LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00074 | DEUTSCHE BANK AG | 2,087,301 | 373,568 | 0.36 | 0.06 | 2016-06-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,250 | 70,250 | 0.02 | 0.01 | 2016-06-16 |
| 3 | C00010 | CITIBANK N.A. | 22,461,797 | 46,000 | 3.83 | 0.01 | 2016-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,984,005 | 40,000 | 21.29 | 0.01 | 2016-06-16 |
| 5 | C00093 | BNP PARIBAS | 1,271,377 | 39,890 | 0.22 | 0.01 | 2016-06-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,681,426 | 39,000 | 1.14 | 0.01 | 2016-06-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | 22,000 | 0.02 | 0.00 | 2016-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 613,170 | 10,000 | 0.10 | 0.00 | 2016-06-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,121 | 8,000 | 0.11 | 0.00 | 2016-06-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 440,000 | 6,000 | 0.07 | 0.00 | 2016-06-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,000 | 4,000 | 0.07 | 0.00 | 2016-06-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 3,000 | 0.05 | 0.00 | 2016-06-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,670,732 | 1,000 | 0.97 | 0.00 | 2016-06-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,898,000 | 1,000 | 0.66 | 0.00 | 2016-06-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 655 | 651 | 0.00 | 0.00 | 2016-06-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 341,000 | -1,000 | 0.06 | -0.00 | 2016-06-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,332 | -1,000 | 0.04 | -0.00 | 2016-06-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-16 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 123,000 | -3,000 | 0.02 | -0.00 | 2016-06-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,083,540 | -4,870 | 5.81 | -0.00 | 2016-06-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | -6,000 | 0.17 | -0.00 | 2016-06-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,268,398 | -8,708 | 0.22 | -0.00 | 2016-06-16 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,447,000 | -14,000 | 0.25 | -0.00 | 2016-06-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,876,486 | -33,781 | 0.49 | -0.01 | 2016-06-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,257,333 | -591,000 | 11.46 | -0.10 | 2016-06-16 |
| 25 | Total changed named holdings | 278,360,923 | 0 | 47.41 | 0.00 | ||
| 171 | Unchanged named holdings | 26,227,274 | 0 | 4.47 | 0.00 | ||
| 196 | Total named holdings | 304,588,197 | 0 | 51.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,418,000 | 0 | 0.75 | 0.00 | ||
| 217 | 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 | 2016-06-14 |
| Volume | 220,349 |
| Turnover | 3,914,913 |
| Average price | 17.767 |
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