LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 338,000 | 338,000 | 0.06 | 0.06 | 2012-10-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,110,099 | 169,000 | 3.58 | 0.03 | 2012-10-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,032,362 | 106,000 | 0.68 | 0.02 | 2012-10-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,205,732 | 101,000 | 2.24 | 0.02 | 2012-10-29 | |
| 5 | C00010 | CITIBANK N.A. | 13,679,200 | 90,000 | 2.32 | 0.02 | 2012-10-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,000 | 88,000 | 0.19 | 0.01 | 2012-10-29 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,147,000 | 53,000 | 0.19 | 0.01 | 2012-10-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,000 | 47,000 | 0.31 | 0.01 | 2012-10-29 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 938,509 | 43,000 | 0.16 | 0.01 | 2012-10-29 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | 42,000 | 0.05 | 0.01 | 2012-10-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,000 | 41,000 | 0.19 | 0.01 | 2012-10-29 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 411,000 | 36,000 | 0.07 | 0.01 | 2012-10-29 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,000 | 25,000 | 0.13 | 0.00 | 2012-10-29 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 885,000 | 24,000 | 0.15 | 0.00 | 2012-10-29 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 33,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | 15,000 | 0.06 | 0.00 | 2012-10-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 528,000 | 14,000 | 0.09 | 0.00 | 2012-10-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,488,000 | 13,000 | 0.25 | 0.00 | 2012-10-29 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,000 | 12,000 | 0.10 | 0.00 | 2012-10-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 11,000 | 0.02 | 0.00 | 2012-10-29 | |
| 22 | B01184 | QUAM SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 10,000 | 0.04 | 0.00 | 2012-10-29 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 309,000 | 9,000 | 0.05 | 0.00 | 2012-10-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,000 | 8,000 | 0.01 | 0.00 | 2012-10-29 | |
| 26 | B01130 | BOCI SECURITIES LTD | 8,628,000 | 6,000 | 1.46 | 0.00 | 2012-10-29 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 948,000 | 5,000 | 0.16 | 0.00 | 2012-10-29 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 58,600 | 5,000 | 0.01 | 0.00 | 2012-10-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,567,000 | 4,000 | 0.27 | 0.00 | 2012-10-29 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | 4,000 | 0.01 | 0.00 | 2012-10-29 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | 3,000 | 0.09 | 0.00 | 2012-10-29 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2012-10-29 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2012-10-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,000 | 3,000 | 0.12 | 0.00 | 2012-10-29 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-10-29 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,000 | 2,000 | 0.03 | 0.00 | 2012-10-29 | |
| 38 | B01748 | COL SECURITIES (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,736,000 | 2,000 | 0.80 | 0.00 | 2012-10-29 | |
| 41 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | 2,000 | 0.05 | 0.00 | 2012-10-29 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,287,000 | 2,000 | 0.22 | 0.00 | 2012-10-29 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 573,000 | 1,000 | 0.10 | 0.00 | 2012-10-29 | |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,344 | 1,000 | 0.10 | 0.00 | 2012-10-29 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,275,000 | 1,000 | 0.73 | 0.00 | 2012-10-29 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 3,135,000 | 1,000 | 0.53 | 0.00 | 2012-10-29 | |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 1,000 | 0.03 | 0.00 | 2012-10-29 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2012-10-29 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,798,000 | -1,000 | 0.47 | -0.00 | 2012-10-29 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2012-10-29 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2012-10-29 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2012-10-29 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,141 | -2,000 | 0.03 | -0.00 | 2012-10-29 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -2,000 | 0.05 | -0.00 | 2012-10-29 | |
| 62 | B01458 | YICKO SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-10-29 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | -3,000 | 0.03 | -0.00 | 2012-10-29 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 877,000 | -4,000 | 0.15 | -0.00 | 2012-10-29 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,106,335 | -4,000 | 0.53 | -0.00 | 2012-10-29 | |
| 67 | B01610 | KGI ASIA LTD | 391,000 | -5,000 | 0.07 | -0.00 | 2012-10-29 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-10-29 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -7,000 | 0.03 | -0.00 | 2012-10-29 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,260,478 | -7,740 | 0.21 | -0.00 | 2012-10-29 | |
| 71 | B01152 | YU ON SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,000 | -12,000 | 0.18 | -0.00 | 2012-10-29 | |
| 73 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2012-10-29 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,709,451 | -19,000 | 0.46 | -0.00 | 2012-10-29 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2012-10-29 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,247,380 | -41,551 | 2.42 | -0.01 | 2012-10-29 | |
| 77 | C00093 | BNP PARIBAS | 909,772 | -42,000 | 0.15 | -0.01 | 2012-10-29 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,770 | -42,000 | 0.05 | -0.01 | 2012-10-29 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,429 | -59,000 | 0.13 | -0.01 | 2012-10-29 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,000 | -60,000 | 0.11 | -0.01 | 2012-10-29 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | -60,000 | 0.03 | -0.01 | 2012-10-29 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,801,807 | -90,000 | 0.31 | -0.02 | 2012-10-29 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -99,000 | 0.00 | -0.02 | 2012-10-29 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,858,062 | -763,709 | 26.46 | -0.13 | 2012-10-29 | |
| 84 | Total changed named holdings | 280,808,471 | 32,000 | 47.67 | 0.01 | |||
| 213 | Unchanged named holdings | 28,344,683 | 0 | 4.81 | 0.00 | |||
| 297 | Total named holdings | 309,153,154 | 32,000 | 52.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,398,000 | -20,000 | 0.58 | -0.00 | |||
| 337 | Total securities in CCASS | 312,551,154 | 12,000 | 53.05 | 0.00 | |||
| Securities not in CCASS | 276,556,696 | -12,000 | 46.95 | -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 | 2012-10-25 |
| Volume | 2,391,000 |
| Turnover | 49,472,500 |
| Average price | 20.691 |
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