LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,337,780 | 1,101,731 | 5.66 | 0.19 | 2012-02-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 460,000 | 260,000 | 0.08 | 0.04 | 2012-02-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,940,872 | 144,000 | 0.33 | 0.02 | 2012-02-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,167,362 | 144,000 | 0.37 | 0.02 | 2012-02-22 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 151,000 | 135,000 | 0.03 | 0.02 | 2012-02-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | 109,000 | 0.25 | 0.02 | 2012-02-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,050,000 | 101,000 | 1.03 | 0.02 | 2012-02-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,296,000 | 100,000 | 0.22 | 0.02 | 2012-02-22 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 253,229 | 68,310 | 0.04 | 0.01 | 2012-02-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,249,684 | 66,000 | 0.55 | 0.01 | 2012-02-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,893,732 | 65,000 | 1.51 | 0.01 | 2012-02-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | 60,000 | 0.01 | 0.01 | 2012-02-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 690,509 | 54,000 | 0.12 | 0.01 | 2012-02-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-22 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 171,000 | 50,000 | 0.03 | 0.01 | 2012-02-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 45,000 | 0.05 | 0.01 | 2012-02-22 |
| 17 | C00016 | DBS BANK LTD | 109,000 | 45,000 | 0.02 | 0.01 | 2012-02-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,000 | 42,000 | 0.03 | 0.01 | 2012-02-22 |
| 19 | C00093 | BNP PARIBAS | 3,746,120 | 40,000 | 0.64 | 0.01 | 2012-02-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | 39,000 | 0.07 | 0.01 | 2012-02-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 33,000 | 0.08 | 0.01 | 2012-02-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,530,000 | 32,000 | 0.26 | 0.01 | 2012-02-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 30,000 | 0.15 | 0.01 | 2012-02-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,083,000 | 30,000 | 0.35 | 0.01 | 2012-02-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 27,000 | 0.07 | 0.00 | 2012-02-22 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,798 | 20,000 | 0.01 | 0.00 | 2012-02-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 425,000 | 18,000 | 0.07 | 0.00 | 2012-02-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 208,000 | 17,000 | 0.04 | 0.00 | 2012-02-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | 15,000 | 0.06 | 0.00 | 2012-02-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,053,000 | 14,000 | 0.18 | 0.00 | 2012-02-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 12,000 | 0.07 | 0.00 | 2012-02-22 |
| 32 | B01920 | TIANDA SECURITIES LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2012-02-22 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 745,000 | 11,000 | 0.13 | 0.00 | 2012-02-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,000 | 11,000 | 0.15 | 0.00 | 2012-02-22 |
| 35 | C00097 | ABN AMRO BANK N.V. | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 10,000 | 0.02 | 0.00 | 2012-02-22 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 41 | B01831 | NERICO BROTHERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 9,000 | 0.09 | 0.00 | 2012-02-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 507,344 | 8,000 | 0.09 | 0.00 | 2012-02-22 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,291,000 | 7,000 | 0.22 | 0.00 | 2012-02-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 7,000 | 0.03 | 0.00 | 2012-02-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | 6,000 | 0.03 | 0.00 | 2012-02-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 940,000 | 6,000 | 0.16 | 0.00 | 2012-02-22 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2012-02-22 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 51 | B01209 | MASON SECURITIES LTD | 424,000 | 5,000 | 0.07 | 0.00 | 2012-02-22 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.04 | 0.00 | 2012-02-22 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2012-02-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-22 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-02-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 265,000 | 3,000 | 0.04 | 0.00 | 2012-02-22 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-22 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 607,000 | 3,000 | 0.10 | 0.00 | 2012-02-22 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-02-22 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2012-02-22 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 66 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 97,000 | 2,000 | 0.02 | 0.00 | 2012-02-22 |
| 68 | B01275 | SANFULL SECURITIES LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2012-02-22 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,000 | 2,000 | 0.10 | 0.00 | 2012-02-22 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 72 | B01252 | CORPORATE BROKERS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 1,000 | 0.04 | 0.00 | 2012-02-22 |
| 74 | B01868 | JIMEI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 76 | B01547 | KWOK HING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 78 | B01651 | MING HON SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 80 | B01608 | OPEN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 82 | B01427 | TSE'S SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 83 | B01267 | WINFULL SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2012-02-22 |
| 84 | B01732 | WINTECH SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 281 | -570 | 0.00 | -0.00 | 2012-02-22 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 43,101 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 593,000 | -2,000 | 0.10 | -0.00 | 2012-02-22 |
| 91 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-22 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 93 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-02-22 | |
| 94 | B01450 | DL BROKERAGE LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-02-22 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2012-02-22 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -6,000 | 0.03 | -0.00 | 2012-02-22 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,852,000 | -10,000 | 0.48 | -0.00 | 2012-02-22 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 |
| 99 | B01290 | SPS SECURITIES LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2012-02-22 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 2,918,000 | -20,000 | 0.50 | -0.00 | 2012-02-22 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 0 | -22,000 | -0.00 | 2012-02-22 | |
| 102 | B01610 | KGI ASIA LTD | 217,000 | -23,000 | 0.04 | -0.00 | 2012-02-22 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,000 | -26,000 | 0.12 | -0.00 | 2012-02-22 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -28,000 | 0.00 | -0.00 | 2012-02-22 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -30,000 | 0.10 | -0.01 | 2012-02-22 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,179,710 | -38,310 | 0.20 | -0.01 | 2012-02-22 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 32,500 | -39,000 | 0.01 | -0.01 | 2012-02-22 |
| 108 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-02-22 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | -52,000 | 0.03 | -0.01 | 2012-02-22 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 625,000 | -59,000 | 0.11 | -0.01 | 2012-02-22 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,753 | -60,186 | 0.11 | -0.01 | 2012-02-22 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,045,541 | -75,000 | 0.18 | -0.01 | 2012-02-22 |
| 113 | C00010 | CITIBANK N.A. | 18,236,151 | -174,000 | 3.10 | -0.03 | 2012-02-22 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 282,968 | -231,000 | 0.05 | -0.04 | 2012-02-22 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,441,572 | -307,703 | 1.09 | -0.05 | 2012-02-22 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,487,027 | -713,978 | 2.63 | -0.12 | 2012-02-22 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,696,868 | -1,189,294 | 25.92 | -0.20 | 2012-02-22 |
| 117 | Total changed named holdings | 286,716,902 | -2,000 | 48.67 | -0.00 | ||
| 172 | Unchanged named holdings | 20,573,805 | 0 | 3.49 | 0.00 | ||
| 289 | Total named holdings | 307,290,707 | -2,000 | 52.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,790,000 | 2,000 | 0.64 | 0.00 | ||
| 325 | Total securities in CCASS | 311,080,707 | 0 | 52.81 | 0.00 | ||
| Securities not in CCASS | 278,027,143 | 0 | 47.19 | 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 | 2012-02-20 |
| Volume | 7,785,930 |
| Turnover | 217,666,676 |
| Average price | 27.956 |
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