LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | 31,868,999 | 403,277 | 5.41 | 0.07 | 2013-03-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,205,001 | 261,000 | 0.20 | 0.04 | 2013-03-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | 69,000 | 0.04 | 0.01 | 2013-03-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 62,823 | 62,823 | 0.01 | 0.01 | 2013-03-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,316 | 29,000 | 0.36 | 0.00 | 2013-03-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,915,862 | 22,000 | 0.33 | 0.00 | 2013-03-12 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | 16,000 | 0.06 | 0.00 | 2013-03-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 300,000 | 15,000 | 0.05 | 0.00 | 2013-03-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 652,000 | 15,000 | 0.11 | 0.00 | 2013-03-12 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 13,000 | 0.01 | 0.00 | 2013-03-12 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2013-03-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,185,000 | 9,000 | 0.20 | 0.00 | 2013-03-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 9,000 | 0.02 | 0.00 | 2013-03-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | 7,000 | 0.17 | 0.00 | 2013-03-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,837,732 | 6,000 | 1.50 | 0.00 | 2013-03-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 477,000 | 6,000 | 0.08 | 0.00 | 2013-03-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,344 | 5,000 | 0.06 | 0.00 | 2013-03-12 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2013-03-12 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,323,000 | 4,000 | 0.22 | 0.00 | 2013-03-12 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2013-03-12 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,202,590 | 3,000 | 2.24 | 0.00 | 2013-03-12 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | 2,000 | 0.07 | 0.00 | 2013-03-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2013-03-12 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 276,000 | 2,000 | 0.05 | 0.00 | 2013-03-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 227,000 | 1,000 | 0.04 | 0.00 | 2013-03-12 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | 1,000 | 0.19 | 0.00 | 2013-03-12 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2013-03-12 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2013-03-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -1,000 | 0.02 | -0.00 | 2013-03-12 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 403,000 | -1,000 | 0.07 | -0.00 | 2013-03-12 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2013-03-12 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 104,500 | -3,000 | 0.02 | -0.00 | 2013-03-12 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,000 | -4,000 | 0.05 | -0.00 | 2013-03-12 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 270,000 | -4,000 | 0.05 | -0.00 | 2013-03-12 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,126,000 | -4,000 | 0.19 | -0.00 | 2013-03-12 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,000 | -5,000 | 0.10 | -0.00 | 2013-03-12 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 1,475,227 | -5,000 | 0.25 | -0.00 | 2013-03-12 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -7,000 | 0.05 | -0.00 | 2013-03-12 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,509 | -9,000 | 0.07 | -0.00 | 2013-03-12 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,000 | -9,000 | 0.09 | -0.00 | 2013-03-12 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,555,000 | -9,000 | 0.60 | -0.00 | 2013-03-12 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 345,000 | -10,000 | 0.06 | -0.00 | 2013-03-12 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,347,000 | -16,000 | 0.74 | -0.00 | 2013-03-12 | |
| 50 | C00010 | CITIBANK N.A. | 10,168,111 | -21,000 | 1.73 | -0.00 | 2013-03-12 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | -27,000 | 0.08 | -0.00 | 2013-03-12 | |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | -30,000 | 0.01 | -0.01 | 2013-03-12 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,662,120 | -118,000 | 10.81 | -0.02 | 2013-03-12 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,434 | -268,000 | 0.02 | -0.05 | 2013-03-12 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,590,282 | -432,100 | 18.26 | -0.07 | 2013-03-12 | |
| 55 | Total changed named holdings | 263,741,850 | 2,000 | 44.77 | 0.00 | |||
| 206 | Unchanged named holdings | 45,828,304 | 0 | 7.78 | 0.00 | |||
| 261 | Total named holdings | 309,570,154 | 2,000 | 52.55 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,030,000 | -2,000 | 0.51 | -0.00 | |||
| 292 | Total securities in CCASS | 312,600,154 | 0 | 53.06 | 0.00 | |||
| Securities not in CCASS | 276,507,696 | 0 | 46.94 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 2,671,000 |
| Turnover | 66,121,525 |
| Average price | 24.755 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy