LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,223,863 | 441,380 | 18.54 | 0.07 | 2014-03-05 | |
| 2 | C00010 | CITIBANK N.A. | 17,774,660 | 269,899 | 3.02 | 0.05 | 2014-03-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,253,983 | 147,120 | 5.81 | 0.02 | 2014-03-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,472,101 | 87,101 | 0.25 | 0.01 | 2014-03-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,170,732 | 30,000 | 0.88 | 0.01 | 2014-03-05 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 27,000 | 0.01 | 0.00 | 2014-03-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,790 | 16,000 | 0.22 | 0.00 | 2014-03-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,901 | 13,188 | 0.07 | 0.00 | 2014-03-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,000 | 13,000 | 0.05 | 0.00 | 2014-03-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 10,000 | 0.06 | 0.00 | 2014-03-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,521 | 6,000 | 0.07 | 0.00 | 2014-03-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 825,000 | 5,000 | 0.14 | 0.00 | 2014-03-05 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2014-03-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,450,000 | 2,000 | 0.93 | 0.00 | 2014-03-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | 2,000 | 0.03 | 0.00 | 2014-03-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2014-03-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2014-03-05 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-03-05 | |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 557,362 | -1,000 | 0.09 | -0.00 | 2014-03-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 298,000 | -2,000 | 0.05 | -0.00 | 2014-03-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,000 | -2,000 | 0.14 | -0.00 | 2014-03-05 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-05 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 783,227 | -2,000 | 0.13 | -0.00 | 2014-03-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | -3,000 | 0.05 | -0.00 | 2014-03-05 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -5,000 | 0.01 | -0.00 | 2014-03-05 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-03-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,137,529 | -5,188 | 0.19 | -0.00 | 2014-03-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 408,000 | -10,000 | 0.07 | -0.00 | 2014-03-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,823 | -10,000 | 0.12 | -0.00 | 2014-03-05 | |
| 32 | C00074 | DEUTSCHE BANK AG | 1,797,556 | -19,000 | 0.31 | -0.00 | 2014-03-05 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,161,000 | -50,000 | 0.20 | -0.01 | 2014-03-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,083,352 | -206,000 | 15.97 | -0.03 | 2014-03-05 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,000 | -721,500 | 0.30 | -0.12 | 2014-03-05 | |
| 35 | Total changed named holdings | 281,198,400 | 30,000 | 47.73 | 0.01 | |||
| 187 | Unchanged named holdings | 24,464,754 | 0 | 4.15 | 0.00 | |||
| 222 | Total named holdings | 305,663,154 | 30,000 | 51.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,303,000 | -30,000 | 0.56 | -0.01 | |||
| 247 | Total securities in CCASS | 308,966,154 | 0 | 52.45 | 0.00 | |||
| Securities not in CCASS | 280,141,696 | 0 | 47.55 | 0.00 | ||||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 1,114,000 |
| Turnover | 29,480,348 |
| Average price | 26.464 |
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