LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 877,945 | 742,000 | 0.15 | 0.13 | 2013-02-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,751,415 | 645,000 | 0.47 | 0.11 | 2013-02-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,253,590 | 104,390 | 2.25 | 0.02 | 2013-02-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,000 | 88,000 | 0.23 | 0.01 | 2013-02-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,000 | 30,000 | 0.19 | 0.01 | 2013-02-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,210,000 | 26,000 | 1.56 | 0.00 | 2013-02-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,901 | 25,018 | 0.03 | 0.00 | 2013-02-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,849,862 | 23,000 | 0.31 | 0.00 | 2013-02-25 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,151,000 | 17,000 | 0.20 | 0.00 | 2013-02-25 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | 10,000 | 0.08 | 0.00 | 2013-02-25 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 14 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 5,000 | 0.05 | 0.00 | 2013-02-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | 4,000 | 0.01 | 0.00 | 2013-02-25 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,000 | 4,000 | 0.03 | 0.00 | 2013-02-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,355,732 | 3,000 | 1.42 | 0.00 | 2013-02-25 |
| 21 | B01610 | KGI ASIA LTD | 242,000 | 3,000 | 0.04 | 0.00 | 2013-02-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 3,000 | 0.03 | 0.00 | 2013-02-25 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | 2,000 | 0.05 | 0.00 | 2013-02-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 2,000 | 0.05 | 0.00 | 2013-02-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 28 | B01460 | BERICH BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 1,000 | 0.02 | 0.00 | 2013-02-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 302,000 | 1,000 | 0.05 | 0.00 | 2013-02-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | 1,000 | 0.08 | 0.00 | 2013-02-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,872 | 1,000 | 0.31 | 0.00 | 2013-02-25 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2013-02-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2013-02-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2013-02-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,988 | 335 | 0.00 | 0.00 | 2013-02-25 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 506,509 | -1,000 | 0.09 | -0.00 | 2013-02-25 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,000 | -1,000 | 0.03 | -0.00 | 2013-02-25 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2013-02-25 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,000 | -3,000 | 0.09 | -0.00 | 2013-02-25 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2013-02-25 |
| 44 | B01695 | DAH SING SECURITIES LTD | 263,000 | -4,000 | 0.04 | -0.00 | 2013-02-25 |
| 45 | B01740 | WIN SECURITIES LTD | 323,200 | -6,000 | 0.05 | -0.00 | 2013-02-25 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | -8,000 | 0.01 | -0.00 | 2013-02-25 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,380,000 | -10,000 | 0.74 | -0.00 | 2013-02-25 |
| 48 | C00102 | MACQUARIE BANK LTD | 15,541 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | -14,000 | 0.12 | -0.00 | 2013-02-25 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,002 | -18,432 | 0.04 | -0.00 | 2013-02-25 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,214 | -24,000 | 0.10 | -0.00 | 2013-02-25 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,000 | -78,000 | 0.09 | -0.01 | 2013-02-25 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,993,510 | -127,362 | 5.43 | -0.02 | 2013-02-25 |
| 54 | C00010 | CITIBANK N.A. | 14,160,191 | -175,000 | 2.40 | -0.03 | 2013-02-25 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,319,770 | -281,568 | 10.24 | -0.05 | 2013-02-25 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,244,072 | -1,042,381 | 18.03 | -0.18 | 2013-02-25 |
| 56 | Total changed named holdings | 266,421,314 | 0 | 45.22 | 0.00 | ||
| 207 | Unchanged named holdings | 43,098,840 | 0 | 7.32 | 0.00 | ||
| 263 | Total named holdings | 309,520,154 | 0 | 52.54 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,067,000 | 0 | 0.52 | 0.00 | ||
| 294 | Total securities in CCASS | 312,587,154 | 0 | 53.06 | 0.00 | ||
| Securities not in CCASS | 276,520,696 | 0 | 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 | 2013-02-21 |
| Volume | 2,553,335 |
| Turnover | 65,092,608 |
| Average price | 25.493 |
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