LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 1,696,354 | 493,182 | 0.29 | 0.08 | 2016-07-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,693,000 | 379,000 | 0.63 | 0.06 | 2016-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,849 | 209,000 | 0.12 | 0.04 | 2016-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,843,810 | 187,588 | 5.93 | 0.03 | 2016-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,113,786 | 96,000 | 0.53 | 0.02 | 2016-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,301,398 | 45,000 | 0.22 | 0.01 | 2016-07-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 36,000 | 0.03 | 0.01 | 2016-07-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2016-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,253 | 12,573 | 0.03 | 0.00 | 2016-07-13 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-13 |
| 13 | B01252 | CORPORATE BROKERS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | 1,000 | 0.02 | 0.00 | 2016-07-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 994 | 946 | 0.00 | 0.00 | 2016-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 401,097 | -1,000 | 0.07 | -0.00 | 2016-07-13 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 751,000 | -1,000 | 0.13 | -0.00 | 2016-07-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 398,000 | -3,000 | 0.07 | -0.00 | 2016-07-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -3,000 | 0.01 | -0.00 | 2016-07-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2016-07-13 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2016-07-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,941 | -5,000 | 0.00 | -0.00 | 2016-07-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | -5,000 | 0.05 | -0.00 | 2016-07-13 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,900,000 | -5,000 | 0.66 | -0.00 | 2016-07-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,344 | -5,000 | 0.08 | -0.00 | 2016-07-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,000 | -6,000 | 0.07 | -0.00 | 2016-07-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,538,000 | -7,000 | 0.26 | -0.00 | 2016-07-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2016-07-13 |
| 31 | C00010 | CITIBANK N.A. | 22,729,851 | -8,000 | 3.87 | -0.00 | 2016-07-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 331,000 | -8,000 | 0.06 | -0.00 | 2016-07-13 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-13 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,501 | -10,000 | 0.09 | -0.00 | 2016-07-13 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,700,000 | -14,000 | 0.29 | -0.00 | 2016-07-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | -14,000 | 0.07 | -0.00 | 2016-07-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,000 | -19,000 | 0.17 | -0.00 | 2016-07-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,000 | -20,000 | 0.03 | -0.00 | 2016-07-13 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 535,170 | -23,000 | 0.09 | -0.00 | 2016-07-13 |
| 42 | C00093 | BNP PARIBAS | 1,262,159 | -35,182 | 0.21 | -0.01 | 2016-07-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 713,000 | -40,000 | 0.12 | -0.01 | 2016-07-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -50,000 | 0.00 | -0.01 | 2016-07-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,858 | -52,000 | 0.04 | -0.01 | 2016-07-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | -52,000 | 0.11 | -0.01 | 2016-07-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,497,732 | -61,000 | 0.94 | -0.01 | 2016-07-13 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,087,408 | -63,000 | 11.43 | -0.01 | 2016-07-13 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,679,884 | -333,946 | 21.07 | -0.06 | 2016-07-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,023,265 | -610,161 | 1.03 | -0.10 | 2016-07-13 |
| 50 | Total changed named holdings | 286,788,654 | 0 | 48.85 | 0.00 | ||
| 148 | Unchanged named holdings | 18,147,543 | 0 | 3.09 | 0.00 | ||
| 198 | Total named holdings | 304,936,197 | 0 | 51.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,070,000 | 0 | 0.69 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 1,820,054 |
| Turnover | 36,205,882 |
| Average price | 19.893 |
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