LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | 618,000 | 118,000 | 0.10 | 0.02 | 2015-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,222,231 | 76,038 | 16.67 | 0.01 | 2015-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,676,732 | 72,000 | 0.96 | 0.01 | 2015-11-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,121,477 | 59,000 | 13.43 | 0.01 | 2015-11-16 |
| 5 | C00010 | CITIBANK N.A. | 23,426,791 | 58,500 | 3.98 | 0.01 | 2015-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,322 | 45,047 | 0.07 | 0.01 | 2015-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | 19,000 | 0.01 | 0.00 | 2015-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 546,170 | 16,000 | 0.09 | 0.00 | 2015-11-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 523,000 | 13,000 | 0.09 | 0.00 | 2015-11-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 140,483 | 10,000 | 0.02 | 0.00 | 2015-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | 8,000 | 0.16 | 0.00 | 2015-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 363,000 | 8,000 | 0.06 | 0.00 | 2015-11-16 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,733,000 | 5,000 | 0.46 | 0.00 | 2015-11-16 |
| 15 | C00093 | BNP PARIBAS | 1,956,400 | 4,000 | 0.33 | 0.00 | 2015-11-16 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,286,000 | 4,000 | 0.22 | 0.00 | 2015-11-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 3,000 | 0.03 | 0.00 | 2015-11-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,000 | 3,000 | 0.12 | 0.00 | 2015-11-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2015-11-16 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2015-11-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,500 | 2,000 | 0.09 | 0.00 | 2015-11-16 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-11-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2015-11-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-11-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-11-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,911,786 | -5,500 | 0.49 | -0.00 | 2015-11-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,998 | -7,000 | 0.12 | -0.00 | 2015-11-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,245,047 | -8,000 | 0.55 | -0.00 | 2015-11-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,000 | -10,000 | 0.16 | -0.00 | 2015-11-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,863,491 | -13,000 | 1.67 | -0.00 | 2015-11-16 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,722,000 | -15,000 | 0.63 | -0.00 | 2015-11-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 119,000 | -40,000 | 0.02 | -0.01 | 2015-11-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,809,000 | -171,000 | 0.31 | -0.03 | 2015-11-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,585,219 | -268,085 | 8.08 | -0.05 | 2015-11-16 |
| 34 | Total changed named holdings | 288,457,647 | 1,000 | 48.97 | 0.00 | ||
| 168 | Unchanged named holdings | 22,342,699 | 0 | 3.79 | 0.00 | ||
| 202 | Total named holdings | 310,800,346 | 1,000 | 52.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,805,000 | -1,000 | 0.65 | -0.00 | ||
| 224 | Total securities in CCASS | 314,605,346 | 0 | 53.40 | 0.00 | ||
| Securities not in CCASS | 274,502,504 | 0 | 46.60 | 0.00 | |||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 763,000 |
| Turnover | 14,985,200 |
| Average price | 19.640 |
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