LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,401,837 | 465,367 | 14.16 | 0.08 | 2013-10-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,130,580 | 453,323 | 1.55 | 0.08 | 2013-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,121,952 | 215,174 | 18.01 | 0.04 | 2013-10-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,195,064 | 206,000 | 0.37 | 0.03 | 2013-10-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,734,499 | 80,000 | 0.29 | 0.01 | 2013-10-31 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,532,000 | 53,000 | 0.26 | 0.01 | 2013-10-31 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 987,000 | 24,000 | 0.17 | 0.00 | 2013-10-31 | |
| 8 | C00102 | MACQUARIE BANK LTD | 112,491 | 17,000 | 0.02 | 0.00 | 2013-10-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,312 | 13,000 | 0.03 | 0.00 | 2013-10-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 11,000 | 0.09 | 0.00 | 2013-10-31 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 10,000 | 0.04 | 0.00 | 2013-10-31 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 383,000 | 10,000 | 0.07 | 0.00 | 2013-10-31 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,133,000 | 10,000 | 0.19 | 0.00 | 2013-10-31 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-10-31 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,872 | 7,000 | 0.30 | 0.00 | 2013-10-31 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 7,000 | 0.01 | 0.00 | 2013-10-31 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-10-31 | |
| 18 | B01610 | KGI ASIA LTD | 181,000 | 4,000 | 0.03 | 0.00 | 2013-10-31 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,838 | 3,000 | 0.31 | 0.00 | 2013-10-31 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,914 | 3,000 | 0.08 | 0.00 | 2013-10-31 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 2,000 | 0.06 | 0.00 | 2013-10-31 | |
| 22 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-10-31 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-10-31 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 267,000 | 1,000 | 0.05 | 0.00 | 2013-10-31 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,000 | 1,000 | 0.05 | 0.00 | 2013-10-31 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,690,000 | 1,000 | 0.46 | 0.00 | 2013-10-31 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,000 | 1,000 | 0.15 | 0.00 | 2013-10-31 | |
| 28 | B01651 | MING HON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-10-31 | |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-10-31 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,956,000 | 1,000 | 0.67 | 0.00 | 2013-10-31 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 128 | -500 | 0.00 | -0.00 | 2013-10-31 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,800,000 | -2,000 | 0.48 | -0.00 | 2013-10-31 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2013-10-31 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 386,362 | -3,000 | 0.07 | -0.00 | 2013-10-31 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 637,000 | -4,000 | 0.11 | -0.00 | 2013-10-31 | |
| 37 | B01740 | WIN SECURITIES LTD | 223,200 | -4,000 | 0.04 | -0.00 | 2013-10-31 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 89,000 | -5,000 | 0.02 | -0.00 | 2013-10-31 | |
| 39 | C00010 | CITIBANK N.A. | 13,117,426 | -50,000 | 2.23 | -0.01 | 2013-10-31 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,171,401 | -369,367 | 5.12 | -0.06 | 2013-10-31 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,516,000 | -1,177,997 | 0.43 | -0.20 | 2013-10-31 | |
| 41 | Total changed named holdings | 270,529,876 | 0 | 45.92 | 0.00 | |||
| 193 | Unchanged named holdings | 31,162,278 | 0 | 5.29 | 0.00 | |||
| 234 | Total named holdings | 301,692,154 | 0 | 51.21 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,209,000 | 0 | 0.54 | 0.00 | |||
| 262 | Total securities in CCASS | 304,901,154 | 0 | 51.76 | 0.00 | |||
| Securities not in CCASS | 284,206,696 | 0 | 48.24 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 1,533,500 |
| Turnover | 41,051,725 |
| Average price | 26.770 |
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