LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,399,233 | 375,159 | 0.24 | 0.06 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,694,342 | 328,300 | 8.80 | 0.06 | 2017-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,430 | 229,000 | 0.07 | 0.04 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,097,632 | 175,000 | 0.70 | 0.03 | 2017-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,107,958 | 103,695 | 19.44 | 0.02 | 2017-07-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,261,994 | 85,362 | 2.09 | 0.01 | 2017-07-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,000 | 80,000 | 0.02 | 0.01 | 2017-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,098,743 | 64,000 | 0.36 | 0.01 | 2017-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,836 | 46,000 | 0.22 | 0.01 | 2017-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,937 | 37,000 | 0.04 | 0.01 | 2017-07-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 14,000 | 0.05 | 0.00 | 2017-07-24 |
| 13 | B01340 | LEHIN SECURITIES LTD | 12,021 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 955,000 | 7,000 | 0.16 | 0.00 | 2017-07-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 317,930 | 1,000 | 0.05 | 0.00 | 2017-07-24 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,870,000 | 1,000 | 0.49 | 0.00 | 2017-07-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,704 | -154 | 0.00 | -0.00 | 2017-07-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,000 | -1,000 | 0.02 | -0.00 | 2017-07-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 145,000 | -1,000 | 0.02 | -0.00 | 2017-07-24 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,639,000 | -2,000 | 0.28 | -0.00 | 2017-07-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 139,000 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | -3,000 | 0.02 | -0.00 | 2017-07-24 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 33 | B01209 | MASON SECURITIES LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2017-07-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,501 | -3,000 | 0.05 | -0.00 | 2017-07-24 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | -4,000 | 0.05 | -0.00 | 2017-07-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | -5,000 | 0.14 | -0.00 | 2017-07-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 300,000 | -5,000 | 0.05 | -0.00 | 2017-07-24 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,000 | -7,000 | 0.02 | -0.00 | 2017-07-24 |
| 40 | C00093 | BNP PARIBAS | 1,337,391 | -8,700 | 0.23 | -0.00 | 2017-07-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | -9,000 | 0.03 | -0.00 | 2017-07-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,000 | -9,000 | 0.06 | -0.00 | 2017-07-24 |
| 43 | B01610 | KGI ASIA LTD | 112,000 | -9,000 | 0.02 | -0.00 | 2017-07-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | -9,000 | 0.06 | -0.00 | 2017-07-24 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-07-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,120 | -15,000 | 0.05 | -0.00 | 2017-07-24 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,487,000 | -15,000 | 0.59 | -0.00 | 2017-07-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,344 | -16,000 | 0.06 | -0.00 | 2017-07-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,769,311 | -21,000 | 1.15 | -0.00 | 2017-07-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 97,170 | -49,000 | 0.02 | -0.01 | 2017-07-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 717,519 | -89,662 | 0.12 | -0.02 | 2017-07-24 |
| 52 | C00010 | CITIBANK N.A. | 40,831,606 | -335,400 | 6.95 | -0.06 | 2017-07-24 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,786,979 | -926,600 | 6.78 | -0.16 | 2017-07-24 |
| 53 | Total changed named holdings | 291,345,701 | 0 | 49.62 | 0.00 | ||
| 124 | Unchanged named holdings | 15,932,596 | 0 | 2.71 | 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 | 2017-07-20 |
| Volume | 3,031,846 |
| Turnover | 90,910,482 |
| Average price | 29.985 |
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