LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00010 | CITIBANK N.A. | 23,488,420 | 64,000 | 4.00 | 0.01 | 2016-09-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,367 | 30,000 | 0.18 | 0.01 | 2016-09-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,667 | 24,000 | 0.03 | 0.00 | 2016-09-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,038 | 13,938 | 0.22 | 0.00 | 2016-09-30 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,459,412 | 4,478 | 0.25 | 0.00 | 2016-09-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,435,973 | 4,140 | 5.87 | 0.00 | 2016-09-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 3,000 | 0.02 | 0.00 | 2016-09-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2016-09-30 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,553 | 73 | 0.00 | 0.00 | 2016-09-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,483,434 | -821 | 0.42 | -0.00 | 2016-09-30 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-09-30 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,196,000 | -2,000 | 1.06 | -0.00 | 2016-09-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 377,513 | -3,000 | 0.06 | -0.00 | 2016-09-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -3,000 | 0.00 | -0.00 | 2016-09-30 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,669 | -4,000 | 0.11 | -0.00 | 2016-09-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,408,412 | -4,840 | 0.41 | -0.00 | 2016-09-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,267,732 | -5,000 | 0.90 | -0.00 | 2016-09-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,397,000 | -5,000 | 0.24 | -0.00 | 2016-09-30 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,000 | -6,000 | 0.12 | -0.00 | 2016-09-30 | |
| 20 | C00093 | BNP PARIBAS | 1,228,669 | -6,755 | 0.21 | -0.00 | 2016-09-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,810,971 | -14,213 | 21.26 | -0.00 | 2016-09-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,000 | -20,000 | 0.04 | -0.00 | 2016-09-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 413,170 | -22,000 | 0.07 | -0.00 | 2016-09-30 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,690,533 | -47,000 | 11.36 | -0.01 | 2016-09-30 | |
| 24 | Total changed named holdings | 274,945,533 | 0 | 46.83 | 0.00 | |||
| 174 | Unchanged named holdings | 30,011,664 | 0 | 5.11 | 0.00 | |||
| 198 | Total named holdings | 304,957,197 | 0 | 51.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,081,000 | 0 | 0.70 | 0.00 | |||
| 221 | Total securities in CCASS | 309,038,197 | 0 | 52.64 | 0.00 | |||
| Securities not in CCASS | 278,069,653 | 0 | 47.36 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 186,353 |
| Turnover | 3,570,252 |
| Average price | 19.159 |
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