LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | 93,335,161 | 756,000 | 15.84 | 0.13 | 2014-01-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,773,890 | 741,799 | 0.30 | 0.13 | 2014-01-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 478,362 | 350,500 | 0.08 | 0.06 | 2014-01-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,049,000 | 89,000 | 0.35 | 0.02 | 2014-01-09 | |
| 5 | B01610 | KGI ASIA LTD | 211,000 | 62,000 | 0.04 | 0.01 | 2014-01-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 78,791 | 62,000 | 0.01 | 0.01 | 2014-01-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,000 | 47,000 | 0.06 | 0.01 | 2014-01-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,240 | 39,201 | 0.20 | 0.01 | 2014-01-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,038 | 36,000 | 0.11 | 0.01 | 2014-01-09 | |
| 10 | C00093 | BNP PARIBAS | 1,561,614 | 35,000 | 0.27 | 0.01 | 2014-01-09 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,000 | 2,000 | 0.03 | 0.00 | 2014-01-09 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 | |
| 16 | B01184 | QUAM SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 | |
| 17 | B01740 | WIN SECURITIES LTD | 276,200 | 1,000 | 0.05 | 0.00 | 2014-01-09 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,391 | 500 | 0.00 | 0.00 | 2014-01-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,168 | -117 | 0.16 | -0.00 | 2014-01-09 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | -1,000 | 0.02 | -0.00 | 2014-01-09 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 26 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 987,000 | -1,000 | 0.17 | -0.00 | 2014-01-09 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -1,000 | 0.03 | -0.00 | 2014-01-09 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 248,000 | -1,000 | 0.04 | -0.00 | 2014-01-09 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | -1,000 | 0.12 | -0.00 | 2014-01-09 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2014-01-09 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2014-01-09 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2014-01-09 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 4,244 | -2,000 | 0.00 | -0.00 | 2014-01-09 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-01-09 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-01-09 | |
| 39 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-09 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2014-01-09 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,003,000 | -3,000 | 0.17 | -0.00 | 2014-01-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -3,000 | 0.03 | -0.00 | 2014-01-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2014-01-09 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-01-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,521 | -3,000 | 0.07 | -0.00 | 2014-01-09 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 123,000 | -3,000 | 0.02 | -0.00 | 2014-01-09 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 229,000 | -4,000 | 0.04 | -0.00 | 2014-01-09 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-01-09 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-01-09 | |
| 50 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-01-09 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2014-01-09 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-01-09 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -6,000 | 0.01 | -0.00 | 2014-01-09 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-01-09 | |
| 55 | B01567 | PRIME SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-01-09 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 274,000 | -7,000 | 0.05 | -0.00 | 2014-01-09 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2014-01-09 | |
| 58 | B01922 | SUN SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2014-01-09 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,169,000 | -7,000 | 0.71 | -0.00 | 2014-01-09 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | -8,000 | 0.06 | -0.00 | 2014-01-09 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-01-09 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,000 | -9,000 | 0.03 | -0.00 | 2014-01-09 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 321,509 | -10,000 | 0.05 | -0.00 | 2014-01-09 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -11,000 | 0.05 | -0.00 | 2014-01-09 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | -11,000 | 0.15 | -0.00 | 2014-01-09 | |
| 69 | C00010 | CITIBANK N.A. | 18,533,834 | -11,200 | 3.15 | -0.00 | 2014-01-09 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -14,000 | 0.01 | -0.00 | 2014-01-09 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | -15,000 | 0.04 | -0.00 | 2014-01-09 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | -15,000 | 0.05 | -0.00 | 2014-01-09 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,000 | -16,000 | 0.13 | -0.00 | 2014-01-09 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | -16,000 | 0.14 | -0.00 | 2014-01-09 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2014-01-09 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2014-01-09 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-01-09 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 521,000 | -22,000 | 0.09 | -0.00 | 2014-01-09 | |
| 79 | B01209 | MASON SECURITIES LTD | 42,000 | -22,000 | 0.01 | -0.00 | 2014-01-09 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2014-01-09 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,000 | -22,000 | 0.00 | -0.00 | 2014-01-09 | |
| 82 | C00102 | MACQUARIE BANK LTD | 376,931 | -23,000 | 0.06 | -0.00 | 2014-01-09 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,000 | -24,000 | 0.05 | -0.00 | 2014-01-09 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 262,000 | -24,000 | 0.04 | -0.00 | 2014-01-09 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | -26,000 | 0.02 | -0.00 | 2014-01-09 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,344 | -27,000 | 0.04 | -0.00 | 2014-01-09 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | -33,000 | 0.03 | -0.01 | 2014-01-09 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -40,000 | 0.04 | -0.01 | 2014-01-09 | |
| 89 | B01130 | BOCI SECURITIES LTD | 2,855,450 | -42,000 | 0.48 | -0.01 | 2014-01-09 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2014-01-09 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,916,826 | -122,800 | 18.49 | -0.02 | 2014-01-09 | |
| 92 | C00074 | DEUTSCHE BANK AG | 4,433,988 | -128,856 | 0.75 | -0.02 | 2014-01-09 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,159,497 | -130,000 | 0.20 | -0.02 | 2014-01-09 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,012,732 | -256,000 | 0.85 | -0.04 | 2014-01-09 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,760,690 | -341,027 | 5.39 | -0.06 | 2014-01-09 | |
| 96 | C00018 | HANG SENG BANK LTD | 3,422,902 | -500,000 | 0.58 | -0.08 | 2014-01-09 | |
| 96 | Total changed named holdings | 294,994,323 | 5,000 | 50.07 | 0.00 | |||
| 122 | Unchanged named holdings | 9,598,831 | 0 | 1.63 | 0.00 | |||
| 218 | Total named holdings | 304,593,154 | 5,000 | 51.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,393,000 | -5,000 | 0.58 | -0.00 | |||
| 241 | Total securities in CCASS | 307,986,154 | 0 | 52.28 | 0.00 | |||
| Securities not in CCASS | 281,121,696 | 0 | 47.72 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 3,556,500 |
| Turnover | 108,882,580 |
| Average price | 30.615 |
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