LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 10,241,911 | 247,373 | 1.74 | 0.04 | 2017-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 987,370 | 109,000 | 0.17 | 0.02 | 2017-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,582 | 53,000 | 0.06 | 0.01 | 2017-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,069,821 | 50,000 | 19.09 | 0.01 | 2017-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,781,632 | 41,000 | 0.64 | 0.01 | 2017-06-21 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 40,000 | 0.01 | 0.01 | 2017-06-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,667,000 | 22,000 | 0.28 | 0.00 | 2017-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 277,170 | 22,000 | 0.05 | 0.00 | 2017-06-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | 20,000 | 0.04 | 0.00 | 2017-06-21 |
| 10 | C00010 | CITIBANK N.A. | 39,043,566 | 18,000 | 6.65 | 0.00 | 2017-06-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,000 | 12,000 | 0.07 | 0.00 | 2017-06-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,743 | 12,000 | 0.30 | 0.00 | 2017-06-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 181,000 | 7,000 | 0.03 | 0.00 | 2017-06-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,000 | 7,000 | 0.02 | 0.00 | 2017-06-21 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,113,000 | 7,000 | 0.70 | 0.00 | 2017-06-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,706,212 | 6,000 | 0.29 | 0.00 | 2017-06-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | 4,000 | 0.11 | 0.00 | 2017-06-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | 3,000 | 0.03 | 0.00 | 2017-06-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | 3,000 | 0.11 | 0.00 | 2017-06-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 517,000 | 3,000 | 0.09 | 0.00 | 2017-06-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 347,897 | 2,000 | 0.06 | 0.00 | 2017-06-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 151,000 | 2,000 | 0.03 | 0.00 | 2017-06-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2017-06-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 323,000 | 2,000 | 0.06 | 0.00 | 2017-06-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 1,000 | 0.07 | 0.00 | 2017-06-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,715,461 | 1,000 | 1.14 | 0.00 | 2017-06-21 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,000 | -2,000 | 0.02 | -0.00 | 2017-06-21 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-06-21 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,439,928 | -6,000 | 0.25 | -0.00 | 2017-06-21 |
| 33 | B01567 | PRIME SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-06-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,120 | -20,000 | 0.07 | -0.00 | 2017-06-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,724,535 | -34,000 | 7.45 | -0.01 | 2017-06-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,485 | -75,373 | 0.02 | -0.01 | 2017-06-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 976,000 | -100,000 | 0.17 | -0.02 | 2017-06-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,176,236 | -156,000 | 8.21 | -0.03 | 2017-06-21 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,223,000 | -293,000 | 1.06 | -0.05 | 2017-06-21 |
| 39 | Total changed named holdings | 288,397,669 | 0 | 49.12 | 0.00 | ||
| 139 | Unchanged named holdings | 18,899,628 | 0 | 3.22 | 0.00 | ||
| 178 | Total named holdings | 307,297,297 | 0 | 52.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,809,000 | 0 | 0.31 | 0.00 | ||
| 195 | Total securities in CCASS | 309,106,297 | 0 | 52.65 | 0.00 | ||
| Securities not in CCASS | 278,001,553 | 0 | 47.35 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 810,000 |
| Turnover | 20,690,975 |
| Average price | 25.544 |
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