LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,937,106 | 1,929,252 | 2.37 | 0.33 | 2013-04-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,271 | 511,000 | 0.20 | 0.09 | 2013-04-25 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,000 | 414,000 | 0.15 | 0.07 | 2013-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,065,601 | 264,982 | 4.93 | 0.04 | 2013-04-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | 89,000 | 0.12 | 0.02 | 2013-04-25 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,221,000 | 60,000 | 0.55 | 0.01 | 2013-04-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 531,000 | 41,000 | 0.09 | 0.01 | 2013-04-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | 36,000 | 0.08 | 0.01 | 2013-04-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,271,362 | 26,000 | 0.39 | 0.00 | 2013-04-25 | |
| 10 | C00093 | BNP PARIBAS | 2,818,840 | 25,000 | 0.48 | 0.00 | 2013-04-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,437,000 | 25,000 | 1.60 | 0.00 | 2013-04-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,000 | 16,000 | 0.19 | 0.00 | 2013-04-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,069,732 | 12,000 | 1.54 | 0.00 | 2013-04-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | 11,000 | 0.05 | 0.00 | 2013-04-25 | |
| 15 | C00016 | DBS BANK LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2013-04-25 | |
| 16 | B01610 | KGI ASIA LTD | 280,000 | 9,000 | 0.05 | 0.00 | 2013-04-25 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2013-04-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2013-04-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,130 | 7,000 | 0.21 | 0.00 | 2013-04-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | 6,000 | 0.12 | 0.00 | 2013-04-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 5,000 | 0.02 | 0.00 | 2013-04-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,377,000 | 4,000 | 0.23 | 0.00 | 2013-04-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,005,872 | 2,000 | 0.34 | 0.00 | 2013-04-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 379,344 | 2,000 | 0.06 | 0.00 | 2013-04-25 | |
| 26 | B01920 | TIANDA SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 1,000 | 0.06 | 0.00 | 2013-04-25 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2013-04-25 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-04-25 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-04-25 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,221,000 | 1,000 | 0.21 | 0.00 | 2013-04-25 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | -1,000 | 0.04 | -0.00 | 2013-04-25 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | -1,000 | 0.02 | -0.00 | 2013-04-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 404,000 | -1,000 | 0.07 | -0.00 | 2013-04-25 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 494,509 | -1,000 | 0.08 | -0.00 | 2013-04-25 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-04-25 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | -1,000 | 0.08 | -0.00 | 2013-04-25 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-25 | |
| 39 | B01651 | MING HON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-04-25 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-04-25 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,342,000 | -3,000 | 0.74 | -0.00 | 2013-04-25 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -3,000 | 0.02 | -0.00 | 2013-04-25 | |
| 43 | B01184 | QUAM SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2013-04-25 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 318,000 | -4,000 | 0.05 | -0.00 | 2013-04-25 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 459,000 | -5,000 | 0.08 | -0.00 | 2013-04-25 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-25 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,000 | -10,000 | 0.07 | -0.00 | 2013-04-25 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,910,303 | -13,000 | 10.17 | -0.00 | 2013-04-25 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 12,773 | -15,000 | 0.00 | -0.00 | 2013-04-25 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2013-04-25 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-04-25 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,000 | -24,897 | 0.18 | -0.00 | 2013-04-25 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 419,000 | -53,000 | 0.07 | -0.01 | 2013-04-25 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 869,000 | -63,000 | 0.15 | -0.01 | 2013-04-25 | |
| 55 | C00074 | DEUTSCHE BANK AG | 1,081,729 | -221,000 | 0.18 | -0.04 | 2013-04-25 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,847,000 | -385,000 | 0.31 | -0.07 | 2013-04-25 | |
| 57 | C00010 | CITIBANK N.A. | 6,526,111 | -463,000 | 1.11 | -0.08 | 2013-04-25 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,517,004 | -2,213,337 | 19.61 | -0.38 | 2013-04-25 | |
| 58 | Total changed named holdings | 277,795,687 | 0 | 47.16 | 0.00 | |||
| 205 | Unchanged named holdings | 29,129,467 | 0 | 4.94 | 0.00 | |||
| 263 | Total named holdings | 306,925,154 | 0 | 52.10 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,137,000 | 0 | 0.53 | 0.00 | |||
| 297 | Total securities in CCASS | 310,062,154 | 0 | 52.63 | 0.00 | |||
| Securities not in CCASS | 279,045,696 | 0 | 47.37 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 2,797,973 |
| Turnover | 58,841,376 |
| Average price | 21.030 |
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