LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 41,201,979 | 264,679 | 7.02 | 0.05 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,375,012 | 160,200 | 8.58 | 0.03 | 2017-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,911,366 | 140,960 | 2.03 | 0.02 | 2017-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,901,141 | 81,000 | 1.18 | 0.01 | 2017-07-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 38,000 | 0.05 | 0.01 | 2017-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,181 | 15,000 | 0.20 | 0.00 | 2017-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,955,743 | 13,000 | 0.33 | 0.00 | 2017-07-18 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | C00010 | CITIBANK N.A. | 41,159,890 | 7,800 | 7.01 | 0.00 | 2017-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | 6,000 | 0.14 | 0.00 | 2017-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,918,632 | 5,000 | 0.67 | 0.00 | 2017-07-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 131,000 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 151,170 | 4,000 | 0.03 | 0.00 | 2017-07-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,040,000 | 4,000 | 0.35 | 0.00 | 2017-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | 3,000 | 0.06 | 0.00 | 2017-07-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,836 | 2,000 | 0.22 | 0.00 | 2017-07-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,344 | 2,000 | 0.06 | 0.00 | 2017-07-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 323,930 | 1,000 | 0.06 | 0.00 | 2017-07-18 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,000 | 1,000 | 0.02 | 0.00 | 2017-07-18 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,000 | 1,000 | 0.02 | 0.00 | 2017-07-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 1,000 | 0.03 | 0.00 | 2017-07-18 |
| 24 | B01610 | KGI ASIA LTD | 128,000 | 1,000 | 0.02 | 0.00 | 2017-07-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 30 | B01740 | WIN SECURITIES LTD | 170,000 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 963,000 | -9,000 | 0.16 | -0.00 | 2017-07-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,311,328 | -62,200 | 19.30 | -0.01 | 2017-07-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,447 | -73,960 | 0.04 | -0.01 | 2017-07-18 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,977,000 | -98,000 | 0.51 | -0.02 | 2017-07-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,202 | -135,479 | 0.02 | -0.02 | 2017-07-18 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | -162,000 | 0.03 | -0.03 | 2017-07-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,079 | -219,000 | 0.22 | -0.04 | 2017-07-18 |
| 38 | Total changed named holdings | 284,342,280 | 0 | 48.43 | 0.00 | ||
| 139 | Unchanged named holdings | 22,936,017 | 0 | 3.91 | 0.00 | ||
| 177 | Total named holdings | 307,278,297 | 0 | 52.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,820,000 | 0 | 0.31 | 0.00 | ||
| 194 | Total securities in CCASS | 309,098,297 | 0 | 52.65 | 0.00 | ||
| Securities not in CCASS | 278,009,553 | 0 | 47.35 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 1,036,000 |
| Turnover | 29,958,750 |
| Average price | 28.918 |
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