LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 67,848,333 | 154,000 | 11.56 | 0.03 | 2016-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,332 | 54,000 | 0.04 | 0.01 | 2016-06-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2016-06-15 |
| 4 | C00093 | BNP PARIBAS | 1,231,487 | 18,000 | 0.21 | 0.00 | 2016-06-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,000 | 10,000 | 0.07 | 0.00 | 2016-06-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,642,426 | 8,000 | 1.13 | 0.00 | 2016-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,121 | 7,000 | 0.11 | 0.00 | 2016-06-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,944,005 | 5,000 | 21.28 | 0.00 | 2016-06-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,501 | 3,000 | 0.10 | 0.00 | 2016-06-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,106 | 2,000 | 0.22 | 0.00 | 2016-06-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 86,188 | 2,000 | 0.01 | 0.00 | 2016-06-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,910,267 | 2,000 | 0.50 | 0.00 | 2016-06-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,669,732 | 1,000 | 0.97 | 0.00 | 2016-06-15 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,461,000 | -1,000 | 0.25 | -0.00 | 2016-06-15 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 753,000 | -1,000 | 0.13 | -0.00 | 2016-06-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-15 |
| 18 | C00010 | CITIBANK N.A. | 22,415,797 | -2,000 | 3.82 | -0.00 | 2016-06-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2016-06-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,000 | -5,000 | 0.04 | -0.00 | 2016-06-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,088,410 | -97,000 | 5.81 | -0.02 | 2016-06-15 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,713,733 | -176,000 | 0.29 | -0.03 | 2016-06-15 |
| 22 | Total changed named holdings | 273,317,438 | 0 | 46.55 | 0.00 | ||
| 175 | Unchanged named holdings | 31,270,759 | 0 | 5.33 | 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 | 2016-06-13 |
| Volume | 148,000 |
| Turnover | 2,655,380 |
| Average price | 17.942 |
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