanged named holdings | 22,561,106 | 0 | 4.16 | 0.00 | ||
| 262 | Total named holdings | 257,182,707 | -8,000 | 47.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,874,000 | 8,000 | 0.71 | 0.00 | ||
| 297 | Total securities in CCASS | 261,056,707 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 281,451,143 | 0 | 51.88 | 0.00 | |||
| Issued securities | 542,507,850 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 7,016,500 |
| Turnover | 220,042,927 |
| Average price | 31.361 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy