LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 124,974,830 | 304,000 | 21.29 | 0.05 | 2016-06-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,811,426 | 171,000 | 1.16 | 0.03 | 2016-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,983,570 | 27,000 | 5.96 | 0.00 | 2016-06-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,456,000 | 22,000 | 0.25 | 0.00 | 2016-06-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,285,398 | 19,000 | 0.22 | 0.00 | 2016-06-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,000 | 10,000 | 0.07 | 0.00 | 2016-06-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 605,170 | 6,000 | 0.10 | 0.00 | 2016-06-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,630,842 | 4,000 | 0.28 | 0.00 | 2016-06-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,054,000 | 4,000 | 0.35 | 0.00 | 2016-06-30 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2016-06-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2016-06-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,000 | 1,000 | 0.16 | 0.00 | 2016-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 454,000 | -1,000 | 0.08 | -0.00 | 2016-06-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 719,000 | -1,000 | 0.12 | -0.00 | 2016-06-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2016-06-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,000 | -2,000 | 0.04 | -0.00 | 2016-06-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,149 | -2,000 | 0.09 | -0.00 | 2016-06-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,700 | -3,000 | 0.03 | -0.00 | 2016-06-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,050,029 | -3,000 | 0.52 | -0.00 | 2016-06-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,000 | -5,000 | 0.17 | -0.00 | 2016-06-30 |
| 24 | C00010 | CITIBANK N.A. | 22,119,554 | -12,000 | 3.77 | -0.00 | 2016-06-30 |
| 25 | C00093 | BNP PARIBAS | 1,279,877 | -14,000 | 0.22 | -0.00 | 2016-06-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | -23,000 | 0.01 | -0.00 | 2016-06-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,700 | -40,000 | 0.03 | -0.01 | 2016-06-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,915,465 | -75,000 | 11.40 | -0.01 | 2016-06-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,836,732 | -81,000 | 0.99 | -0.01 | 2016-06-30 |
| 29 | Total changed named holdings | 277,932,442 | 330,000 | 47.34 | 0.06 | ||
| 169 | Unchanged named holdings | 26,985,755 | 0 | 4.60 | 0.00 | ||
| 198 | Total named holdings | 304,918,197 | 330,000 | 51.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,088,000 | -330,000 | 0.70 | -0.06 | ||
| 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 616,000 |
| Turnover | 10,722,672 |
| Average price | 17.407 |
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