LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 146,757,349 | 277,607 | 24.91 | 0.05 | 2012-07-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,095,000 | 160,000 | 0.86 | 0.03 | 2012-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,216,000 | 95,000 | 1.22 | 0.02 | 2012-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,237,362 | 92,000 | 0.89 | 0.02 | 2012-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,448,732 | 87,000 | 2.79 | 0.01 | 2012-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 83,000 | 83,000 | 0.01 | 0.01 | 2012-07-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,383,872 | 59,000 | 0.40 | 0.01 | 2012-07-17 |
| 8 | C00093 | BNP PARIBAS | 1,928,985 | 57,000 | 0.33 | 0.01 | 2012-07-17 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,261,541 | 36,000 | 0.21 | 0.01 | 2012-07-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 833,000 | 22,000 | 0.14 | 0.00 | 2012-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,000 | 22,000 | 0.11 | 0.00 | 2012-07-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,000 | 22,000 | 0.26 | 0.00 | 2012-07-17 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 1,611,227 | 20,000 | 0.27 | 0.00 | 2012-07-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,000 | 17,000 | 0.34 | 0.00 | 2012-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | 15,000 | 0.25 | 0.00 | 2012-07-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,533,000 | 14,000 | 0.26 | 0.00 | 2012-07-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,000 | 11,000 | 0.17 | 0.00 | 2012-07-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,000 | 8,000 | 0.18 | 0.00 | 2012-07-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | 8,000 | 0.07 | 0.00 | 2012-07-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | 8,000 | 0.08 | 0.00 | 2012-07-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,306,000 | 8,000 | 0.22 | 0.00 | 2012-07-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 703,344 | 8,000 | 0.12 | 0.00 | 2012-07-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | 8,000 | 0.06 | 0.00 | 2012-07-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,001 | 7,000 | 0.06 | 0.00 | 2012-07-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,000 | 6,000 | 0.12 | 0.00 | 2012-07-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | 5,000 | 0.16 | 0.00 | 2012-07-17 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 911,509 | 4,000 | 0.15 | 0.00 | 2012-07-17 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 579,000 | 4,000 | 0.10 | 0.00 | 2012-07-17 |
| 30 | B01646 | TAI NING STOCK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 633,000 | 4,000 | 0.11 | 0.00 | 2012-07-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 3,000 | 0.03 | 0.00 | 2012-07-17 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 622,000 | 2,000 | 0.11 | 0.00 | 2012-07-17 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2012-07-17 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | 2,000 | 0.04 | 0.00 | 2012-07-17 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,731 | 1,755 | 0.04 | 0.00 | 2012-07-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 776,000 | 1,000 | 0.13 | 0.00 | 2012-07-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 515,000 | 1,000 | 0.09 | 0.00 | 2012-07-17 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,791,000 | 1,000 | 0.47 | 0.00 | 2012-07-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,341,000 | 1,000 | 0.23 | 0.00 | 2012-07-17 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2012-07-17 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 841 | 841 | 0.00 | 0.00 | 2012-07-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 497,000 | -1,000 | 0.08 | -0.00 | 2012-07-17 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -1,000 | 0.02 | -0.00 | 2012-07-17 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 45,600 | -2,000 | 0.01 | -0.00 | 2012-07-17 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2012-07-17 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -4,000 | 0.05 | -0.00 | 2012-07-17 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 758,089 | -5,000 | 0.13 | -0.00 | 2012-07-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2012-07-17 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 3,186,000 | -7,000 | 0.54 | -0.00 | 2012-07-17 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -8,000 | 0.03 | -0.00 | 2012-07-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 270,829 | -9,000 | 0.05 | -0.00 | 2012-07-17 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | -10,000 | 0.04 | -0.00 | 2012-07-17 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,000 | -13,000 | 0.25 | -0.00 | 2012-07-17 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | -19,000 | 0.29 | -0.00 | 2012-07-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,287,803 | -43,680 | 0.39 | -0.01 | 2012-07-17 |
| 64 | C00010 | CITIBANK N.A. | 11,643,634 | -111,075 | 1.98 | -0.02 | 2012-07-17 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,026 | -122,200 | 0.11 | -0.02 | 2012-07-17 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,684,605 | -349,248 | 3.85 | -0.06 | 2012-07-17 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,894,158 | -489,000 | 2.53 | -0.08 | 2012-07-17 |
| 67 | Total changed named holdings | 273,404,238 | 0 | 46.41 | 0.00 | ||
| 250 | Unchanged named holdings | 32,449,468 | 0 | 5.51 | 0.00 | ||
| 317 | Total named holdings | 305,853,706 | 0 | 51.92 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,109,000 | 0 | 0.70 | 0.00 | ||
| 353 | Total securities in CCASS | 309,962,706 | 0 | 52.62 | 0.00 | ||
| Securities not in CCASS | 279,145,144 | 0 | 47.38 | 0.00 | |||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 2,536,955 |
| Turnover | 41,226,545 |
| Average price | 16.250 |
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