LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2014-12-30 to 2015-01-02
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 | B01078 | STANDARD CHARTERED SECURITIES | 2,300,000 | 2,300,000 | 0.39 | 0.39 | 2015-01-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,487,851 | 261,767 | 0.59 | 0.04 | 2015-01-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,274,107 | 213,165 | 0.90 | 0.04 | 2015-01-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,470,624 | 186,250 | 12.47 | 0.03 | 2015-01-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,657 | 161,400 | 0.21 | 0.03 | 2015-01-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,111,000 | 91,000 | 0.36 | 0.02 | 2015-01-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 286,000 | 18,000 | 0.05 | 0.00 | 2015-01-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,432 | 18,000 | 0.18 | 0.00 | 2015-01-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,419,286 | 17,000 | 1.09 | 0.00 | 2015-01-02 | |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-01-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,255,861 | 7,000 | 8.87 | 0.00 | 2015-01-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 4,000 | 0.01 | 0.00 | 2015-01-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,899 | 4,000 | 0.11 | 0.00 | 2015-01-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | 4,000 | 0.07 | 0.00 | 2015-01-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,472 | -250 | 0.00 | -0.00 | 2015-01-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 324,000 | -1,000 | 0.05 | -0.00 | 2015-01-02 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 449,000 | -1,000 | 0.08 | -0.00 | 2015-01-02 | |
| 19 | B01740 | WIN SECURITIES LTD | 212,200 | -1,000 | 0.04 | -0.00 | 2015-01-02 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -2,000 | 0.05 | -0.00 | 2015-01-02 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,435,000 | -2,000 | 0.24 | -0.00 | 2015-01-02 | |
| 23 | C00010 | CITIBANK N.A. | 32,593,605 | -3,000 | 5.53 | -0.00 | 2015-01-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,463,000 | -4,000 | 0.42 | -0.00 | 2015-01-02 | |
| 25 | B01522 | CHUANGS & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 235,000 | -4,000 | 0.04 | -0.00 | 2015-01-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | -5,000 | 0.04 | -0.00 | 2015-01-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,000 | -5,000 | 0.15 | -0.00 | 2015-01-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,500 | -5,000 | 0.10 | -0.00 | 2015-01-02 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | -10,000 | 0.06 | -0.00 | 2015-01-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | -12,000 | 0.06 | -0.00 | 2015-01-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 419,362 | -13,000 | 0.07 | -0.00 | 2015-01-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | -14,000 | 0.06 | -0.00 | 2015-01-02 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | -14,000 | 0.14 | -0.00 | 2015-01-02 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,077,000 | -29,000 | 0.18 | -0.00 | 2015-01-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,175,732 | -31,000 | 0.88 | -0.01 | 2015-01-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,812 | -48,568 | 0.03 | -0.01 | 2015-01-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,000 | -84,000 | 0.05 | -0.01 | 2015-01-02 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,625,086 | -198,400 | 13.18 | -0.03 | 2015-01-02 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,687,926 | -499,364 | 1.98 | -0.08 | 2015-01-02 | |
| 41 | C00093 | BNP PARIBAS | 1,801,055 | -2,300,000 | 0.31 | -0.39 | 2015-01-02 | |
| 41 | Total changed named holdings | 288,933,467 | 10,000 | 49.05 | 0.00 | |||
| 168 | Unchanged named holdings | 16,939,687 | 0 | 2.88 | 0.00 | |||
| 209 | Total named holdings | 305,873,154 | 10,000 | 51.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,544,000 | -10,000 | 0.60 | -0.00 | |||
| 232 | Total securities in CCASS | 309,417,154 | 0 | 52.52 | 0.00 | |||
| Securities not in CCASS | 279,690,696 | 0 | 47.48 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,039,250 |
| Turnover | 28,320,400 |
| Average price | 27.251 |
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