LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | 59,160,442 | 56,435,471 | 10.04 | 9.58 | 2013-01-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,616,632 | 306,000 | 0.95 | 0.05 | 2013-01-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,368,732 | 118,000 | 1.25 | 0.02 | 2013-01-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,001 | 110,000 | 0.07 | 0.02 | 2013-01-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,366,362 | 102,000 | 0.23 | 0.02 | 2013-01-25 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,344 | 42,000 | 0.05 | 0.01 | 2013-01-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,000 | 37,000 | 0.18 | 0.01 | 2013-01-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,000 | 36,000 | 0.22 | 0.01 | 2013-01-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,000 | 31,000 | 0.09 | 0.01 | 2013-01-25 | |
| 10 | C00102 | MACQUARIE BANK LTD | 64,541 | 30,000 | 0.01 | 0.01 | 2013-01-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,000 | 23,000 | 0.06 | 0.00 | 2013-01-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 256,000 | 17,000 | 0.04 | 0.00 | 2013-01-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,000 | 13,000 | 0.08 | 0.00 | 2013-01-25 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 12,000 | 0.06 | 0.00 | 2013-01-25 | |
| 15 | B01450 | DL BROKERAGE LTD | 42,000 | 11,000 | 0.01 | 0.00 | 2013-01-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 481,000 | 11,000 | 0.08 | 0.00 | 2013-01-25 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,000 | 10,000 | 0.18 | 0.00 | 2013-01-25 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,000 | 8,000 | 0.19 | 0.00 | 2013-01-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 206,000 | 8,000 | 0.03 | 0.00 | 2013-01-25 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2013-01-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,000 | 6,000 | 0.06 | 0.00 | 2013-01-25 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2013-01-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,058,000 | 6,000 | 0.52 | 0.00 | 2013-01-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,000 | 5,000 | 0.04 | 0.00 | 2013-01-25 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2013-01-25 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2013-01-25 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-01-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,000 | 3,000 | 0.04 | 0.00 | 2013-01-25 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2013-01-25 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 253,000 | 2,000 | 0.04 | 0.00 | 2013-01-25 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2013-01-25 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,150 | 2,000 | 0.05 | 0.00 | 2013-01-25 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | 1,000 | 0.02 | 0.00 | 2013-01-25 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | 1,000 | 0.07 | 0.00 | 2013-01-25 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 44 | B01209 | MASON SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2013-01-25 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2013-01-25 | |
| 46 | B01708 | ROSA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,468,000 | 1,000 | 0.25 | 0.00 | 2013-01-25 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2013-01-25 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,491,000 | 1,000 | 0.59 | 0.00 | 2013-01-25 | |
| 51 | B01740 | WIN SECURITIES LTD | 344,200 | 1,000 | 0.06 | 0.00 | 2013-01-25 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 1,481,227 | 1,000 | 0.25 | 0.00 | 2013-01-25 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2013-01-25 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 8,251 | -1,000 | 0.00 | -0.00 | 2013-01-25 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 82,500 | -1,000 | 0.01 | -0.00 | 2013-01-25 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 | |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-25 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,000 | -2,000 | 0.16 | -0.00 | 2013-01-25 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | -3,000 | 0.04 | -0.00 | 2013-01-25 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | -4,000 | 0.05 | -0.00 | 2013-01-25 | |
| 61 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-01-25 | |
| 62 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-25 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 147,000 | -5,000 | 0.02 | -0.00 | 2013-01-25 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 393,000 | -6,000 | 0.07 | -0.00 | 2013-01-25 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 378,509 | -7,000 | 0.06 | -0.00 | 2013-01-25 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,434 | -7,000 | 0.06 | -0.00 | 2013-01-25 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -7,000 | 0.02 | -0.00 | 2013-01-25 | |
| 68 | B01130 | BOCI SECURITIES LTD | 9,336,000 | -9,000 | 1.58 | -0.00 | 2013-01-25 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2013-01-25 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2013-01-25 | |
| 71 | C00093 | BNP PARIBAS | 4,418,824 | -21,000 | 0.75 | -0.00 | 2013-01-25 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,000 | -22,000 | 0.07 | -0.00 | 2013-01-25 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,000 | -23,000 | 0.07 | -0.00 | 2013-01-25 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | -26,000 | 0.11 | -0.00 | 2013-01-25 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,872 | -32,000 | 0.31 | -0.01 | 2013-01-25 | |
| 76 | B01610 | KGI ASIA LTD | 256,000 | -34,000 | 0.04 | -0.01 | 2013-01-25 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,000 | -37,000 | 0.07 | -0.01 | 2013-01-25 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,581,000 | -95,000 | 0.78 | -0.02 | 2013-01-25 | |
| 79 | C00010 | CITIBANK N.A. | 15,727,980 | -199,000 | 2.67 | -0.03 | 2013-01-25 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,384,200 | -229,000 | 2.27 | -0.04 | 2013-01-25 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,584,315 | -883,000 | 4.68 | -0.15 | 2013-01-25 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,535,225 | -55,763,471 | 18.76 | -9.47 | 2013-01-25 | |
| 82 | Total changed named holdings | 286,326,741 | 11,000 | 48.60 | 0.00 | |||
| 174 | Unchanged named holdings | 23,193,413 | 0 | 3.94 | 0.00 | |||
| 256 | Total named holdings | 309,520,154 | 11,000 | 52.54 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,067,000 | -10,000 | 0.52 | -0.00 | |||
| 288 | Total securities in CCASS | 312,587,154 | 1,000 | 53.06 | 0.00 | |||
| Securities not in CCASS | 276,520,696 | -1,000 | 46.94 | -0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 4,204,000 |
| Turnover | 119,701,125 |
| Average price | 28.473 |
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