LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,077,315 | 1,564,510 | 0.52 | 0.27 | 2012-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,337,919 | 965,275 | 25.86 | 0.16 | 2012-12-04 |
| 3 | C00010 | CITIBANK N.A. | 14,352,359 | 725,000 | 2.44 | 0.12 | 2012-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,404,523 | 508,000 | 3.80 | 0.09 | 2012-12-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,647,764 | 481,727 | 3.17 | 0.08 | 2012-12-04 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,000 | 200,000 | 0.07 | 0.03 | 2012-12-04 |
| 7 | B01610 | KGI ASIA LTD | 649,000 | 98,000 | 0.11 | 0.02 | 2012-12-04 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,000 | 85,000 | 0.02 | 0.01 | 2012-12-04 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 658,278 | 60,000 | 0.11 | 0.01 | 2012-12-04 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-12-04 |
| 11 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2012-12-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,401,434 | 22,000 | 0.24 | 0.00 | 2012-12-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,000 | 21,000 | 0.08 | 0.00 | 2012-12-04 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 13,000 | 0.01 | 0.00 | 2012-12-04 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 151,500 | 10,000 | 0.03 | 0.00 | 2012-12-04 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 17 | B01252 | CORPORATE BROKERS LTD | 31,000 | 8,000 | 0.01 | 0.00 | 2012-12-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 829,000 | 7,000 | 0.14 | 0.00 | 2012-12-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | 6,000 | 0.17 | 0.00 | 2012-12-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 328,000 | 5,000 | 0.06 | 0.00 | 2012-12-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2012-12-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 649,000 | 4,000 | 0.11 | 0.00 | 2012-12-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 653,509 | 4,000 | 0.11 | 0.00 | 2012-12-04 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2012-12-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2012-12-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 3,000 | 0.03 | 0.00 | 2012-12-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | 3,000 | 0.07 | 0.00 | 2012-12-04 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2012-12-04 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 30 | B01460 | BERICH BROKERAGE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 32 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | 2,000 | 0.02 | 0.00 | 2012-12-04 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2012-12-04 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,496,000 | 1,000 | 0.25 | 0.00 | 2012-12-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 22,275 | 40 | 0.00 | 0.00 | 2012-12-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 731,000 | -1,000 | 0.12 | -0.00 | 2012-12-04 |
| 41 | B01138 | CLSA LTD | 0 | -1,000 | -0.00 | 2012-12-04 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,569 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,000 | -1,000 | 0.05 | -0.00 | 2012-12-04 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 297,000 | -1,000 | 0.05 | -0.00 | 2012-12-04 |
| 45 | B01212 | HENYEP SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2012-12-04 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 50 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-04 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 52 | B01740 | WIN SECURITIES LTD | 382,200 | -2,000 | 0.06 | -0.00 | 2012-12-04 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | -2,000 | 0.02 | -0.00 | 2012-12-04 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2012-12-04 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 57 | B01751 | IMAGI BROKERAGE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 58 | B01651 | MING HON SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 574,000 | -4,000 | 0.10 | -0.00 | 2012-12-04 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,000 | -4,000 | 0.24 | -0.00 | 2012-12-04 |
| 61 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-12-04 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | -5,000 | 0.04 | -0.00 | 2012-12-04 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -5,000 | 0.10 | -0.00 | 2012-12-04 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 55,773 | -5,000 | 0.01 | -0.00 | 2012-12-04 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 1,508,227 | -5,000 | 0.26 | -0.00 | 2012-12-04 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,000 | -6,000 | 0.10 | -0.00 | 2012-12-04 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -6,000 | 0.04 | -0.00 | 2012-12-04 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,344 | -8,000 | 0.07 | -0.00 | 2012-12-04 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2012-12-04 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,204,000 | -8,000 | 0.54 | -0.00 | 2012-12-04 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-12-04 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,279,000 | -10,000 | 0.22 | -0.00 | 2012-12-04 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,000 | -11,000 | 0.10 | -0.00 | 2012-12-04 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | -12,000 | 0.03 | -0.00 | 2012-12-04 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -13,000 | 0.01 | -0.00 | 2012-12-04 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,516,000 | -14,000 | 0.60 | -0.00 | 2012-12-04 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | -15,000 | 0.01 | -0.00 | 2012-12-04 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,335 | -16,000 | 0.49 | -0.00 | 2012-12-04 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -17,000 | 0.01 | -0.00 | 2012-12-04 |
| 82 | B01130 | BOCI SECURITIES LTD | 8,140,000 | -18,000 | 1.38 | -0.00 | 2012-12-04 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 693,000 | -18,000 | 0.12 | -0.00 | 2012-12-04 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 86 | B01708 | ROSA SECURITIES LTD | 37,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,000 | -21,000 | 0.11 | -0.00 | 2012-12-04 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -22,000 | 0.01 | -0.00 | 2012-12-04 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,017 | -25,000 | 0.00 | -0.00 | 2012-12-04 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -26,000 | 0.02 | -0.00 | 2012-12-04 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -28,000 | 0.08 | -0.00 | 2012-12-04 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | -28,000 | 0.00 | -0.00 | 2012-12-04 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 442,000 | -30,000 | 0.08 | -0.01 | 2012-12-04 |
| 94 | B01209 | MASON SECURITIES LTD | 71,000 | -40,000 | 0.01 | -0.01 | 2012-12-04 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 503,000 | -40,000 | 0.09 | -0.01 | 2012-12-04 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 646,000 | -42,000 | 0.11 | -0.01 | 2012-12-04 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,689,000 | -44,000 | 0.29 | -0.01 | 2012-12-04 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,613 | -55,000 | 0.41 | -0.01 | 2012-12-04 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,011,000 | -64,000 | 0.85 | -0.01 | 2012-12-04 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,501,000 | -64,000 | 0.25 | -0.01 | 2012-12-04 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | -80,000 | 0.17 | -0.01 | 2012-12-04 |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | -80,000 | 0.00 | -0.01 | 2012-12-04 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,000 | -93,000 | 0.15 | -0.02 | 2012-12-04 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,204,000 | -103,000 | 0.20 | -0.02 | 2012-12-04 |
| 105 | B01839 | RABO BROKERAGE HK LTD | 446,620 | -130,000 | 0.08 | -0.02 | 2012-12-04 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,348,732 | -174,000 | 1.93 | -0.03 | 2012-12-04 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 3,586,362 | -210,000 | 0.61 | -0.04 | 2012-12-04 |
| 108 | C00093 | BNP PARIBAS | 2,313,824 | -264,000 | 0.39 | -0.04 | 2012-12-04 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 154,514 | -517,000 | 0.03 | -0.09 | 2012-12-04 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,967,500 | -1,137,510 | 0.33 | -0.19 | 2012-12-04 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,490 | -1,145,042 | 0.07 | -0.19 | 2012-12-04 |
| 111 | Total changed named holdings | 286,515,996 | 120,000 | 48.64 | 0.02 | ||
| 175 | Unchanged named holdings | 22,759,158 | 0 | 3.86 | 0.00 | ||
| 286 | Total named holdings | 309,275,154 | 120,000 | 52.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,300,000 | -120,000 | 0.56 | -0.02 | ||
| 323 | Total securities in CCASS | 312,575,154 | 0 | 53.06 | 0.00 | ||
| Securities not in CCASS | 276,532,696 | 0 | 46.94 | 0.00 | |||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 5,979,040 |
| Turnover | 136,782,639 |
| Average price | 22.877 |
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