LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,610,990 | 60,400 | 7.94 | 0.01 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,557,995 | 26,400 | 7.25 | 0.00 | 2017-06-28 |
| 3 | C00010 | CITIBANK N.A. | 39,108,176 | 23,010 | 6.66 | 0.00 | 2017-06-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,471,377 | 22,082 | 1.95 | 0.00 | 2017-06-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | 10,000 | 0.07 | 0.00 | 2017-06-28 |
| 6 | B01610 | KGI ASIA LTD | 153,000 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,000 | 10,000 | 0.12 | 0.00 | 2017-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,856,632 | 6,000 | 0.66 | 0.00 | 2017-06-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 334,000 | 5,000 | 0.06 | 0.00 | 2017-06-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 834,000 | 2,000 | 0.14 | 0.00 | 2017-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | 2,000 | 0.07 | 0.00 | 2017-06-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 2,000 | 0.03 | 0.00 | 2017-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 1,000 | 0.04 | 0.00 | 2017-06-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,871,000 | 1,000 | 1.00 | 0.00 | 2017-06-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2017-06-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 317,170 | 1,000 | 0.05 | 0.00 | 2017-06-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,079 | 1,000 | 0.04 | 0.00 | 2017-06-28 |
| 22 | B01651 | MING HON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2017-06-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,022 | -892 | 0.00 | -0.00 | 2017-06-28 |
| 26 | C00093 | BNP PARIBAS | 1,813,715 | -1,000 | 0.31 | -0.00 | 2017-06-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 361,897 | -1,000 | 0.06 | -0.00 | 2017-06-28 |
| 28 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-28 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-06-28 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | -3,000 | 0.02 | -0.00 | 2017-06-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,715,181 | -3,000 | 0.29 | -0.00 | 2017-06-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,445,928 | -8,000 | 0.25 | -0.00 | 2017-06-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,710 | -9,000 | 0.15 | -0.00 | 2017-06-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,811,320 | -33,146 | 0.31 | -0.01 | 2017-06-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,481,504 | -44,854 | 19.33 | -0.01 | 2017-06-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,706,482 | -89,000 | 1.14 | -0.02 | 2017-06-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,053,000 | -200,000 | 0.35 | -0.03 | 2017-06-28 |
| 37 | Total changed named holdings | 284,310,178 | -200,000 | 48.43 | -0.03 | ||
| 142 | Unchanged named holdings | 22,787,119 | 0 | 3.88 | 0.00 | ||
| 179 | Total named holdings | 307,097,297 | -200,000 | 52.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,009,000 | 200,000 | 0.34 | 0.03 | ||
| 197 | 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 | 2017-06-26 |
| Volume | 179,108 |
| Turnover | 4,551,371 |
| Average price | 25.411 |
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