LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 163,404,297 | 1,697,361 | 27.74 | 0.29 | 2013-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 11,900,882 | 255,823 | 2.02 | 0.04 | 2013-01-04 | |
| 3 | C00093 | BNP PARIBAS | 2,659,824 | 124,000 | 0.45 | 0.02 | 2013-01-04 | |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-01-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 650,829 | 64,000 | 0.11 | 0.01 | 2013-01-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,000 | 48,000 | 0.13 | 0.01 | 2013-01-04 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 34,000 | 0.02 | 0.01 | 2013-01-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,085,434 | 26,000 | 0.18 | 0.00 | 2013-01-04 | |
| 9 | B01450 | DL BROKERAGE LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 | |
| 10 | B01708 | ROSA SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,546,000 | 13,000 | 0.60 | 0.00 | 2013-01-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 380,000 | 10,000 | 0.06 | 0.00 | 2013-01-04 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2013-01-04 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 7,000 | 0.01 | 0.00 | 2013-01-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,000 | 6,000 | 0.04 | 0.00 | 2013-01-04 | |
| 17 | B01610 | KGI ASIA LTD | 399,000 | 6,000 | 0.07 | 0.00 | 2013-01-04 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2013-01-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2013-01-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,000 | 4,000 | 0.09 | 0.00 | 2013-01-04 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 | |
| 22 | B01184 | QUAM SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-01-04 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2013-01-04 | |
| 25 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2013-01-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,872 | 1,000 | 0.36 | 0.00 | 2013-01-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 1,000 | 0.02 | 0.00 | 2013-01-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,694 | 500 | 0.00 | 0.00 | 2013-01-04 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2013-01-04 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2013-01-04 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,000 | -1,000 | 0.23 | -0.00 | 2013-01-04 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-01-04 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-01-04 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 213,000 | -1,000 | 0.04 | -0.00 | 2013-01-04 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-01-04 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2013-01-04 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 95,000 | -1,000 | 0.02 | -0.00 | 2013-01-04 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-04 | |
| 40 | B01740 | WIN SECURITIES LTD | 354,200 | -1,000 | 0.06 | -0.00 | 2013-01-04 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-04 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 1,492,227 | -1,000 | 0.25 | -0.00 | 2013-01-04 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-01-04 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | -2,000 | 0.08 | -0.00 | 2013-01-04 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 53,023 | -2,000 | 0.01 | -0.00 | 2013-01-04 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 623,000 | -2,000 | 0.11 | -0.00 | 2013-01-04 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -2,000 | 0.04 | -0.00 | 2013-01-04 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 281,000 | -2,000 | 0.05 | -0.00 | 2013-01-04 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2013-01-04 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 418,000 | -4,000 | 0.07 | -0.00 | 2013-01-04 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | -4,000 | 0.07 | -0.00 | 2013-01-04 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-01-04 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2013-01-04 | |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -5,000 | 0.00 | -0.00 | 2013-01-04 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,171,000 | -6,000 | 0.54 | -0.00 | 2013-01-04 | |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | -7,000 | 0.11 | -0.00 | 2013-01-04 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 35,000 | -7,000 | 0.01 | -0.00 | 2013-01-04 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,479,000 | -7,000 | 0.25 | -0.00 | 2013-01-04 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 118,500 | -10,000 | 0.02 | -0.00 | 2013-01-04 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 461,000 | -13,000 | 0.08 | -0.00 | 2013-01-04 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2013-01-04 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 380,000 | -18,000 | 0.06 | -0.00 | 2013-01-04 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,000 | -18,000 | 0.23 | -0.00 | 2013-01-04 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,000 | -18,000 | 0.09 | -0.00 | 2013-01-04 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 522,509 | -20,000 | 0.09 | -0.00 | 2013-01-04 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,822,000 | -20,000 | 0.82 | -0.00 | 2013-01-04 | |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,179,000 | -22,000 | 0.20 | -0.00 | 2013-01-04 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -24,000 | 0.04 | -0.00 | 2013-01-04 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 275,000 | -27,000 | 0.05 | -0.00 | 2013-01-04 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | -28,000 | 0.09 | -0.00 | 2013-01-04 | |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 485,858 | -28,000 | 0.08 | -0.00 | 2013-01-04 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 758,000 | -29,000 | 0.13 | -0.00 | 2013-01-04 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -31,000 | 0.00 | -0.01 | 2013-01-04 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,435 | -32,485 | 0.08 | -0.01 | 2013-01-04 | |
| 86 | B01130 | BOCI SECURITIES LTD | 9,304,000 | -36,000 | 1.58 | -0.01 | 2013-01-04 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,344 | -37,000 | 0.06 | -0.01 | 2013-01-04 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -38,000 | 0.00 | -0.01 | 2013-01-04 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | -40,000 | 0.12 | -0.01 | 2013-01-04 | |
| 90 | B01416 | VC BROKERAGE LTD | 29,000 | -47,000 | 0.00 | -0.01 | 2013-01-04 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | -54,000 | 0.21 | -0.01 | 2013-01-04 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 754,000 | -63,000 | 0.13 | -0.01 | 2013-01-04 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,000 | -80,000 | 0.25 | -0.01 | 2013-01-04 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,658 | -81,000 | 0.13 | -0.01 | 2013-01-04 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 341,000 | -86,000 | 0.06 | -0.01 | 2013-01-04 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,382,700 | -95,000 | 2.78 | -0.02 | 2013-01-04 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,106,794 | -103,940 | 0.36 | -0.02 | 2013-01-04 | |
| 98 | B01839 | RABO BROKERAGE HK LTD | 492,620 | -118,000 | 0.08 | -0.02 | 2013-01-04 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 64,967 | -127,659 | 0.01 | -0.02 | 2013-01-04 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -138,000 | 0.11 | -0.02 | 2013-01-04 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 2,769,362 | -183,000 | 0.47 | -0.03 | 2013-01-04 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,764,481 | -203,600 | 4.03 | -0.03 | 2013-01-04 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,572,732 | -394,000 | 1.62 | -0.07 | 2013-01-04 | |
| 103 | Total changed named holdings | 283,183,242 | 13,000 | 48.07 | 0.00 | |||
| 177 | Unchanged named holdings | 26,260,912 | 0 | 4.46 | 0.00 | |||
| 280 | Total named holdings | 309,444,154 | 13,000 | 52.53 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,138,000 | -13,000 | 0.53 | -0.00 | |||
| 316 | Total securities in CCASS | 312,582,154 | 0 | 53.06 | 0.00 | |||
| Securities not in CCASS | 276,525,696 | 0 | 46.94 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 3,671,500 |
| Turnover | 91,918,201 |
| Average price | 25.036 |
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