LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 131,430,633 | 1,034,152 | 22.31 | 0.18 | 2012-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,887,732 | 787,000 | 2.53 | 0.13 | 2012-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,134,260 | 222,200 | 5.96 | 0.04 | 2012-05-17 |
| 4 | C00010 | CITIBANK N.A. | 16,375,923 | 90,000 | 2.78 | 0.02 | 2012-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,034 | 83,784 | 0.11 | 0.01 | 2012-05-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,000 | 28,000 | 0.17 | 0.00 | 2012-05-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | 27,000 | 0.01 | 0.00 | 2012-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | 19,000 | 0.23 | 0.00 | 2012-05-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,000 | 14,000 | 0.15 | 0.00 | 2012-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,305,362 | 11,000 | 0.73 | 0.00 | 2012-05-17 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,005,509 | 10,000 | 0.17 | 0.00 | 2012-05-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,386,000 | 10,000 | 0.24 | 0.00 | 2012-05-17 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 285,000 | 10,000 | 0.05 | 0.00 | 2012-05-17 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 1,617,227 | 10,000 | 0.27 | 0.00 | 2012-05-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 9,000 | 0.03 | 0.00 | 2012-05-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | 8,000 | 0.07 | 0.00 | 2012-05-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | 6,000 | 0.11 | 0.00 | 2012-05-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 638,000 | 5,000 | 0.11 | 0.00 | 2012-05-17 |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2012-05-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 915,000 | 4,000 | 0.16 | 0.00 | 2012-05-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,000 | 3,000 | 0.09 | 0.00 | 2012-05-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 238,000 | 3,000 | 0.04 | 0.00 | 2012-05-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2012-05-17 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-17 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-05-17 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,000 | 3,000 | 0.02 | 0.00 | 2012-05-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 371,000 | 2,000 | 0.06 | 0.00 | 2012-05-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,000 | 2,000 | 0.16 | 0.00 | 2012-05-17 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 33 | B01298 | GET NICE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,294,000 | 2,000 | 0.73 | 0.00 | 2012-05-17 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 93,068 | 2,000 | 0.02 | 0.00 | 2012-05-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 641,344 | 2,000 | 0.11 | 0.00 | 2012-05-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 175,000 | 2,000 | 0.03 | 0.00 | 2012-05-17 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 91,000 | 2,000 | 0.02 | 0.00 | 2012-05-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 1,000 | 0.04 | 0.00 | 2012-05-17 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2012-05-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 1,000 | 0.02 | 0.00 | 2012-05-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | 1,000 | 0.18 | 0.00 | 2012-05-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 45 | B01129 | WOCOM SECURITIES LTD | 814,000 | 1,000 | 0.14 | 0.00 | 2012-05-17 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,846 | 400 | 0.00 | 0.00 | 2012-05-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 271,000 | -1,000 | 0.05 | -0.00 | 2012-05-17 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-17 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,717,000 | -2,000 | 0.46 | -0.00 | 2012-05-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,198,872 | -2,000 | 0.37 | -0.00 | 2012-05-17 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | -2,000 | 0.04 | -0.00 | 2012-05-17 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | -2,000 | 0.02 | -0.00 | 2012-05-17 |
| 53 | B01908 | ASA SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-05-17 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 619,000 | -4,000 | 0.11 | -0.00 | 2012-05-17 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,076,000 | -5,000 | 0.18 | -0.00 | 2012-05-17 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,279,000 | -5,000 | 0.73 | -0.00 | 2012-05-17 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 504,000 | -6,000 | 0.09 | -0.00 | 2012-05-17 |
| 58 | C00093 | BNP PARIBAS | 1,956,331 | -7,000 | 0.33 | -0.00 | 2012-05-17 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | -8,000 | 0.12 | -0.00 | 2012-05-17 |
| 60 | B01695 | DAH SING SECURITIES LTD | 474,000 | -12,000 | 0.08 | -0.00 | 2012-05-17 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 815,000 | -12,000 | 0.14 | -0.00 | 2012-05-17 |
| 62 | B01740 | WIN SECURITIES LTD | 369,200 | -14,000 | 0.06 | -0.00 | 2012-05-17 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,253,000 | -15,000 | 0.21 | -0.00 | 2012-05-17 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 2,485,000 | -17,000 | 0.42 | -0.00 | 2012-05-17 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-05-17 |
| 66 | B01584 | CHIEF SECURITIES LTD | 574,000 | -22,000 | 0.10 | -0.00 | 2012-05-17 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,546,000 | -22,000 | 0.26 | -0.00 | 2012-05-17 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,546 | -24,000 | 0.03 | -0.00 | 2012-05-17 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,000 | -26,000 | 0.10 | -0.00 | 2012-05-17 |
| 70 | B01130 | BOCI SECURITIES LTD | 6,947,000 | -37,000 | 1.18 | -0.01 | 2012-05-17 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,000 | -43,000 | 0.13 | -0.01 | 2012-05-17 |
| 72 | B01610 | KGI ASIA LTD | 406,000 | -59,000 | 0.07 | -0.01 | 2012-05-17 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 241,257 | -60,000 | 0.04 | -0.01 | 2012-05-17 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,484,779 | -60,000 | 0.59 | -0.01 | 2012-05-17 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,986 | -116,000 | 0.16 | -0.02 | 2012-05-17 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,834,303 | -328,000 | 0.82 | -0.06 | 2012-05-17 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,145,829 | -804,536 | 3.25 | -0.14 | 2012-05-17 |
| 77 | Total changed named holdings | 282,937,041 | 720,000 | 48.03 | 0.12 | ||
| 240 | Unchanged named holdings | 22,869,666 | 0 | 3.88 | 0.00 | ||
| 317 | Total named holdings | 305,806,707 | 720,000 | 51.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,753,000 | 0 | 0.64 | 0.00 | ||
| 354 | Total securities in CCASS | 309,559,707 | 720,000 | 52.55 | 0.12 | ||
| Securities not in CCASS | 279,548,143 | -720,000 | 47.45 | -0.12 | |||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 3,454,400 |
| Turnover | 61,396,172 |
| Average price | 17.773 |
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