LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 160,312,185 | 2,632,748 | 27.21 | 0.45 | 2012-03-05 |
| 2 | C00010 | CITIBANK N.A. | 21,012,711 | 454,504 | 3.57 | 0.08 | 2012-03-05 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 468,541 | 188,000 | 0.08 | 0.03 | 2012-03-05 |
| 4 | C00093 | BNP PARIBAS | 2,822,550 | 92,640 | 0.48 | 0.02 | 2012-03-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,160,550 | 60,840 | 0.20 | 0.01 | 2012-03-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 231,000 | 55,000 | 0.04 | 0.01 | 2012-03-05 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,000 | 50,000 | 0.01 | 0.01 | 2012-03-05 |
| 8 | B01610 | KGI ASIA LTD | 315,000 | 47,000 | 0.05 | 0.01 | 2012-03-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,653,000 | 37,000 | 0.96 | 0.01 | 2012-03-05 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 185,474 | 34,860 | 0.03 | 0.01 | 2012-03-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,639,872 | 33,000 | 0.28 | 0.01 | 2012-03-05 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 109,000 | 16,000 | 0.02 | 0.00 | 2012-03-05 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 12,000 | 0.01 | 0.00 | 2012-03-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 963,000 | 10,000 | 0.16 | 0.00 | 2012-03-05 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,344 | 9,000 | 0.08 | 0.00 | 2012-03-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | 7,000 | 0.07 | 0.00 | 2012-03-05 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,201,000 | 6,000 | 0.37 | 0.00 | 2012-03-05 |
| 20 | B01856 | FINET SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,509 | 4,000 | 0.09 | 0.00 | 2012-03-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | 3,000 | 0.08 | 0.00 | 2012-03-05 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,000 | 2,000 | 0.02 | 0.00 | 2012-03-05 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | 2,000 | 0.04 | 0.00 | 2012-03-05 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,056,000 | 2,000 | 0.69 | 0.00 | 2012-03-05 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2012-03-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | 1,000 | 0.09 | 0.00 | 2012-03-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2012-03-05 |
| 32 | B01209 | MASON SECURITIES LTD | 187,000 | 1,000 | 0.03 | 0.00 | 2012-03-05 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2012-03-05 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 1,000 | 0.02 | 0.00 | 2012-03-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,053,000 | 1,000 | 0.35 | 0.00 | 2012-03-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 291,000 | -1,000 | 0.05 | -0.00 | 2012-03-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,000 | -1,000 | 0.05 | -0.00 | 2012-03-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 489,000 | -1,000 | 0.08 | -0.00 | 2012-03-05 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,267,000 | -1,000 | 0.22 | -0.00 | 2012-03-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -1,000 | 0.02 | -0.00 | 2012-03-05 |
| 45 | B01290 | SPS SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-05 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,829,000 | -1,000 | 0.48 | -0.00 | 2012-03-05 |
| 48 | B01416 | VC BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2012-03-05 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,448,000 | -3,000 | 0.25 | -0.00 | 2012-03-05 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | -3,000 | 0.03 | -0.00 | 2012-03-05 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-05 | |
| 55 | B01184 | QUAM SECURITIES LTD | 255,000 | -3,000 | 0.04 | -0.00 | 2012-03-05 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2012-03-05 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 561,000 | -3,000 | 0.10 | -0.00 | 2012-03-05 |
| 58 | B01584 | CHIEF SECURITIES LTD | 335,000 | -4,000 | 0.06 | -0.00 | 2012-03-05 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,173,000 | -5,000 | 0.20 | -0.00 | 2012-03-05 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -6,000 | 0.13 | -0.00 | 2012-03-05 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,000 | -6,000 | 0.02 | -0.00 | 2012-03-05 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,000 | -9,000 | 0.11 | -0.00 | 2012-03-05 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 991,000 | -10,000 | 0.17 | -0.00 | 2012-03-05 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 346,678 | -10,640 | 0.06 | -0.00 | 2012-03-05 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,000 | -11,000 | 0.08 | -0.00 | 2012-03-05 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,000 | -16,000 | 0.07 | -0.00 | 2012-03-05 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,667,249 | -18,000 | 5.88 | -0.00 | 2012-03-05 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 35,000 | -19,000 | 0.01 | -0.00 | 2012-03-05 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 681,000 | -20,000 | 0.12 | -0.00 | 2012-03-05 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,000 | -22,000 | 0.06 | -0.00 | 2012-03-05 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,000 | -23,000 | 0.05 | -0.00 | 2012-03-05 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2012-03-05 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 334,768 | -27,600 | 0.06 | -0.00 | 2012-03-05 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | -32,000 | 0.03 | -0.01 | 2012-03-05 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,742 | -32,000 | 0.11 | -0.01 | 2012-03-05 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -41,000 | -0.01 | 2012-03-05 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,655,732 | -44,000 | 1.47 | -0.01 | 2012-03-05 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 1,853,362 | -51,000 | 0.31 | -0.01 | 2012-03-05 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,355,000 | -64,000 | 0.23 | -0.01 | 2012-03-05 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,800,000 | -65,000 | 0.48 | -0.01 | 2012-03-05 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2012-03-05 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,466 | -117,780 | 0.12 | -0.02 | 2012-03-05 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,462,035 | -381,282 | 1.95 | -0.06 | 2012-03-05 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,127 | -852,786 | 0.06 | -0.14 | 2012-03-05 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,706,608 | -1,863,504 | 1.14 | -0.32 | 2012-03-05 |
| 86 | Total changed named holdings | 290,894,503 | -110,000 | 49.38 | -0.02 | ||
| 193 | Unchanged named holdings | 16,188,204 | 0 | 2.75 | 0.00 | ||
| 279 | Total named holdings | 307,082,707 | -110,000 | 52.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,013,000 | 110,000 | 0.68 | 0.02 | ||
| 319 | Total securities in CCASS | 311,095,707 | 0 | 52.81 | 0.00 | ||
| Securities not in CCASS | 278,012,143 | 0 | 47.19 | 0.00 | |||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 3,234,000 |
| Turnover | 93,901,170 |
| Average price | 29.036 |
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