LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 150,134,373 | 316,307 | 25.49 | 0.05 | 2012-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,699 | 75,000 | 0.15 | 0.01 | 2012-11-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,434 | 74,000 | 0.04 | 0.01 | 2012-11-29 |
| 4 | C00010 | CITIBANK N.A. | 13,668,359 | 49,209 | 2.32 | 0.01 | 2012-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,541,585 | 30,000 | 3.83 | 0.01 | 2012-11-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,000 | 22,000 | 0.29 | 0.00 | 2012-11-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,449,000 | 11,000 | 0.25 | 0.00 | 2012-11-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,000 | 10,000 | 0.05 | 0.00 | 2012-11-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 9,000 | 0.03 | 0.00 | 2012-11-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 689,000 | 7,000 | 0.12 | 0.00 | 2012-11-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,000 | 7,000 | 0.05 | 0.00 | 2012-11-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 767,000 | 7,000 | 0.13 | 0.00 | 2012-11-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,000 | 6,000 | 0.03 | 0.00 | 2012-11-29 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,107,000 | 4,000 | 0.87 | 0.00 | 2012-11-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,604,000 | 4,000 | 0.61 | 0.00 | 2012-11-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | 3,000 | 0.12 | 0.00 | 2012-11-29 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-11-29 |
| 18 | B01275 | SANFULL SECURITIES LTD | 122,000 | 3,000 | 0.02 | 0.00 | 2012-11-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,000 | 1,000 | 0.17 | 0.00 | 2012-11-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | 1,000 | 0.15 | 0.00 | 2012-11-29 |
| 23 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 11,514 | 1,000 | 0.00 | 0.00 | 2012-11-29 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,569 | -210 | 0.00 | -0.00 | 2012-11-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | -1,000 | 0.03 | -0.00 | 2012-11-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | -1,000 | 0.02 | -0.00 | 2012-11-29 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2012-11-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | -2,000 | 0.23 | -0.00 | 2012-11-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 404,000 | -2,000 | 0.07 | -0.00 | 2012-11-29 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,344 | -2,000 | 0.08 | -0.00 | 2012-11-29 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 36 | B01458 | YICKO SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-11-29 |
| 38 | B01740 | WIN SECURITIES LTD | 390,200 | -3,000 | 0.07 | -0.00 | 2012-11-29 |
| 39 | B01129 | WOCOM SECURITIES LTD | 3,705,000 | -3,000 | 0.63 | -0.00 | 2012-11-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,650 | -3,423 | 0.10 | -0.00 | 2012-11-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -4,000 | 0.06 | -0.00 | 2012-11-29 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,192,000 | -4,000 | 0.20 | -0.00 | 2012-11-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-11-29 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-11-29 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-11-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 22,771 | -5,209 | 0.00 | -0.00 | 2012-11-29 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -6,000 | 0.06 | -0.00 | 2012-11-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,239,000 | -6,000 | 0.55 | -0.00 | 2012-11-29 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,989,000 | -7,000 | 0.34 | -0.00 | 2012-11-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,085 | -7,000 | 0.24 | -0.00 | 2012-11-29 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 108,500 | -7,000 | 0.02 | -0.00 | 2012-11-29 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,000 | -8,000 | 0.09 | -0.00 | 2012-11-29 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,000 | -8,000 | 0.02 | -0.00 | 2012-11-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 583,000 | -9,000 | 0.10 | -0.00 | 2012-11-29 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 555,000 | -9,000 | 0.09 | -0.00 | 2012-11-29 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,000 | -9,000 | 0.13 | -0.00 | 2012-11-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,000 | -10,000 | 0.07 | -0.00 | 2012-11-29 |
| 58 | B01610 | KGI ASIA LTD | 379,000 | -10,000 | 0.06 | -0.00 | 2012-11-29 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 155,000 | -10,000 | 0.03 | -0.00 | 2012-11-29 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 1,559,227 | -10,000 | 0.26 | -0.00 | 2012-11-29 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,407,000 | -12,000 | 0.24 | -0.00 | 2012-11-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 669,000 | -15,000 | 0.11 | -0.00 | 2012-11-29 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2012-11-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 8,020,000 | -23,000 | 1.36 | -0.00 | 2012-11-29 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,014,335 | -26,000 | 0.51 | -0.00 | 2012-11-29 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -26,000 | 0.01 | -0.00 | 2012-11-29 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -31,000 | 0.05 | -0.01 | 2012-11-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,480,732 | -34,000 | 2.29 | -0.01 | 2012-11-29 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,000 | -35,000 | 0.20 | -0.01 | 2012-11-29 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,322,362 | -36,000 | 0.73 | -0.01 | 2012-11-29 |
| 72 | C00093 | BNP PARIBAS | 1,877,824 | -43,000 | 0.32 | -0.01 | 2012-11-29 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,301,226 | -48,674 | 2.94 | -0.01 | 2012-11-29 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 526,620 | -50,000 | 0.09 | -0.01 | 2012-11-29 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 96,000 | -62,000 | 0.02 | -0.01 | 2012-11-29 |
| 75 | Total changed named holdings | 278,060,409 | 0 | 47.20 | 0.00 | ||
| 227 | Unchanged named holdings | 31,062,745 | 0 | 5.27 | 0.00 | ||
| 302 | Total named holdings | 309,123,154 | 0 | 52.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,419,000 | 0 | 0.58 | 0.00 | ||
| 341 | 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 | 2012-11-27 |
| Volume | 1,841,581 |
| Turnover | 37,963,462 |
| Average price | 20.615 |
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