LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2013-11-15 to 2013-11-18
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 | C00010 | CITIBANK N.A. | 14,952,931 | 920,000 | 2.54 | 0.16 | 2013-11-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,064 | 346,000 | 0.16 | 0.06 | 2013-11-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,027,898 | 345,000 | 1.36 | 0.06 | 2013-11-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,000 | 106,000 | 0.27 | 0.02 | 2013-11-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,374 | 36,000 | 0.01 | 0.01 | 2013-11-18 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,344 | 30,000 | 0.06 | 0.01 | 2013-11-18 | |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2013-11-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,579,838 | 8,000 | 0.27 | 0.00 | 2013-11-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,000 | 5,000 | 0.16 | 0.00 | 2013-11-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 281,000 | 4,000 | 0.05 | 0.00 | 2013-11-18 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | 2,000 | 0.02 | 0.00 | 2013-11-18 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-11-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,977,872 | 2,000 | 0.34 | 0.00 | 2013-11-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,000 | 1,000 | 0.05 | 0.00 | 2013-11-18 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2013-11-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,509 | -1,000 | 0.06 | -0.00 | 2013-11-18 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-11-18 | |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-11-18 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -2,000 | 0.06 | -0.00 | 2013-11-18 | |
| 20 | B01610 | KGI ASIA LTD | 179,000 | -2,000 | 0.03 | -0.00 | 2013-11-18 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 628,000 | -2,000 | 0.11 | -0.00 | 2013-11-18 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,000 | -2,000 | 0.12 | -0.00 | 2013-11-18 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2013-11-18 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2013-11-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-11-18 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | -4,000 | 0.01 | -0.00 | 2013-11-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,884,000 | -9,000 | 0.49 | -0.00 | 2013-11-18 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,437,342 | -9,500 | 14.84 | -0.00 | 2013-11-18 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,000 | -10,000 | 0.03 | -0.00 | 2013-11-18 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-11-18 | |
| 31 | C00102 | MACQUARIE BANK LTD | 94,491 | -14,000 | 0.02 | -0.00 | 2013-11-18 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 138,501 | -42,000 | 0.02 | -0.01 | 2013-11-18 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -49,000 | 0.04 | -0.01 | 2013-11-18 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,107,732 | -69,000 | 1.04 | -0.01 | 2013-11-18 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,000 | -69,000 | 0.06 | -0.01 | 2013-11-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 300,362 | -73,000 | 0.05 | -0.01 | 2013-11-18 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,695,499 | -83,000 | 0.29 | -0.01 | 2013-11-18 | |
| 38 | C00093 | BNP PARIBAS | 1,642,114 | -85,000 | 0.28 | -0.01 | 2013-11-18 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,547,900 | -121,728 | 5.52 | -0.02 | 2013-11-18 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,429,283 | -429,772 | 17.90 | -0.07 | 2013-11-18 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 81,000 | -701,000 | 0.01 | -0.12 | 2013-11-18 | |
| 41 | Total changed named holdings | 272,761,054 | 35,000 | 46.30 | 0.01 | |||
| 197 | Unchanged named holdings | 28,914,100 | 0 | 4.91 | 0.00 | |||
| 238 | Total named holdings | 301,675,154 | 35,000 | 51.21 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,228,000 | -33,000 | 0.55 | -0.01 | |||
| 265 | Total securities in CCASS | 304,903,154 | 2,000 | 51.76 | 0.00 | |||
| Securities not in CCASS | 284,204,696 | -2,000 | 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 | 2013-11-14 |
| Volume | 1,991,000 |
| Turnover | 54,738,400 |
| Average price | 27.493 |
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