LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,566,892 | 788,000 | 4.17 | 0.13 | 2012-10-08 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,751,000 | 274,000 | 0.47 | 0.05 | 2012-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,319,769 | 238,626 | 27.21 | 0.04 | 2012-10-08 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 3,737,000 | 200,000 | 0.63 | 0.03 | 2012-10-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,835,732 | 194,000 | 2.01 | 0.03 | 2012-10-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,466,244 | 92,610 | 0.59 | 0.02 | 2012-10-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 662,509 | 86,000 | 0.11 | 0.01 | 2012-10-08 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 177,000 | 78,000 | 0.03 | 0.01 | 2012-10-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 914,000 | 68,000 | 0.16 | 0.01 | 2012-10-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,263,900 | 57,000 | 2.42 | 0.01 | 2012-10-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,726 | 49,000 | 0.12 | 0.01 | 2012-10-08 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 43,000 | 0.03 | 0.01 | 2012-10-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | 39,000 | 0.10 | 0.01 | 2012-10-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,481,000 | 36,000 | 1.10 | 0.01 | 2012-10-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | 33,000 | 0.16 | 0.01 | 2012-10-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,000 | 33,000 | 0.13 | 0.01 | 2012-10-08 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | 29,000 | 0.04 | 0.00 | 2012-10-08 | |
| 18 | C00074 | DEUTSCHE BANK AG | 232,829 | 22,000 | 0.04 | 0.00 | 2012-10-08 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 33,000 | 20,000 | 0.01 | 0.00 | 2012-10-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | 16,000 | 0.11 | 0.00 | 2012-10-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,314,000 | 15,000 | 0.22 | 0.00 | 2012-10-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 447,000 | 12,000 | 0.08 | 0.00 | 2012-10-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | 12,000 | 0.14 | 0.00 | 2012-10-08 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 153,764 | 11,764 | 0.03 | 0.00 | 2012-10-08 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,000 | 10,000 | 0.04 | 0.00 | 2012-10-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 697,000 | 10,000 | 0.12 | 0.00 | 2012-10-08 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 9,000 | 0.07 | 0.00 | 2012-10-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | 7,000 | 0.23 | 0.00 | 2012-10-08 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 62,000 | 7,000 | 0.01 | 0.00 | 2012-10-08 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,232,000 | 7,000 | 0.55 | 0.00 | 2012-10-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 330,000 | 6,000 | 0.06 | 0.00 | 2012-10-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 5,000 | 0.02 | 0.00 | 2012-10-08 | |
| 35 | B01184 | QUAM SECURITIES LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2012-10-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,587,000 | 4,000 | 0.27 | 0.00 | 2012-10-08 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 4,000 | 0.04 | 0.00 | 2012-10-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | 4,000 | 0.02 | 0.00 | 2012-10-08 | |
| 40 | B01740 | WIN SECURITIES LTD | 414,200 | 4,000 | 0.07 | 0.00 | 2012-10-08 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | 3,000 | 0.08 | 0.00 | 2012-10-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 12,161 | 3,000 | 0.00 | 0.00 | 2012-10-08 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | 2,000 | 0.02 | 0.00 | 2012-10-08 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 49 | B01567 | PRIME SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 303,000 | 2,000 | 0.05 | 0.00 | 2012-10-08 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,385,000 | 1,000 | 0.24 | 0.00 | 2012-10-08 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2012-10-08 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,000 | 1,000 | 0.03 | 0.00 | 2012-10-08 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 63 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 66 | B01610 | KGI ASIA LTD | 496,000 | -2,000 | 0.08 | -0.00 | 2012-10-08 | |
| 67 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -3,000 | 0.03 | -0.00 | 2012-10-08 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2012-10-08 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2012-10-08 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,000 | -5,000 | 0.23 | -0.00 | 2012-10-08 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 435,000 | -6,000 | 0.07 | -0.00 | 2012-10-08 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,000 | -7,000 | 0.10 | -0.00 | 2012-10-08 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 758,000 | -7,000 | 0.13 | -0.00 | 2012-10-08 | |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 4,207,000 | -13,000 | 0.71 | -0.00 | 2012-10-08 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,816,000 | -17,000 | 0.48 | -0.00 | 2012-10-08 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,159,000 | -18,000 | 0.54 | -0.00 | 2012-10-08 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,000 | -20,000 | 0.08 | -0.00 | 2012-10-08 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,000 | -20,000 | 0.11 | -0.00 | 2012-10-08 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,344 | -23,000 | 0.10 | -0.00 | 2012-10-08 | |
| 85 | C00091 | BANK OF SINGAPORE LTD | 317,270 | -23,120 | 0.05 | -0.00 | 2012-10-08 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,000 | -25,000 | 0.04 | -0.00 | 2012-10-08 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 531,000 | -39,000 | 0.09 | -0.01 | 2012-10-08 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.01 | 2012-10-08 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -44,000 | 0.01 | -0.01 | 2012-10-08 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -60,000 | 0.00 | -0.01 | 2012-10-08 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,750,000 | -69,000 | 0.81 | -0.01 | 2012-10-08 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,152 | -84,000 | 0.18 | -0.01 | 2012-10-08 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 775,478 | -100,000 | 0.13 | -0.02 | 2012-10-08 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,652,335 | -102,000 | 0.45 | -0.02 | 2012-10-08 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 101,000 | -197,000 | 0.02 | -0.03 | 2012-10-08 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 3,595,362 | -224,000 | 0.61 | -0.04 | 2012-10-08 | |
| 97 | C00010 | CITIBANK N.A. | 12,714,401 | -495,000 | 2.16 | -0.08 | 2012-10-08 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,496,248 | -905,880 | 0.59 | -0.15 | 2012-10-08 | |
| 98 | Total changed named holdings | 294,382,816 | 0 | 49.97 | 0.00 | |||
| 191 | Unchanged named holdings | 13,548,338 | 0 | 2.30 | 0.00 | |||
| 289 | Total named holdings | 307,931,154 | 0 | 52.27 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,601,000 | 0 | 0.61 | 0.00 | |||
| 324 | Total securities in CCASS | 311,532,154 | 0 | 52.88 | 0.00 | |||
| Securities not in CCASS | 277,575,696 | 0 | 47.12 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 4,525,000 |
| Turnover | 107,527,523 |
| Average price | 23.763 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy