LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,049,985 | 848,000 | 0.69 | 0.14 | 2012-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,056,552 | 406,346 | 25.64 | 0.07 | 2012-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,235,732 | 234,000 | 1.57 | 0.04 | 2012-02-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,267,362 | 87,000 | 0.38 | 0.01 | 2012-02-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,872 | 76,000 | 0.31 | 0.01 | 2012-02-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,822,150 | 64,537 | 5.40 | 0.01 | 2012-02-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,225,000 | 59,000 | 1.06 | 0.01 | 2012-02-16 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,906,505 | 54,000 | 0.49 | 0.01 | 2012-02-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 50,000 | 0.02 | 0.01 | 2012-02-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,623,000 | 49,000 | 0.28 | 0.01 | 2012-02-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 440,000 | 40,000 | 0.07 | 0.01 | 2012-02-16 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 94,000 | 35,000 | 0.02 | 0.01 | 2012-02-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,000 | 34,000 | 0.13 | 0.01 | 2012-02-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,000 | 28,000 | 0.16 | 0.00 | 2012-02-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,093,000 | 27,000 | 0.36 | 0.00 | 2012-02-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 695,509 | 20,000 | 0.12 | 0.00 | 2012-02-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 795,000 | 18,000 | 0.13 | 0.00 | 2012-02-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,000 | 17,000 | 0.03 | 0.00 | 2012-02-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 16,000 | 0.03 | 0.00 | 2012-02-16 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 345,958 | 15,000 | 0.06 | 0.00 | 2012-02-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 471,000 | 15,000 | 0.08 | 0.00 | 2012-02-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 433,000 | 15,000 | 0.07 | 0.00 | 2012-02-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | 15,000 | 0.11 | 0.00 | 2012-02-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | 14,000 | 0.12 | 0.00 | 2012-02-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 13,000 | 0.09 | 0.00 | 2012-02-16 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-02-16 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-02-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | 10,000 | 0.05 | 0.00 | 2012-02-16 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 10,000 | 0.03 | 0.00 | 2012-02-16 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 9,000 | 0.01 | 0.00 | 2012-02-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,385,000 | 8,000 | 0.24 | 0.00 | 2012-02-16 |
| 34 | B01920 | TIANDA SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-02-16 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2012-02-16 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-02-16 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | 6,000 | 0.14 | 0.00 | 2012-02-16 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,000 | 5,000 | 0.11 | 0.00 | 2012-02-16 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 5,000 | 0.03 | 0.00 | 2012-02-16 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 2,910,227 | 5,000 | 0.49 | 0.00 | 2012-02-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 39,000 | 4,000 | 0.01 | 0.00 | 2012-02-16 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 |
| 44 | B01209 | MASON SECURITIES LTD | 488,000 | 4,000 | 0.08 | 0.00 | 2012-02-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,291,000 | 4,000 | 0.22 | 0.00 | 2012-02-16 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 293,968 | 3,850 | 0.05 | 0.00 | 2012-02-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 214,000 | 3,000 | 0.04 | 0.00 | 2012-02-16 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2012-02-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 3,000 | 0.02 | 0.00 | 2012-02-16 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,262,000 | 3,000 | 0.21 | 0.00 | 2012-02-16 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,344 | 3,000 | 0.09 | 0.00 | 2012-02-16 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2012-02-16 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 602,000 | 3,000 | 0.10 | 0.00 | 2012-02-16 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-16 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,029 | 2,986 | 0.00 | 0.00 | 2012-02-16 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 2,000 | 0.05 | 0.00 | 2012-02-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,639 | 2,000 | 0.08 | 0.00 | 2012-02-16 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 938,000 | 2,000 | 0.16 | 0.00 | 2012-02-16 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,000 | 2,000 | 0.05 | 0.00 | 2012-02-16 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 64 | B01275 | SANFULL SECURITIES LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2012-02-16 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,056,000 | 2,000 | 0.69 | 0.00 | 2012-02-16 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | 1,000 | 0.07 | 0.00 | 2012-02-16 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2012-02-16 |
| 69 | B01606 | EWARTON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-02-16 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 1,000 | 0.05 | 0.00 | 2012-02-16 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2012-02-16 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 75 | B01646 | TAI NING STOCK CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2012-02-16 |
| 77 | B01427 | TSE'S SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 78 | B01267 | WINFULL SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2012-02-16 |
| 79 | B01740 | WIN SECURITIES LTD | 160,200 | 1,000 | 0.03 | 0.00 | 2012-02-16 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 46,101 | 290 | 0.01 | 0.00 | 2012-02-16 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 351 | 34 | 0.00 | 0.00 | 2012-02-16 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,000 | -97 | 0.04 | -0.00 | 2012-02-16 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 164,919 | -1,000 | 0.03 | -0.00 | 2012-02-16 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2012-02-16 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | -1,000 | 0.09 | -0.00 | 2012-02-16 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 2,943,000 | -1,000 | 0.50 | -0.00 | 2012-02-16 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2012-02-16 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,859,000 | -2,000 | 0.49 | -0.00 | 2012-02-16 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-02-16 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2012-02-16 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-02-16 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | -7,000 | 0.02 | -0.00 | 2012-02-16 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2012-02-16 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 737,000 | -16,000 | 0.13 | -0.00 | 2012-02-16 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2012-02-16 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2012-02-16 |
| 102 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 263,000 | -24,000 | 0.04 | -0.00 | 2012-02-16 |
| 104 | B01610 | KGI ASIA LTD | 216,000 | -27,000 | 0.04 | -0.00 | 2012-02-16 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,085,000 | -55,000 | 0.18 | -0.01 | 2012-02-16 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 983,541 | -79,000 | 0.17 | -0.01 | 2012-02-16 |
| 107 | C00093 | BNP PARIBAS | 3,332,404 | -119,589 | 0.57 | -0.02 | 2012-02-16 |
| 108 | C00010 | CITIBANK N.A. | 20,545,151 | -121,435 | 3.49 | -0.02 | 2012-02-16 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,213,684 | -273,200 | 0.55 | -0.05 | 2012-02-16 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,080 | -510,872 | 0.14 | -0.09 | 2012-02-16 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,328,027 | -1,125,850 | 2.77 | -0.19 | 2012-02-16 |
| 111 | Total changed named holdings | 294,300,790 | 0 | 49.96 | 0.00 | ||
| 178 | Unchanged named holdings | 12,935,917 | 0 | 2.20 | 0.00 | ||
| 289 | Total named holdings | 307,236,707 | 0 | 52.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,840,000 | 0 | 0.65 | 0.00 | ||
| 325 | Total securities in CCASS | 311,076,707 | 0 | 52.80 | 0.00 | ||
| Securities not in CCASS | 278,031,143 | 0 | 47.20 | 0.00 | |||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 2012-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 2,572,855 |
| Turnover | 71,098,445 |
| Average price | 27.634 |
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