LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,000 | 250,000 | 0.04 | 0.04 | 2017-02-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,000 | 128,000 | 0.09 | 0.02 | 2017-02-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,206,444 | 78,898 | 0.21 | 0.01 | 2017-02-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,240,000 | 48,000 | 0.21 | 0.01 | 2017-02-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,728 | 34,953 | 0.04 | 0.01 | 2017-02-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | 32,000 | 0.17 | 0.01 | 2017-02-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,864,000 | 32,000 | 0.66 | 0.01 | 2017-02-15 |
| 8 | B01894 | MFG LIMITED | 110,000 | 31,000 | 0.02 | 0.01 | 2017-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,562,732 | 27,000 | 0.78 | 0.00 | 2017-02-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,500 | 25,000 | 0.01 | 0.00 | 2017-02-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 20,000 | 0.04 | 0.00 | 2017-02-15 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,902,000 | 17,000 | 1.18 | 0.00 | 2017-02-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 207,000 | 13,000 | 0.04 | 0.00 | 2017-02-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,643,878 | 12,000 | 0.28 | 0.00 | 2017-02-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,000 | 11,000 | 0.06 | 0.00 | 2017-02-15 |
| 16 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | 8,000 | 0.01 | 0.00 | 2017-02-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 337,000 | 6,000 | 0.06 | 0.00 | 2017-02-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-02-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 249,000 | 5,000 | 0.04 | 0.00 | 2017-02-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | 5,000 | 0.03 | 0.00 | 2017-02-15 |
| 22 | C00093 | BNP PARIBAS | 1,644,482 | 4,361 | 0.28 | 0.00 | 2017-02-15 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 385,000 | 4,000 | 0.07 | 0.00 | 2017-02-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,874,020 | 3,000 | 0.32 | 0.00 | 2017-02-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | 2,000 | 0.03 | 0.00 | 2017-02-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,000 | 2,000 | 0.07 | 0.00 | 2017-02-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | 2,000 | 0.11 | 0.00 | 2017-02-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 621,000 | 2,000 | 0.11 | 0.00 | 2017-02-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,501 | 2,000 | 0.06 | 0.00 | 2017-02-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 385,000 | 1,000 | 0.07 | 0.00 | 2017-02-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 379,461 | -2,000 | 0.06 | -0.00 | 2017-02-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -4,000 | 0.00 | -0.00 | 2017-02-15 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,058,000 | -4,000 | 0.35 | -0.00 | 2017-02-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,480,765 | -4,000 | 6.72 | -0.00 | 2017-02-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2017-02-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-02-15 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,762,457 | -13,000 | 0.47 | -0.00 | 2017-02-15 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,689,590 | -43,300 | 10.00 | -0.01 | 2017-02-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 137,170 | -48,000 | 0.02 | -0.01 | 2017-02-15 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,909 | -114,000 | 0.33 | -0.02 | 2017-02-15 |
| 42 | C00010 | CITIBANK N.A. | 30,798,266 | -146,212 | 5.25 | -0.02 | 2017-02-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,287,379 | -435,700 | 21.17 | -0.07 | 2017-02-15 |
| 43 | Total changed named holdings | 290,310,282 | 0 | 49.45 | 0.00 | ||
| 140 | Unchanged named holdings | 16,157,915 | 0 | 2.75 | 0.00 | ||
| 183 | Total named holdings | 306,468,197 | 0 | 52.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,571,000 | 0 | 0.44 | 0.00 | ||
| 203 | Total securities in CCASS | 309,039,197 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 278,068,653 | 0 | 47.36 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 1,500,000 |
| Turnover | 33,750,425 |
| Average price | 22.500 |
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