LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | 99,255,525 | 600,348 | 16.85 | 0.10 | 2013-09-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,709,820 | 365,325 | 4.53 | 0.06 | 2013-09-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | 296,000 | 0.22 | 0.05 | 2013-09-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,917,671 | 252,000 | 1.51 | 0.04 | 2013-09-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,405 | 54,275 | 0.34 | 0.01 | 2013-09-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,662,828 | 42,945 | 1.64 | 0.01 | 2013-09-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2013-09-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,031,372 | 25,000 | 0.34 | 0.00 | 2013-09-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 20,000 | 0.08 | 0.00 | 2013-09-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | 8,000 | 0.00 | 0.00 | 2013-09-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,080 | 5,680 | 0.07 | 0.00 | 2013-09-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,838 | 3,000 | 0.19 | 0.00 | 2013-09-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,000 | 2,000 | 0.06 | 0.00 | 2013-09-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 322,000 | 1,000 | 0.05 | 0.00 | 2013-09-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,469,362 | 1,000 | 0.25 | 0.00 | 2013-09-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | 1,000 | 0.16 | 0.00 | 2013-09-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,000 | 1,000 | 0.18 | 0.00 | 2013-09-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,000 | -1,000 | 0.22 | -0.00 | 2013-09-10 |
| 20 | B01740 | WIN SECURITIES LTD | 273,200 | -1,000 | 0.05 | -0.00 | 2013-09-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 963,000 | -2,000 | 0.16 | -0.00 | 2013-09-10 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,941 | -2,000 | 0.09 | -0.00 | 2013-09-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,915,000 | -2,000 | 0.33 | -0.00 | 2013-09-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,344 | -3,000 | 0.05 | -0.00 | 2013-09-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,509 | -4,000 | 0.08 | -0.00 | 2013-09-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,210,732 | -10,000 | 1.22 | -0.00 | 2013-09-10 |
| 28 | B01610 | KGI ASIA LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2013-09-10 |
| 29 | C00102 | MACQUARIE BANK LTD | 97,471 | -10,000 | 0.02 | -0.00 | 2013-09-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 267,000 | -11,000 | 0.05 | -0.00 | 2013-09-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,990 | -13,510 | 0.01 | -0.00 | 2013-09-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,139,894 | -42,180 | 14.11 | -0.01 | 2013-09-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,463,000 | -90,000 | 0.76 | -0.02 | 2013-09-10 |
| 34 | C00010 | CITIBANK N.A. | 10,413,202 | -380,500 | 1.77 | -0.06 | 2013-09-10 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -492,000 | -0.08 | 2013-09-10 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,160,802 | -642,383 | 0.88 | -0.11 | 2013-09-10 |
| 36 | Total changed named holdings | 272,923,986 | 0 | 46.33 | 0.00 | ||
| 207 | Unchanged named holdings | 29,846,168 | 0 | 5.07 | 0.00 | ||
| 243 | Total named holdings | 302,770,154 | 0 | 51.39 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,148,000 | 0 | 0.53 | 0.00 | ||
| 272 | Total securities in CCASS | 305,918,154 | 0 | 51.93 | 0.00 | ||
| Securities not in CCASS | 283,189,696 | 0 | 48.07 | 0.00 | |||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 1,263,000 |
| Turnover | 33,372,875 |
| Average price | 26.423 |
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