LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 82,546,427 | 451,000 | 14.01 | 0.08 | 2015-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,326,443 | 381,000 | 9.56 | 0.06 | 2015-05-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,852,980 | 89,178 | 1.67 | 0.02 | 2015-05-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,464 | 38,000 | 0.01 | 0.01 | 2015-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,360 | 22,795 | 0.08 | 0.00 | 2015-05-13 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2015-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,899 | 8,000 | 0.08 | 0.00 | 2015-05-13 | |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-05-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,779,808 | 3,000 | 0.47 | 0.00 | 2015-05-13 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,000 | 1,000 | 0.02 | 0.00 | 2015-05-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,000 | -1,000 | 0.05 | -0.00 | 2015-05-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | -1,000 | 0.08 | -0.00 | 2015-05-13 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 399,000 | -1,000 | 0.07 | -0.00 | 2015-05-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,344 | -1,000 | 0.05 | -0.00 | 2015-05-13 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-13 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-05-13 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,000 | -2,000 | 0.04 | -0.00 | 2015-05-13 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | -2,000 | 0.14 | -0.00 | 2015-05-13 | |
| 20 | B01610 | KGI ASIA LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2015-05-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,500 | -2,000 | 0.09 | -0.00 | 2015-05-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,000 | -3,000 | 0.04 | -0.00 | 2015-05-13 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 249,000 | -4,000 | 0.04 | -0.00 | 2015-05-13 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,595,000 | -5,000 | 0.44 | -0.00 | 2015-05-13 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 181,000 | -5,000 | 0.03 | -0.00 | 2015-05-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 705,000 | -5,000 | 0.12 | -0.00 | 2015-05-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 797,000 | -7,000 | 0.14 | -0.00 | 2015-05-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,000 | -9,000 | 0.06 | -0.00 | 2015-05-13 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2015-05-13 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 749,000 | -9,000 | 0.13 | -0.00 | 2015-05-13 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -11,000 | 0.04 | -0.00 | 2015-05-13 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 371,000 | -13,000 | 0.06 | -0.00 | 2015-05-13 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 132,000 | -16,000 | 0.02 | -0.00 | 2015-05-13 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,633 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,000 | -30,000 | 0.05 | -0.01 | 2015-05-13 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 293,000 | -49,000 | 0.05 | -0.01 | 2015-05-13 | |
| 39 | C00074 | DEUTSCHE BANK AG | 4,951,682 | -55,795 | 0.84 | -0.01 | 2015-05-13 | |
| 40 | C00010 | CITIBANK N.A. | 26,110,415 | -67,000 | 4.43 | -0.01 | 2015-05-13 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 56,000 | -67,000 | 0.01 | -0.01 | 2015-05-13 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 238,362 | -83,000 | 0.04 | -0.01 | 2015-05-13 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,614,732 | -92,000 | 0.78 | -0.02 | 2015-05-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,363,596 | -401,178 | 13.64 | -0.07 | 2015-05-13 | |
| 44 | Total changed named holdings | 279,409,645 | 12,000 | 47.43 | 0.00 | |||
| 161 | Unchanged named holdings | 27,092,509 | 0 | 4.60 | 0.00 | |||
| 205 | Total named holdings | 306,502,154 | 12,000 | 52.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,928,000 | -12,000 | 0.50 | -0.00 | |||
| 226 | Total securities in CCASS | 309,430,154 | 0 | 52.53 | 0.00 | |||
| Securities not in CCASS | 279,677,696 | 0 | 47.47 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 1,350,000 |
| Turnover | 32,998,500 |
| Average price | 24.443 |
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