LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,000 | 283,000 | 0.29 | 0.05 | 2012-11-16 |
| 2 | C00010 | CITIBANK N.A. | 13,764,900 | 263,000 | 2.34 | 0.04 | 2012-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,567,085 | 120,000 | 0.27 | 0.02 | 2012-11-16 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 866,000 | 108,000 | 0.15 | 0.02 | 2012-11-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,000 | 32,000 | 0.34 | 0.01 | 2012-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,764 | 28,823 | 0.01 | 0.00 | 2012-11-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 698,000 | 28,000 | 0.12 | 0.00 | 2012-11-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,000 | 23,000 | 0.17 | 0.00 | 2012-11-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | 20,000 | 0.24 | 0.00 | 2012-11-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,067,335 | 18,000 | 0.52 | 0.00 | 2012-11-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | 18,000 | 0.05 | 0.00 | 2012-11-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 696,000 | 14,000 | 0.12 | 0.00 | 2012-11-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,888,000 | 11,000 | 1.34 | 0.00 | 2012-11-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 452,000 | 11,000 | 0.08 | 0.00 | 2012-11-16 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,491,000 | 11,000 | 0.76 | 0.00 | 2012-11-16 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 10,000 | 0.02 | 0.00 | 2012-11-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,000 | 7,000 | 0.09 | 0.00 | 2012-11-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27,085 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2012-11-16 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2012-11-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,000 | 3,000 | 0.12 | 0.00 | 2012-11-16 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-11-16 |
| 25 | B01209 | MASON SECURITIES LTD | 134,000 | 3,000 | 0.02 | 0.00 | 2012-11-16 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 547,000 | 3,000 | 0.09 | 0.00 | 2012-11-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 608,000 | 2,000 | 0.10 | 0.00 | 2012-11-16 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | 2,000 | 0.13 | 0.00 | 2012-11-16 |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 294,000 | 2,000 | 0.05 | 0.00 | 2012-11-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 683,000 | 1,000 | 0.12 | 0.00 | 2012-11-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 899,509 | 1,000 | 0.15 | 0.00 | 2012-11-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,447,000 | 1,000 | 0.25 | 0.00 | 2012-11-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,000 | 1,000 | 0.03 | 0.00 | 2012-11-16 |
| 39 | B01212 | HENYEP SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | 1,000 | 0.02 | 0.00 | 2012-11-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 327,000 | 1,000 | 0.06 | 0.00 | 2012-11-16 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2012-11-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -1,000 | 0.03 | -0.00 | 2012-11-16 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 463,000 | -1,000 | 0.08 | -0.00 | 2012-11-16 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 49 | B01606 | EWARTON SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2012-11-16 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 273,000 | -2,000 | 0.05 | -0.00 | 2012-11-16 |
| 52 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | -3,000 | 0.02 | -0.00 | 2012-11-16 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,000 | -4,000 | 0.07 | -0.00 | 2012-11-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,384,362 | -4,000 | 0.74 | -0.00 | 2012-11-16 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,434 | -5,000 | 0.02 | -0.00 | 2012-11-16 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2012-11-16 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,047,000 | -5,000 | 0.18 | -0.00 | 2012-11-16 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,000 | -6,000 | 0.20 | -0.00 | 2012-11-16 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,691,000 | -6,000 | 0.29 | -0.00 | 2012-11-16 |
| 61 | B01150 | MTF SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2012-11-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,816 | -9,283 | 0.06 | -0.00 | 2012-11-16 |
| 63 | B01460 | BERICH BROKERAGE LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,204,000 | -10,000 | 0.20 | -0.00 | 2012-11-16 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,099 | -10,000 | 0.15 | -0.00 | 2012-11-16 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | -10,000 | 0.02 | -0.00 | 2012-11-16 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | -10,000 | 0.03 | -0.00 | 2012-11-16 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,693,900 | -10,636 | 2.49 | -0.00 | 2012-11-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,248,285 | -23,900 | 3.61 | -0.00 | 2012-11-16 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,000 | -29,000 | 0.15 | -0.00 | 2012-11-16 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,713,732 | -40,000 | 2.33 | -0.01 | 2012-11-16 |
| 72 | C00093 | BNP PARIBAS | 1,275,472 | -50,000 | 0.22 | -0.01 | 2012-11-16 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 625,620 | -100,000 | 0.11 | -0.02 | 2012-11-16 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | -108,000 | 0.02 | -0.02 | 2012-11-16 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -149,000 | -0.03 | 2012-11-16 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,361,518 | -443,004 | 25.69 | -0.08 | 2012-11-16 |
| 76 | Total changed named holdings | 264,655,416 | 0 | 44.92 | 0.00 | ||
| 229 | Unchanged named holdings | 44,415,738 | 0 | 7.54 | 0.00 | ||
| 305 | Total named holdings | 309,071,154 | 0 | 52.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,471,000 | 0 | 0.59 | 0.00 | ||
| 345 | Total securities in CCASS | 312,542,154 | 0 | 53.05 | 0.00 | ||
| Securities not in CCASS | 276,565,696 | 0 | 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 | 2012-11-14 |
| Volume | 1,619,000 |
| Turnover | 33,020,475 |
| Average price | 20.396 |
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