LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 123,340,148 | 233,000 | 21.01 | 0.04 | 2016-05-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,696,417 | 98,000 | 0.29 | 0.02 | 2016-05-10 |
| 3 | C00093 | BNP PARIBAS | 1,222,959 | 45,000 | 0.21 | 0.01 | 2016-05-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 739,170 | 30,000 | 0.13 | 0.01 | 2016-05-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,617,041 | 28,587 | 11.52 | 0.00 | 2016-05-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,221 | 17,000 | 0.10 | 0.00 | 2016-05-10 |
| 7 | C00010 | CITIBANK N.A. | 22,105,819 | 13,000 | 3.77 | 0.00 | 2016-05-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,369 | 12,770 | 0.04 | 0.00 | 2016-05-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,000 | 10,000 | 0.16 | 0.00 | 2016-05-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,000 | 10,000 | 0.11 | 0.00 | 2016-05-10 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,526 | 10,000 | 0.02 | 0.00 | 2016-05-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 413,449 | 2,000 | 0.07 | 0.00 | 2016-05-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 521,000 | 2,000 | 0.09 | 0.00 | 2016-05-10 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 18 | B01209 | MASON SECURITIES LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 396 | 230 | 0.00 | 0.00 | 2016-05-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,918,732 | -3,000 | 1.01 | -0.00 | 2016-05-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,599,286 | -6,000 | 0.44 | -0.00 | 2016-05-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,000 | -8,000 | 0.08 | -0.00 | 2016-05-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,014 | -33,000 | 0.01 | -0.01 | 2016-05-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,345,905 | -34,587 | 0.23 | -0.01 | 2016-05-10 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,438,000 | -66,000 | 0.24 | -0.01 | 2016-05-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,736,290 | -67,925 | 1.15 | -0.01 | 2016-05-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,326,445 | -322,075 | 6.02 | -0.05 | 2016-05-10 |
| 29 | Total changed named holdings | 274,288,187 | 0 | 46.72 | 0.00 | ||
| 168 | Unchanged named holdings | 30,279,010 | 0 | 5.16 | 0.00 | ||
| 197 | Total named holdings | 304,567,197 | 0 | 51.88 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,439,000 | 0 | 0.76 | 0.00 | ||
| 219 | Total securities in CCASS | 309,006,197 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 278,101,653 | 0 | 47.37 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 759,770 |
| Turnover | 12,729,917 |
| Average price | 16.755 |
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