LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01695 | DAH SING SECURITIES LTD | 363,000 | 175,000 | 0.06 | 0.03 | 2017-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,047,148 | 157,000 | 0.86 | 0.03 | 2017-08-30 |
| 3 | B01606 | EWARTON SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,949,937 | 99,000 | 19.58 | 0.02 | 2017-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,139,847 | 85,000 | 1.22 | 0.01 | 2017-08-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,338,297 | 74,000 | 5.51 | 0.01 | 2017-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,735,632 | 73,000 | 0.98 | 0.01 | 2017-08-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 58,000 | 0.08 | 0.01 | 2017-08-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 757,000 | 55,000 | 0.13 | 0.01 | 2017-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 132,170 | 49,000 | 0.02 | 0.01 | 2017-08-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | 35,000 | 0.07 | 0.01 | 2017-08-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | 29,000 | 0.05 | 0.00 | 2017-08-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 340,000 | 22,000 | 0.06 | 0.00 | 2017-08-30 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,551,000 | 17,000 | 0.60 | 0.00 | 2017-08-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,049,000 | 13,000 | 0.18 | 0.00 | 2017-08-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 12,000 | 0.04 | 0.00 | 2017-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 173,000 | 11,000 | 0.03 | 0.00 | 2017-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 11,000 | 0.02 | 0.00 | 2017-08-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,000 | 10,000 | 0.17 | 0.00 | 2017-08-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 376,000 | 10,000 | 0.06 | 0.00 | 2017-08-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,000 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 332,930 | 7,000 | 0.06 | 0.00 | 2017-08-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | 6,000 | 0.11 | 0.00 | 2017-08-30 |
| 24 | B01740 | WIN SECURITIES LTD | 171,000 | 6,000 | 0.03 | 0.00 | 2017-08-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,000 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 5,000 | 0.11 | 0.00 | 2017-08-30 |
| 29 | B01267 | WINFULL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,620 | 3,000 | 0.05 | 0.00 | 2017-08-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,836 | 3,000 | 0.21 | 0.00 | 2017-08-30 |
| 34 | B01651 | MING HON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 2,000 | 0.07 | 0.00 | 2017-08-30 |
| 36 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,000 | 1,000 | 0.02 | 0.00 | 2017-08-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 39 | B01298 | GET NICE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 40 | B01610 | KGI ASIA LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2017-08-30 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | -2,000 | 0.03 | -0.00 | 2017-08-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,344 | -2,000 | 0.06 | -0.00 | 2017-08-30 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-08-30 | |
| 50 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | -6,000 | 0.05 | -0.00 | 2017-08-30 |
| 52 | C00074 | DEUTSCHE BANK AG | 6,261,224 | -7,000 | 1.07 | -0.00 | 2017-08-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,184 | -10,000 | 0.17 | -0.00 | 2017-08-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,501 | -10,000 | 0.05 | -0.00 | 2017-08-30 |
| 55 | C00093 | BNP PARIBAS | 2,586,391 | -25,000 | 0.44 | -0.00 | 2017-08-30 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,647,000 | -46,000 | 0.28 | -0.01 | 2017-08-30 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,922,007 | -95,000 | 9.35 | -0.02 | 2017-08-30 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,803 | -141,000 | 0.34 | -0.02 | 2017-08-30 |
| 59 | C00010 | CITIBANK N.A. | 42,721,144 | -147,000 | 7.28 | -0.03 | 2017-08-30 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,643,000 | -689,000 | 0.28 | -0.12 | 2017-08-30 |
| 60 | Total changed named holdings | 292,663,015 | 0 | 49.85 | 0.00 | ||
| 123 | Unchanged named holdings | 14,935,043 | 0 | 2.54 | 0.00 | ||
| 183 | Total named holdings | 307,598,058 | 0 | 52.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,818,000 | 0 | 0.31 | 0.00 | ||
| 201 | 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 | 2017-08-28 |
| Volume | 1,375,000 |
| Turnover | 37,544,650 |
| Average price | 27.305 |
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