LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00074 | DEUTSCHE BANK AG | 12,222,598 | 291,490 | 2.08 | 0.05 | 2017-08-21 |
| 2 | C00026 | CHONG HING BANK LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,621,557 | 62,000 | 19.69 | 0.01 | 2017-08-21 |
| 4 | C00010 | CITIBANK N.A. | 43,264,644 | 22,000 | 7.37 | 0.00 | 2017-08-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | 12,000 | 0.06 | 0.00 | 2017-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,616,696 | 12,000 | 5.90 | 0.00 | 2017-08-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,582,007 | 7,000 | 9.30 | 0.00 | 2017-08-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,766,847 | 4,000 | 0.98 | 0.00 | 2017-08-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,491 | 2,000 | 0.12 | 0.00 | 2017-08-21 |
| 10 | B01610 | KGI ASIA LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,000 | 2,000 | 0.06 | 0.00 | 2017-08-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,344 | 2,000 | 0.06 | 0.00 | 2017-08-21 |
| 13 | C00093 | BNP PARIBAS | 1,081,491 | 1,100 | 0.18 | 0.00 | 2017-08-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,022,000 | 1,000 | 0.17 | 0.00 | 2017-08-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,000 | 1,000 | 0.12 | 0.00 | 2017-08-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 314,930 | -1,000 | 0.05 | -0.00 | 2017-08-21 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,000 | -1,000 | 0.02 | -0.00 | 2017-08-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,000 | -1,000 | 0.02 | -0.00 | 2017-08-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,043,000 | -1,000 | 0.35 | -0.00 | 2017-08-21 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,640,632 | -3,000 | 0.96 | -0.00 | 2017-08-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,692,743 | -3,000 | 0.46 | -0.00 | 2017-08-21 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,507,000 | -11,000 | 0.60 | -0.00 | 2017-08-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,360 | -22,000 | 0.19 | -0.00 | 2017-08-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 200,000 | -22,000 | 0.03 | -0.00 | 2017-08-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | -200,000 | 0.06 | -0.03 | 2017-08-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,940 | -355,590 | 0.04 | -0.06 | 2017-08-21 |
| 28 | Total changed named holdings | 287,396,280 | 0 | 48.95 | 0.00 | ||
| 153 | Unchanged named holdings | 20,210,778 | 0 | 3.44 | 0.00 | ||
| 181 | Total named holdings | 307,607,058 | 0 | 52.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,809,000 | 0 | 0.31 | 0.00 | ||
| 198 | Total securities in CCASS | 309,416,058 | 0 | 52.70 | 0.00 | ||
| Securities not in CCASS | 277,691,792 | 0 | 47.30 | 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 | 2017-08-17 |
| Volume | 196,000 |
| Turnover | 5,504,000 |
| Average price | 28.082 |
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