LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,956,570 | 564,816 | 5.95 | 0.10 | 2016-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,917,732 | 96,000 | 1.01 | 0.02 | 2016-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,990,465 | 78,632 | 11.41 | 0.01 | 2016-06-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,626,842 | 63,000 | 0.28 | 0.01 | 2016-06-29 | |
| 5 | C00093 | BNP PARIBAS | 1,293,877 | 43,000 | 0.22 | 0.01 | 2016-06-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,434,000 | 19,000 | 0.24 | 0.00 | 2016-06-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | 16,000 | 0.17 | 0.00 | 2016-06-29 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,000 | 14,000 | 0.29 | 0.00 | 2016-06-29 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 8,000 | 0.01 | 0.00 | 2016-06-29 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,554,000 | 2,000 | 0.26 | 0.00 | 2016-06-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,000 | 2,000 | 0.04 | 0.00 | 2016-06-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 410,890 | -1,000 | 0.07 | -0.00 | 2016-06-29 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2016-06-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2016-06-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 455,000 | -2,000 | 0.08 | -0.00 | 2016-06-29 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,947,000 | -2,000 | 0.67 | -0.00 | 2016-06-29 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -2,000 | 0.01 | -0.00 | 2016-06-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 933,000 | -4,000 | 0.16 | -0.00 | 2016-06-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 753,000 | -4,000 | 0.13 | -0.00 | 2016-06-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | -5,000 | 0.03 | -0.00 | 2016-06-29 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,053,029 | -6,000 | 0.52 | -0.00 | 2016-06-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 599,170 | -7,000 | 0.10 | -0.00 | 2016-06-29 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,700 | -17,000 | 0.04 | -0.00 | 2016-06-29 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -26,000 | 0.01 | -0.00 | 2016-06-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,700 | -39,937 | 0.03 | -0.01 | 2016-06-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,398 | -43,803 | 0.22 | -0.01 | 2016-06-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,670,830 | -124,708 | 21.23 | -0.02 | 2016-06-29 | |
| 31 | C00010 | CITIBANK N.A. | 22,131,554 | -634,000 | 3.77 | -0.11 | 2016-06-29 | |
| 31 | Total changed named holdings | 275,908,757 | 0 | 46.99 | 0.00 | |||
| 166 | Unchanged named holdings | 28,679,440 | 0 | 4.88 | 0.00 | |||
| 197 | Total named holdings | 304,588,197 | 0 | 51.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,418,000 | 0 | 0.75 | 0.00 | |||
| 218 | Total securities in CCASS | 309,006,197 | 0 | 52.63 | 0.00 | |||
| Securities not in CCASS | 278,101,653 | 0 | 47.37 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 698,000 |
| Turnover | 12,264,040 |
| Average price | 17.570 |
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