LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,008,687 | 483,000 | 13.24 | 0.08 | 2015-03-05 | |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 311,000 | 311,000 | 0.05 | 0.05 | 2015-03-05 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,099,000 | 310,000 | 0.19 | 0.05 | 2015-03-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,457,362 | 175,000 | 15.02 | 0.03 | 2015-03-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,039,048 | 168,940 | 1.87 | 0.03 | 2015-03-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,385,079 | 32,392 | 9.57 | 0.01 | 2015-03-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,344 | 20,000 | 0.05 | 0.00 | 2015-03-05 | |
| 8 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 225,362 | 10,000 | 0.04 | 0.00 | 2015-03-05 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | 3,000 | 0.04 | 0.00 | 2015-03-05 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,000 | 3,000 | 0.02 | 0.00 | 2015-03-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 328,000 | 3,000 | 0.06 | 0.00 | 2015-03-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2015-03-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 743,000 | 2,000 | 0.13 | 0.00 | 2015-03-05 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,301,000 | 2,000 | 0.22 | 0.00 | 2015-03-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | 2,000 | 0.14 | 0.00 | 2015-03-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2015-03-05 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-03-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2015-03-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 306,000 | -1,000 | 0.05 | -0.00 | 2015-03-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2015-03-05 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-03-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-03-05 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 265,000 | -1,000 | 0.04 | -0.00 | 2015-03-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2015-03-05 | |
| 27 | B01610 | KGI ASIA LTD | 133,000 | -3,000 | 0.02 | -0.00 | 2015-03-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,000 | -5,000 | 0.14 | -0.00 | 2015-03-05 | |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-03-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,705,732 | -7,000 | 0.80 | -0.00 | 2015-03-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,000 | -7,000 | 0.06 | -0.00 | 2015-03-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,243,000 | -8,000 | 0.38 | -0.00 | 2015-03-05 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,657 | -8,000 | 0.19 | -0.00 | 2015-03-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,483,134 | -10,136 | 0.59 | -0.00 | 2015-03-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | -15,000 | 0.04 | -0.00 | 2015-03-05 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | -31,000 | 0.02 | -0.01 | 2015-03-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,999 | -33,900 | 0.10 | -0.01 | 2015-03-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,360 | -41,000 | 0.03 | -0.01 | 2015-03-05 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 4,502,000 | -80,000 | 0.76 | -0.01 | 2015-03-05 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,773 | -161,000 | 0.19 | -0.03 | 2015-03-05 | |
| 41 | C00074 | DEUTSCHE BANK AG | 2,380,794 | -311,596 | 0.40 | -0.05 | 2015-03-05 | |
| 42 | C00010 | CITIBANK N.A. | 28,407,586 | -516,700 | 4.82 | -0.09 | 2015-03-05 | |
| 42 | Total changed named holdings | 290,675,917 | 300,000 | 49.34 | 0.05 | |||
| 160 | Unchanged named holdings | 15,916,237 | 0 | 2.70 | 0.00 | |||
| 202 | Total named holdings | 306,592,154 | 300,000 | 52.04 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,835,000 | -300,000 | 0.48 | -0.05 | |||
| 224 | Total securities in CCASS | 309,427,154 | 0 | 52.52 | 0.00 | |||
| Securities not in CCASS | 279,680,696 | 0 | 47.48 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,817,000 |
| Turnover | 44,924,850 |
| Average price | 24.725 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy