LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 158,408,995 | 318,569 | 26.89 | 0.05 | 2012-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,775,195 | 248,780 | 2.51 | 0.04 | 2012-10-18 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 337,620 | 150,000 | 0.06 | 0.03 | 2012-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,380,408 | 58,000 | 3.12 | 0.01 | 2012-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,143,732 | 55,000 | 2.23 | 0.01 | 2012-10-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | 55,000 | 0.13 | 0.01 | 2012-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,733,000 | 50,000 | 0.29 | 0.01 | 2012-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,038,362 | 44,000 | 0.69 | 0.01 | 2012-10-18 |
| 9 | B01280 | WING FAT SECURITIES LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2012-10-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,131,335 | 35,000 | 0.53 | 0.01 | 2012-10-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | 33,000 | 0.02 | 0.01 | 2012-10-18 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 96,000 | 33,000 | 0.02 | 0.01 | 2012-10-18 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.01 | 2012-10-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 706,000 | 29,000 | 0.12 | 0.00 | 2012-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,705,000 | 24,000 | 1.48 | 0.00 | 2012-10-18 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | 24,000 | 0.01 | 0.00 | 2012-10-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,499,000 | 22,000 | 0.25 | 0.00 | 2012-10-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,439,000 | 21,000 | 0.24 | 0.00 | 2012-10-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | 20,000 | 0.06 | 0.00 | 2012-10-18 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2012-10-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 19,000 | 0.10 | 0.00 | 2012-10-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | 18,000 | 0.02 | 0.00 | 2012-10-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,000 | 12,000 | 0.09 | 0.00 | 2012-10-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,000 | 12,000 | 0.02 | 0.00 | 2012-10-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,000 | 12,000 | 0.22 | 0.00 | 2012-10-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | 11,000 | 0.01 | 0.00 | 2012-10-18 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 11,000 | 0.01 | 0.00 | 2012-10-18 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 9,000 | 0.03 | 0.00 | 2012-10-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | 8,000 | 0.19 | 0.00 | 2012-10-18 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | 7,000 | 0.01 | 0.00 | 2012-10-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,000 | 7,000 | 0.06 | 0.00 | 2012-10-18 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | 7,000 | 0.01 | 0.00 | 2012-10-18 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 48,773 | 6,000 | 0.01 | 0.00 | 2012-10-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,157 | 6,000 | 0.18 | 0.00 | 2012-10-18 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-10-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,000 | 5,000 | 0.10 | 0.00 | 2012-10-18 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2012-10-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 5,000 | 0.05 | 0.00 | 2012-10-18 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2012-10-18 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,274,000 | 5,000 | 0.73 | 0.00 | 2012-10-18 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,697,000 | 4,000 | 0.80 | 0.00 | 2012-10-18 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 678,000 | 4,000 | 0.12 | 0.00 | 2012-10-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,344 | 4,000 | 0.10 | 0.00 | 2012-10-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | 3,000 | 0.05 | 0.00 | 2012-10-18 |
| 49 | B01427 | TSE'S SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-10-18 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2012-10-18 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2012-10-18 |
| 52 | B01209 | MASON SECURITIES LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2012-10-18 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | 2,000 | 0.02 | 0.00 | 2012-10-18 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 229,000 | 2,000 | 0.04 | 0.00 | 2012-10-18 |
| 57 | B01740 | WIN SECURITIES LTD | 408,200 | 2,000 | 0.07 | 0.00 | 2012-10-18 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 802,509 | 1,000 | 0.14 | 0.00 | 2012-10-18 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 61 | B01695 | DAH SING SECURITIES LTD | 405,000 | 1,000 | 0.07 | 0.00 | 2012-10-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 1,000 | 0.02 | 0.00 | 2012-10-18 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,088,000 | 1,000 | 0.18 | 0.00 | 2012-10-18 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 1,000 | 0.03 | 0.00 | 2012-10-18 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 67 | B01772 | TENSANT SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2012-10-18 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 3,145,000 | 1,000 | 0.53 | 0.00 | 2012-10-18 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,141 | -780 | 0.03 | -0.00 | 2012-10-18 |
| 70 | B01483 | BULLISH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2012-10-18 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2012-10-18 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 929,000 | -1,000 | 0.16 | -0.00 | 2012-10-18 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2012-10-18 |
| 75 | B01275 | SANFULL SECURITIES LTD | 133,000 | -1,000 | 0.02 | -0.00 | 2012-10-18 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | -2,000 | 0.13 | -0.00 | 2012-10-18 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2012-10-18 |
| 79 | B01326 | KING SUN SECURITIES LTD | 95,000 | -2,000 | 0.02 | -0.00 | 2012-10-18 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,487,000 | -2,000 | 0.59 | -0.00 | 2012-10-18 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 570,194 | -3,000 | 0.10 | -0.00 | 2012-10-18 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 465,000 | -3,000 | 0.08 | -0.00 | 2012-10-18 |
| 83 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 281,000 | -4,000 | 0.05 | -0.00 | 2012-10-18 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,561 | -4,569 | 0.11 | -0.00 | 2012-10-18 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -5,000 | -0.00 | 2012-10-18 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -5,000 | 0.03 | -0.00 | 2012-10-18 |
| 88 | B01298 | GET NICE SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-10-18 |
| 89 | B01728 | AJ SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-10-18 | |
| 90 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-10-18 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 788,000 | -11,000 | 0.13 | -0.00 | 2012-10-18 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | -11,000 | 0.01 | -0.00 | 2012-10-18 |
| 94 | B01584 | CHIEF SECURITIES LTD | 539,000 | -15,000 | 0.09 | -0.00 | 2012-10-18 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2012-10-18 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-18 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -21,000 | 0.16 | -0.00 | 2012-10-18 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,000 | -21,000 | 0.19 | -0.00 | 2012-10-18 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -21,000 | 0.04 | -0.00 | 2012-10-18 |
| 102 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 321,000 | -21,000 | 0.05 | -0.00 | 2012-10-18 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -30,000 | 0.00 | -0.01 | 2012-10-18 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 370,000 | -31,000 | 0.06 | -0.01 | 2012-10-18 |
| 105 | B01610 | KGI ASIA LTD | 460,000 | -36,000 | 0.08 | -0.01 | 2012-10-18 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,521,000 | -49,000 | 0.26 | -0.01 | 2012-10-18 |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2012-10-18 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 819,000 | -64,000 | 0.14 | -0.01 | 2012-10-18 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 506,000 | -90,000 | 0.09 | -0.02 | 2012-10-18 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,973,949 | -124,458 | 0.50 | -0.02 | 2012-10-18 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,321,512 | -198,542 | 0.39 | -0.03 | 2012-10-18 |
| 112 | C00010 | CITIBANK N.A. | 12,397,200 | -294,000 | 2.10 | -0.05 | 2012-10-18 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 13,764 | -315,000 | 0.00 | -0.05 | 2012-10-18 |
| 113 | Total changed named holdings | 285,375,451 | 10,000 | 48.44 | 0.00 | ||
| 190 | Unchanged named holdings | 23,709,703 | 0 | 4.02 | 0.00 | ||
| 303 | Total named holdings | 309,085,154 | 10,000 | 52.47 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,444,000 | -10,000 | 0.58 | -0.00 | ||
| 341 | Total securities in CCASS | 312,529,154 | 0 | 53.05 | 0.00 | ||
| Securities not in CCASS | 276,578,696 | 0 | 46.95 | 0.00 | |||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 4,324,780 |
| Turnover | 89,809,975 |
| Average price | 20.766 |
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