LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,492,839 | 457,900 | 20.69 | 0.08 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,400,614 | 86,481 | 9.27 | 0.01 | 2017-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,211,000 | 75,000 | 0.21 | 0.01 | 2017-10-16 |
| 4 | C00010 | CITIBANK N.A. | 41,161,135 | 74,000 | 7.01 | 0.01 | 2017-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,424,632 | 31,000 | 0.92 | 0.01 | 2017-10-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 10,000 | 0.06 | 0.00 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,990 | 9,000 | 0.04 | 0.00 | 2017-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,982 | 5,814 | 0.12 | 0.00 | 2017-10-16 |
| 9 | C00093 | BNP PARIBAS | 975,491 | 4,000 | 0.17 | 0.00 | 2017-10-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 665,000 | 2,000 | 0.11 | 0.00 | 2017-10-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 351,000 | 2,000 | 0.06 | 0.00 | 2017-10-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,344 | 2,000 | 0.05 | 0.00 | 2017-10-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 493 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 15 | B01610 | KGI ASIA LTD | 127,000 | -1,000 | 0.02 | -0.00 | 2017-10-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | -1,000 | 0.10 | -0.00 | 2017-10-16 |
| 17 | B01740 | WIN SECURITIES LTD | 190,000 | -1,000 | 0.03 | -0.00 | 2017-10-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,836 | -2,000 | 0.18 | -0.00 | 2017-10-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 253,000 | -2,000 | 0.04 | -0.00 | 2017-10-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,875,434 | -7,481 | 1.00 | -0.00 | 2017-10-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2017-10-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,180 | -21,000 | 0.08 | -0.00 | 2017-10-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,691,967 | -31,814 | 2.16 | -0.01 | 2017-10-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,046,171 | -262,000 | 5.63 | -0.04 | 2017-10-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,089 | -412,000 | 0.43 | -0.07 | 2017-10-16 |
| 26 | Total changed named holdings | 284,128,197 | 0 | 48.39 | 0.00 | ||
| 139 | Unchanged named holdings | 23,978,622 | 0 | 4.08 | 0.00 | ||
| 165 | Total named holdings | 308,106,819 | 0 | 52.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,658,000 | 0 | 0.28 | 0.00 | ||
| 181 | Total securities in CCASS | 309,764,819 | 0 | 52.76 | 0.00 | ||
| Securities not in CCASS | 277,343,031 | 0 | 47.24 | 0.00 | |||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 318,100 |
| Turnover | 10,050,420 |
| Average price | 31.595 |
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