LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,778,632 | 251,000 | 0.81 | 0.04 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,633,408 | 128,500 | 19.53 | 0.02 | 2017-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,295,743 | 100,000 | 0.39 | 0.02 | 2017-07-31 |
| 4 | C00010 | CITIBANK N.A. | 41,036,888 | 70,000 | 6.99 | 0.01 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,262 | 68,000 | 0.04 | 0.01 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,646,342 | 45,200 | 9.14 | 0.01 | 2017-07-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,002,509 | 42,900 | 6.81 | 0.01 | 2017-07-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,470,311 | 30,000 | 0.93 | 0.01 | 2017-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,181 | 25,000 | 0.11 | 0.00 | 2017-07-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | 22,000 | 0.06 | 0.00 | 2017-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,836 | 16,000 | 0.21 | 0.00 | 2017-07-31 |
| 12 | B01610 | KGI ASIA LTD | 119,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 13 | C00093 | BNP PARIBAS | 1,252,991 | 5,600 | 0.21 | 0.00 | 2017-07-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 607,000 | 5,000 | 0.10 | 0.00 | 2017-07-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | 2,000 | 0.06 | 0.00 | 2017-07-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 322,000 | 2,000 | 0.05 | 0.00 | 2017-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 957,000 | 1,000 | 0.16 | 0.00 | 2017-07-31 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 1,000 | 0.03 | 0.00 | 2017-07-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 217,000 | 1,000 | 0.04 | 0.00 | 2017-07-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,000 | 1,000 | 0.07 | 0.00 | 2017-07-31 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,804 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 28 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-07-31 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 318,930 | -2,000 | 0.05 | -0.00 | 2017-07-31 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,000 | -4,000 | 0.05 | -0.00 | 2017-07-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,170 | -13,000 | 0.01 | -0.00 | 2017-07-31 |
| 33 | C00074 | DEUTSCHE BANK AG | 11,742,725 | -99,600 | 2.00 | -0.02 | 2017-07-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,983 | -107,700 | 0.15 | -0.02 | 2017-07-31 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,996,000 | -604,000 | 0.34 | -0.10 | 2017-07-31 |
| 35 | Total changed named holdings | 284,218,715 | 0 | 48.41 | 0.00 | ||
| 144 | Unchanged named holdings | 23,056,582 | 0 | 3.93 | 0.00 | ||
| 179 | Total named holdings | 307,275,297 | 0 | 52.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,820,000 | 0 | 0.31 | 0.00 | ||
| 196 | Total securities in CCASS | 309,095,297 | 0 | 52.65 | 0.00 | ||
| Securities not in CCASS | 278,012,553 | 0 | 47.35 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,646,100 |
| Turnover | 47,687,026 |
| Average price | 28.970 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy