LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00074 | DEUTSCHE BANK AG | 1,476,053 | 67,860 | 0.25 | 0.01 | 2016-06-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,311,401 | 35,000 | 0.22 | 0.01 | 2016-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,121 | 22,000 | 0.11 | 0.00 | 2016-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,270,904 | 13,000 | 6.01 | 0.00 | 2016-06-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,000 | 10,000 | 0.07 | 0.00 | 2016-06-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,462,000 | 8,000 | 0.25 | 0.00 | 2016-06-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2016-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2016-06-08 |
| 9 | C00010 | CITIBANK N.A. | 22,022,050 | 6,000 | 3.75 | 0.00 | 2016-06-08 |
| 10 | B01610 | KGI ASIA LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2016-06-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,406 | 2,000 | 0.04 | 0.00 | 2016-06-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2016-06-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 165,000 | -2,000 | 0.03 | -0.00 | 2016-06-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2016-06-08 |
| 15 | C00093 | BNP PARIBAS | 1,152,287 | -3,000 | 0.20 | -0.00 | 2016-06-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,648,732 | -7,000 | 0.96 | -0.00 | 2016-06-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,501 | -7,000 | 0.10 | -0.00 | 2016-06-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,956,786 | -9,000 | 0.50 | -0.00 | 2016-06-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 469,000 | -18,000 | 0.08 | -0.00 | 2016-06-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,648,426 | -66,860 | 1.13 | -0.01 | 2016-06-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,917,398 | -67,000 | 21.11 | -0.01 | 2016-06-08 |
| 21 | Total changed named holdings | 204,757,065 | 0 | 34.88 | 0.00 | ||
| 176 | Unchanged named holdings | 99,831,132 | 0 | 17.00 | 0.00 | ||
| 197 | Total named holdings | 304,588,197 | 0 | 51.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,418,000 | 0 | 0.75 | 0.00 | ||
| 218 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 191,000 |
| Turnover | 3,618,410 |
| Average price | 18.945 |
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