LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 135,492,908 | 785,874 | 23.00 | 0.13 | 2012-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,308,082 | 708,004 | 1.07 | 0.12 | 2012-06-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 639,000 | 639,000 | 0.11 | 0.11 | 2012-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,000 | 490,000 | 0.21 | 0.08 | 2012-06-13 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,182,996 | 361,701 | 0.54 | 0.06 | 2012-06-13 |
| 6 | C00010 | CITIBANK N.A. | 16,809,088 | 287,311 | 2.85 | 0.05 | 2012-06-13 |
| 7 | B01610 | KGI ASIA LTD | 531,000 | 135,000 | 0.09 | 0.02 | 2012-06-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 775,000 | 111,000 | 0.13 | 0.02 | 2012-06-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | 46,000 | 0.17 | 0.01 | 2012-06-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,000 | 35,000 | 0.16 | 0.01 | 2012-06-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | 26,000 | 0.01 | 0.00 | 2012-06-13 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 73,273 | 25,000 | 0.01 | 0.00 | 2012-06-13 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,489,000 | 20,000 | 0.42 | 0.00 | 2012-06-13 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | 19,000 | 0.01 | 0.00 | 2012-06-13 |
| 15 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 46,000 | 18,000 | 0.01 | 0.00 | 2012-06-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,000 | 15,000 | 0.10 | 0.00 | 2012-06-13 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 486,000 | 10,000 | 0.08 | 0.00 | 2012-06-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,209,000 | 9,000 | 0.21 | 0.00 | 2012-06-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 518,000 | 9,000 | 0.09 | 0.00 | 2012-06-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | 6,000 | 0.18 | 0.00 | 2012-06-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 22 | B01740 | WIN SECURITIES LTD | 373,200 | 6,000 | 0.06 | 0.00 | 2012-06-13 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,000 | 5,000 | 0.20 | 0.00 | 2012-06-13 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,000 | 4,000 | 0.16 | 0.00 | 2012-06-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 189,000 | 4,000 | 0.03 | 0.00 | 2012-06-13 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2012-06-13 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,309,000 | 2,000 | 0.73 | 0.00 | 2012-06-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,498,000 | 2,000 | 0.25 | 0.00 | 2012-06-13 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,000 | 2,000 | 0.04 | 0.00 | 2012-06-13 |
| 32 | B01387 | LUEN HING SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2012-06-13 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 1,000 | 0.02 | 0.00 | 2012-06-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 939,000 | 1,000 | 0.16 | 0.00 | 2012-06-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,216 | -400 | 0.00 | -0.00 | 2012-06-13 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 623,000 | -1,000 | 0.11 | -0.00 | 2012-06-13 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,713,000 | -1,000 | 0.46 | -0.00 | 2012-06-13 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-06-13 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 45 | B01427 | TSE'S SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 931,509 | -2,000 | 0.16 | -0.00 | 2012-06-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -2,000 | 0.03 | -0.00 | 2012-06-13 |
| 50 | B01173 | RIFA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,344 | -2,000 | 0.12 | -0.00 | 2012-06-13 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,000 | -2,000 | 0.05 | -0.00 | 2012-06-13 |
| 53 | B01768 | WINTONE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 54 | B01908 | ASA SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-06-13 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 56 | B01416 | VC BROKERAGE LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2012-06-13 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2012-06-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,000 | -4,000 | 0.26 | -0.00 | 2012-06-13 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,000 | -5,000 | 0.04 | -0.00 | 2012-06-13 |
| 62 | B01695 | DAH SING SECURITIES LTD | 511,000 | -5,000 | 0.09 | -0.00 | 2012-06-13 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 6,744,000 | -6,000 | 1.14 | -0.00 | 2012-06-13 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | -6,000 | 0.21 | -0.00 | 2012-06-13 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,000 | -6,000 | 0.16 | -0.00 | 2012-06-13 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 600,000 | -7,000 | 0.10 | -0.00 | 2012-06-13 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -8,000 | 0.04 | -0.00 | 2012-06-13 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -8,000 | 0.02 | -0.00 | 2012-06-13 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -12,000 | 0.14 | -0.00 | 2012-06-13 |
| 72 | C00093 | BNP PARIBAS | 2,720,673 | -13,000 | 0.46 | -0.00 | 2012-06-13 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 475 | -14,600 | 0.00 | -0.00 | 2012-06-13 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 936,000 | -15,000 | 0.16 | -0.00 | 2012-06-13 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | -15,000 | 0.04 | -0.00 | 2012-06-13 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,833,000 | -21,000 | 0.31 | -0.00 | 2012-06-13 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | -21,000 | 0.07 | -0.00 | 2012-06-13 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,099,872 | -35,000 | 0.36 | -0.01 | 2012-06-13 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | -36,000 | 0.13 | -0.01 | 2012-06-13 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,279 | -36,000 | 0.03 | -0.01 | 2012-06-13 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,193 | -40,717 | 0.07 | -0.01 | 2012-06-13 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 279,000 | -42,000 | 0.05 | -0.01 | 2012-06-13 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,896,732 | -44,000 | 2.53 | -0.01 | 2012-06-13 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,473,362 | -46,000 | 0.76 | -0.01 | 2012-06-13 |
| 86 | B01129 | WOCOM SECURITIES LTD | 2,790,000 | -56,000 | 0.47 | -0.01 | 2012-06-13 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,694,204 | -362,258 | 4.19 | -0.06 | 2012-06-13 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,369,037 | -1,350,196 | 2.95 | -0.23 | 2012-06-13 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,929,765 | -1,511,719 | 0.50 | -0.26 | 2012-06-13 |
| 89 | Total changed named holdings | 279,504,208 | 0 | 47.45 | 0.00 | ||
| 229 | Unchanged named holdings | 26,657,499 | 0 | 4.53 | 0.00 | ||
| 318 | Total named holdings | 306,161,707 | 0 | 51.97 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,812,000 | 0 | 0.65 | 0.00 | ||
| 353 | Total securities in CCASS | 309,973,707 | 0 | 52.62 | 0.00 | ||
| Securities not in CCASS | 279,134,143 | 0 | 47.38 | 0.00 | |||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 5,160,067 |
| Turnover | 79,359,767 |
| Average price | 15.380 |
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