LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,983,071 | 754,100 | 5.43 | 0.13 | 2013-02-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,208,200 | 33,000 | 2.24 | 0.01 | 2013-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,434 | 27,000 | 0.07 | 0.00 | 2013-02-05 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 419,000 | 16,000 | 0.07 | 0.00 | 2013-02-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,000 | 3,000 | 0.02 | 0.00 | 2013-02-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -357 | -0.00 | 2013-02-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,000 | -1,000 | 0.07 | -0.00 | 2013-02-05 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,376,000 | -1,000 | 0.74 | -0.00 | 2013-02-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | -1,000 | 0.08 | -0.00 | 2013-02-05 |
| 11 | B01212 | HENYEP SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2013-02-05 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -1,000 | 0.03 | -0.00 | 2013-02-05 |
| 13 | B01462 | MANGO FINANCIAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | -1,000 | 0.03 | -0.00 | 2013-02-05 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2013-02-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2013-02-05 |
| 18 | B01416 | VC BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 1,480,227 | -1,000 | 0.25 | -0.00 | 2013-02-05 |
| 20 | B01460 | BERICH BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 21 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | -0.00 | 2013-02-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 333,000 | -2,000 | 0.06 | -0.00 | 2013-02-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | -2,000 | 0.09 | -0.00 | 2013-02-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2013-02-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,000 | -3,000 | 0.17 | -0.00 | 2013-02-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,000 | -4,000 | 0.12 | -0.00 | 2013-02-05 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-02-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,000 | -5,000 | 0.20 | -0.00 | 2013-02-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -5,000 | 0.04 | -0.00 | 2013-02-05 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,829,000 | -5,000 | 0.48 | -0.00 | 2013-02-05 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2013-02-05 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,490,000 | -5,000 | 0.59 | -0.00 | 2013-02-05 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2013-02-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,247,000 | -6,000 | 0.21 | -0.00 | 2013-02-05 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,488,460 | -6,000 | 10.10 | -0.00 | 2013-02-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -8,000 | 0.02 | -0.00 | 2013-02-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,509 | -9,000 | 0.08 | -0.00 | 2013-02-05 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,000 | -10,000 | 0.04 | -0.00 | 2013-02-05 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | -10,000 | 0.05 | -0.00 | 2013-02-05 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 859 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -11,000 | 0.01 | -0.00 | 2013-02-05 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,612,000 | -11,000 | 0.78 | -0.00 | 2013-02-05 |
| 51 | C00010 | CITIBANK N.A. | 14,987,582 | -12,000 | 2.54 | -0.00 | 2013-02-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,000 | -15,000 | 0.18 | -0.00 | 2013-02-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 245,000 | -16,000 | 0.04 | -0.00 | 2013-02-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,000 | -16,000 | 0.06 | -0.00 | 2013-02-05 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,344 | -16,000 | 0.06 | -0.00 | 2013-02-05 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | -17,000 | 0.01 | -0.00 | 2013-02-05 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | -17,000 | 0.08 | -0.00 | 2013-02-05 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -18,000 | 0.09 | -0.00 | 2013-02-05 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 169,348 | -20,000 | 0.03 | -0.00 | 2013-02-05 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,451,000 | -20,000 | 0.25 | -0.00 | 2013-02-05 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,872 | -21,000 | 0.32 | -0.00 | 2013-02-05 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 257,000 | -23,000 | 0.04 | -0.00 | 2013-02-05 |
| 63 | B01584 | CHIEF SECURITIES LTD | 253,000 | -24,000 | 0.04 | -0.00 | 2013-02-05 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2013-02-05 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,819,907 | -27,000 | 0.48 | -0.00 | 2013-02-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 9,354,000 | -30,000 | 1.59 | -0.01 | 2013-02-05 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,522,362 | -44,000 | 0.26 | -0.01 | 2013-02-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,420,018 | -44,743 | 18.57 | -0.01 | 2013-02-05 |
| 69 | B01138 | CLSA LTD | 0 | -51,000 | -0.01 | 2013-02-05 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,001 | -60,000 | 0.08 | -0.01 | 2013-02-05 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,463,732 | -134,000 | 1.27 | -0.02 | 2013-02-05 |
| 71 | Total changed named holdings | 283,798,926 | -2,000 | 48.17 | -0.00 | ||
| 185 | Unchanged named holdings | 25,719,228 | 0 | 4.37 | 0.00 | ||
| 256 | Total named holdings | 309,518,154 | -2,000 | 52.54 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,067,000 | 0 | 0.52 | 0.00 | ||
| 288 | Total securities in CCASS | 312,585,154 | -2,000 | 53.06 | -0.00 | ||
| Securities not in CCASS | 276,522,696 | 2,000 | 46.94 | 0.00 | |||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,368,000 |
| Turnover | 38,033,037 |
| Average price | 27.802 |
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