LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-11-12 to 2012-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,658,000 | 1,021,000 | 0.96 | 0.17 | 2012-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,399,300 | 877,660 | 25.87 | 0.15 | 2012-11-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,085 | 68,000 | 0.23 | 0.01 | 2012-11-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 865,509 | 54,000 | 0.15 | 0.01 | 2012-11-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,855,000 | 52,000 | 1.33 | 0.01 | 2012-11-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | 51,000 | 0.24 | 0.01 | 2012-11-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 51,000 | 0.05 | 0.01 | 2012-11-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 45,941 | 44,941 | 0.01 | 0.01 | 2012-11-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 41,000 | 0.06 | 0.01 | 2012-11-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,000 | 39,000 | 0.18 | 0.01 | 2012-11-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | 35,000 | 0.06 | 0.01 | 2012-11-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 981,000 | 31,000 | 0.17 | 0.01 | 2012-11-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | 30,000 | 0.17 | 0.01 | 2012-11-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 671,000 | 27,000 | 0.11 | 0.00 | 2012-11-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,669,000 | 27,000 | 0.28 | 0.00 | 2012-11-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,545,732 | 25,000 | 2.30 | 0.00 | 2012-11-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,283,362 | 25,000 | 0.73 | 0.00 | 2012-11-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 599,000 | 22,000 | 0.10 | 0.00 | 2012-11-13 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 188,000 | 22,000 | 0.03 | 0.00 | 2012-11-13 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,000 | 20,000 | 0.02 | 0.00 | 2012-11-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,000 | 17,000 | 0.32 | 0.00 | 2012-11-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,000 | 17,000 | 0.20 | 0.00 | 2012-11-13 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 259,000 | 17,000 | 0.04 | 0.00 | 2012-11-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,984,335 | 14,000 | 0.51 | 0.00 | 2012-11-13 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 70,500 | 14,000 | 0.01 | 0.00 | 2012-11-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,000 | 12,000 | 0.22 | 0.00 | 2012-11-13 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | 11,000 | 0.01 | 0.00 | 2012-11-13 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | 10,000 | 0.10 | 0.00 | 2012-11-13 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 185,000 | 10,000 | 0.03 | 0.00 | 2012-11-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2012-11-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,419,000 | 7,000 | 0.24 | 0.00 | 2012-11-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,000 | 6,000 | 0.12 | 0.00 | 2012-11-13 |
| 35 | B01460 | BERICH BROKERAGE LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2012-11-13 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | 5,000 | 0.03 | 0.00 | 2012-11-13 |
| 38 | B01123 | HING WONG SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 950,000 | 4,000 | 0.16 | 0.00 | 2012-11-13 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 3,000 | 0.02 | 0.00 | 2012-11-13 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 529,352 | 2,000 | 0.09 | 0.00 | 2012-11-13 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 45 | B01646 | TAI NING STOCK CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | 2,000 | 0.02 | 0.00 | 2012-11-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,442,000 | 1,000 | 0.24 | 0.00 | 2012-11-13 |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,344 | 1,000 | 0.08 | 0.00 | 2012-11-13 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 1,556,227 | 1,000 | 0.26 | 0.00 | 2012-11-13 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 22,045 | -634 | 0.00 | -0.00 | 2012-11-13 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2012-11-13 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-13 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,504,000 | -1,000 | 0.26 | -0.00 | 2012-11-13 |
| 57 | B01252 | CORPORATE BROKERS LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2012-11-13 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2012-11-13 |
| 59 | B01708 | ROSA SECURITIES LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2012-11-13 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -2,000 | 0.13 | -0.00 | 2012-11-13 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 290,000 | -2,000 | 0.05 | -0.00 | 2012-11-13 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 227,000 | -5,000 | 0.04 | -0.00 | 2012-11-13 |
| 65 | B01695 | DAH SING SECURITIES LTD | 448,000 | -5,000 | 0.08 | -0.00 | 2012-11-13 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-11-13 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,000 | -8,000 | 0.03 | -0.00 | 2012-11-13 |
| 68 | B01427 | TSE'S SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2012-11-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | -11,000 | 0.03 | -0.00 | 2012-11-13 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | -11,000 | 0.02 | -0.00 | 2012-11-13 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 598,878 | -14,000 | 0.10 | -0.00 | 2012-11-13 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 260,000 | -15,000 | 0.04 | -0.00 | 2012-11-13 |
| 73 | C00093 | BNP PARIBAS | 1,355,472 | -16,000 | 0.23 | -0.00 | 2012-11-13 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 664,000 | -16,000 | 0.11 | -0.00 | 2012-11-13 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | -17,000 | 0.12 | -0.00 | 2012-11-13 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,434 | -26,000 | 0.02 | -0.00 | 2012-11-13 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,218,000 | -30,000 | 0.21 | -0.01 | 2012-11-13 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,935,264 | -31,026 | 2.54 | -0.01 | 2012-11-13 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,768,010 | -51,941 | 0.47 | -0.01 | 2012-11-13 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 825,620 | -115,000 | 0.14 | -0.02 | 2012-11-13 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,650 | -153,000 | 0.06 | -0.03 | 2012-11-13 |
| 82 | C00010 | CITIBANK N.A. | 13,181,900 | -266,000 | 2.24 | -0.05 | 2012-11-13 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,099 | -427,000 | 0.13 | -0.07 | 2012-11-13 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,285,185 | -520,000 | 3.61 | -0.09 | 2012-11-13 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 3,269,000 | -1,000,000 | 0.55 | -0.17 | 2012-11-13 |
| 85 | Total changed named holdings | 277,308,244 | 2,000 | 47.07 | 0.00 | ||
| 218 | Unchanged named holdings | 31,762,910 | 0 | 5.39 | 0.00 | ||
| 303 | Total named holdings | 309,071,154 | 2,000 | 52.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,471,000 | 0 | 0.59 | 0.00 | ||
| 343 | Total securities in CCASS | 312,542,154 | 2,000 | 53.05 | 0.00 | ||
| Securities not in CCASS | 276,565,696 | -2,000 | 46.95 | -0.00 | |||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 2,274,366 |
| Turnover | 47,192,490 |
| Average price | 20.750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy