LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,601,142 | 282,000 | 9.13 | 0.05 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,527,632 | 129,000 | 0.77 | 0.02 | 2017-07-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | 15,000 | 0.06 | 0.00 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 40,966,888 | 12,800 | 6.98 | 0.00 | 2017-07-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,000 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,498,000 | 8,000 | 0.60 | 0.00 | 2017-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,683 | 6,000 | 0.17 | 0.00 | 2017-07-28 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,000 | 2,000 | 0.14 | 0.00 | 2017-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 320,930 | 1,000 | 0.05 | 0.00 | 2017-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 43,170 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | C00093 | BNP PARIBAS | 1,247,391 | -100 | 0.21 | -0.00 | 2017-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,000 | -1,000 | 0.06 | -0.00 | 2017-07-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,000 | -1,000 | 0.02 | -0.00 | 2017-07-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,600,000 | -1,000 | 0.44 | -0.00 | 2017-07-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 593,181 | -2,000 | 0.10 | -0.00 | 2017-07-28 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-28 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,836 | -7,000 | 0.21 | -0.00 | 2017-07-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,262 | -22,993 | 0.03 | -0.00 | 2017-07-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,504,908 | -48,800 | 19.50 | -0.01 | 2017-07-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,195,743 | -53,000 | 0.37 | -0.01 | 2017-07-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,842,325 | -79,907 | 2.02 | -0.01 | 2017-07-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | -104,430 | 0.01 | -0.02 | 2017-07-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,959,609 | -147,570 | 6.81 | -0.03 | 2017-07-28 |
| 26 | Total changed named holdings | 280,262,700 | -3,000 | 47.74 | -0.00 | ||
| 154 | Unchanged named holdings | 27,012,597 | 0 | 4.60 | 0.00 | ||
| 180 | Total named holdings | 307,275,297 | -3,000 | 52.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,820,000 | 0 | 0.31 | 0.00 | ||
| 197 | Total securities in CCASS | 309,095,297 | -3,000 | 52.65 | -0.00 | ||
| Securities not in CCASS | 278,012,553 | 3,000 | 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 | 2017-07-26 |
| Volume | 880,000 |
| Turnover | 25,685,359 |
| Average price | 29.188 |
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