LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,776,990 | 572,100 | 11.67 | 0.10 | 2013-06-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,273,093 | 414,713 | 1.57 | 0.07 | 2013-06-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,351,362 | 97,000 | 0.57 | 0.02 | 2013-06-05 |
| 4 | C00010 | CITIBANK N.A. | 9,887,702 | 65,000 | 1.68 | 0.01 | 2013-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | 61,000 | 0.18 | 0.01 | 2013-06-05 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,047,000 | 50,000 | 0.52 | 0.01 | 2013-06-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,089,228 | 47,227 | 0.86 | 0.01 | 2013-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,168,732 | 46,000 | 1.73 | 0.01 | 2013-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,165,000 | 37,000 | 1.05 | 0.01 | 2013-06-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,000 | 33,000 | 0.10 | 0.01 | 2013-06-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,000 | 27,000 | 0.16 | 0.00 | 2013-06-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 463,000 | 21,000 | 0.08 | 0.00 | 2013-06-05 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,966,000 | 19,000 | 0.33 | 0.00 | 2013-06-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2013-06-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 469,000 | 15,000 | 0.08 | 0.00 | 2013-06-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,025,872 | 15,000 | 0.34 | 0.00 | 2013-06-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2013-06-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | 13,000 | 0.20 | 0.00 | 2013-06-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,000 | 13,000 | 0.24 | 0.00 | 2013-06-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,509 | 11,000 | 0.09 | 0.00 | 2013-06-05 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,944,000 | 8,000 | 0.67 | 0.00 | 2013-06-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 5,000 | 0.03 | 0.00 | 2013-06-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | 5,000 | 0.04 | 0.00 | 2013-06-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,000 | 5,000 | 0.14 | 0.00 | 2013-06-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 357,000 | 4,000 | 0.06 | 0.00 | 2013-06-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,000 | 4,000 | 0.07 | 0.00 | 2013-06-05 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | 3,000 | 0.02 | 0.00 | 2013-06-05 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 369,000 | 3,000 | 0.06 | 0.00 | 2013-06-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,000 | 2,000 | 0.25 | 0.00 | 2013-06-05 |
| 33 | B01460 | BERICH BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | 2,000 | 0.13 | 0.00 | 2013-06-05 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 2,000 | 0.13 | 0.00 | 2013-06-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | 2,000 | 0.09 | 0.00 | 2013-06-05 |
| 38 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 1,000 | 0.04 | 0.00 | 2013-06-05 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,130 | 1,000 | 0.12 | 0.00 | 2013-06-05 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 851 | 773 | 0.00 | 0.00 | 2013-06-05 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,000 | -1,000 | 0.07 | -0.00 | 2013-06-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,000 | -1,000 | 0.04 | -0.00 | 2013-06-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -1,000 | 0.02 | -0.00 | 2013-06-05 |
| 46 | B01610 | KGI ASIA LTD | 268,000 | -1,000 | 0.05 | -0.00 | 2013-06-05 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 307,000 | -1,000 | 0.05 | -0.00 | 2013-06-05 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2013-06-05 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,126,000 | -3,000 | 0.53 | -0.00 | 2013-06-05 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 53 | B01280 | WING FAT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | -11,000 | 0.03 | -0.00 | 2013-06-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,103 | -59,986 | 0.02 | -0.01 | 2013-06-05 |
| 56 | C00093 | BNP PARIBAS | 2,879,013 | -232,000 | 0.49 | -0.04 | 2013-06-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,061,594 | -658,500 | 4.59 | -0.11 | 2013-06-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,601,362 | -679,327 | 18.27 | -0.12 | 2013-06-05 |
| 58 | Total changed named holdings | 279,882,541 | 0 | 47.51 | 0.00 | ||
| 215 | Unchanged named holdings | 23,493,613 | 0 | 3.99 | 0.00 | ||
| 273 | Total named holdings | 303,376,154 | 0 | 51.50 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,227,000 | 0 | 0.55 | 0.00 | ||
| 306 | Total securities in CCASS | 306,603,154 | 0 | 52.05 | 0.00 | ||
| Securities not in CCASS | 282,504,696 | 0 | 47.95 | 0.00 | |||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,347,038 |
| Turnover | 26,791,317 |
| Average price | 19.889 |
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