LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,694,100 | 3,250,995 | 2.32 | 0.55 | 2013-08-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,317,765 | 363,000 | 13.46 | 0.06 | 2013-08-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,949,130 | 322,066 | 0.33 | 0.05 | 2013-08-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,650 | 126,000 | 0.05 | 0.02 | 2013-08-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,066,941 | 91,345 | 0.35 | 0.02 | 2013-08-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,764,403 | 67,000 | 1.49 | 0.01 | 2013-08-09 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 40,000 | 0.02 | 0.01 | 2013-08-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,000 | 30,000 | 0.20 | 0.01 | 2013-08-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | 30,000 | 0.09 | 0.01 | 2013-08-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,000 | 30,000 | 0.06 | 0.01 | 2013-08-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 21,000 | 0.09 | 0.00 | 2013-08-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,000 | 20,000 | 0.25 | 0.00 | 2013-08-09 | |
| 13 | B01610 | KGI ASIA LTD | 529,000 | 13,000 | 0.09 | 0.00 | 2013-08-09 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2013-08-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,137,000 | 8,000 | 1.04 | 0.00 | 2013-08-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | 8,000 | 0.10 | 0.00 | 2013-08-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,027,362 | 6,000 | 0.51 | 0.00 | 2013-08-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | 5,000 | 0.07 | 0.00 | 2013-08-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 340,000 | 5,000 | 0.06 | 0.00 | 2013-08-09 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2013-08-09 | |
| 21 | B01920 | TIANDA SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2013-08-09 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,935,000 | 4,000 | 0.33 | 0.00 | 2013-08-09 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 4,000 | 0.02 | 0.00 | 2013-08-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | 2,000 | 0.05 | 0.00 | 2013-08-09 | |
| 25 | B01209 | MASON SECURITIES LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 346,000 | 1,000 | 0.06 | 0.00 | 2013-08-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 481,509 | 1,000 | 0.08 | 0.00 | 2013-08-09 | |
| 29 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | 1,000 | 0.14 | 0.00 | 2013-08-09 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,000 | -1,000 | 0.06 | -0.00 | 2013-08-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2013-08-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,000 | -1,000 | 0.22 | -0.00 | 2013-08-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2013-08-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | -2,000 | 0.03 | -0.00 | 2013-08-09 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,872 | -6,000 | 0.36 | -0.00 | 2013-08-09 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 360,000 | -7,000 | 0.06 | -0.00 | 2013-08-09 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2013-08-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,500 | -11,440 | 0.11 | -0.00 | 2013-08-09 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,500 | -15,000 | 0.12 | -0.00 | 2013-08-09 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -18,000 | 0.06 | -0.00 | 2013-08-09 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | -18,000 | 0.07 | -0.00 | 2013-08-09 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2013-08-09 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,949,732 | -24,000 | 1.52 | -0.00 | 2013-08-09 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-08-09 | |
| 49 | C00093 | BNP PARIBAS | 1,842,013 | -220,000 | 0.31 | -0.04 | 2013-08-09 | |
| 50 | C00010 | CITIBANK N.A. | 10,049,402 | -231,000 | 1.71 | -0.04 | 2013-08-09 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,793,371 | -395,066 | 4.04 | -0.07 | 2013-08-09 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,198,054 | -3,461,900 | 16.33 | -0.59 | 2013-08-09 | |
| 52 | Total changed named holdings | 273,147,304 | 0 | 46.37 | 0.00 | |||
| 207 | Unchanged named holdings | 29,561,850 | 0 | 5.02 | 0.00 | |||
| 259 | Total named holdings | 302,709,154 | 0 | 51.38 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,204,000 | 0 | 0.54 | 0.00 | |||
| 290 | Total securities in CCASS | 305,913,154 | 0 | 51.93 | 0.00 | |||
| Securities not in CCASS | 283,194,696 | 0 | 48.07 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 1,517,000 |
| Turnover | 34,259,100 |
| Average price | 22.583 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy