KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | 20,618,610 | 312,000 | 4.74 | 0.07 | 2010-12-08 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 650,000 | 170,000 | 0.15 | 0.04 | 2010-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,516,000 | 144,000 | 0.58 | 0.03 | 2010-12-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,242,000 | 130,000 | 0.52 | 0.03 | 2010-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,308,000 | 112,000 | 4.90 | 0.03 | 2010-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 866,000 | 92,000 | 0.20 | 0.02 | 2010-12-08 |
| 7 | C00010 | CITIBANK N.A. | 2,616,000 | 88,000 | 0.60 | 0.02 | 2010-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,831,000 | 86,000 | 1.11 | 0.02 | 2010-12-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,294,000 | 76,000 | 0.53 | 0.02 | 2010-12-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,000 | 70,000 | 0.26 | 0.02 | 2010-12-08 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 1,490,000 | 50,000 | 0.34 | 0.01 | 2010-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 40,000 | 0.18 | 0.01 | 2010-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,967,000 | 38,000 | 3.90 | 0.01 | 2010-12-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,256,000 | 32,000 | 0.52 | 0.01 | 2010-12-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,000 | 28,000 | 0.09 | 0.01 | 2010-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,169,000 | 26,000 | 0.96 | 0.01 | 2010-12-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,519,965 | 20,000 | 1.50 | 0.00 | 2010-12-08 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2010-12-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 815,000 | 20,000 | 0.19 | 0.00 | 2010-12-08 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-12-08 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-12-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | 18,000 | 0.11 | 0.00 | 2010-12-08 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2010-12-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 12,000 | 0.07 | 0.00 | 2010-12-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 12,000 | 0.06 | 0.00 | 2010-12-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,000 | 10,000 | 0.23 | 0.00 | 2010-12-08 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 10,000 | 0.06 | 0.00 | 2010-12-08 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2010-12-08 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2010-12-08 |
| 30 | B01610 | KGI ASIA LTD | 592,000 | 10,000 | 0.14 | 0.00 | 2010-12-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2010-12-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 180,219 | 10,000 | 0.04 | 0.00 | 2010-12-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2010-12-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2010-12-08 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2010-12-08 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2010-12-08 |
| 38 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 8,000 | 0.01 | 0.00 | 2010-12-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | 6,000 | 0.10 | 0.00 | 2010-12-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 354,000 | 4,000 | 0.08 | 0.00 | 2010-12-08 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | 4,000 | 0.05 | 0.00 | 2010-12-08 |
| 43 | B01209 | MASON SECURITIES LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2010-12-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 45 | B01606 | EWARTON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-12-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | -6,000 | 0.20 | -0.00 | 2010-12-08 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -6,000 | 0.04 | -0.00 | 2010-12-08 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2010-12-08 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2010-12-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | -10,000 | 0.13 | -0.00 | 2010-12-08 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 90,000 | -10,000 | 0.02 | -0.00 | 2010-12-08 |
| 52 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-08 | |
| 53 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-08 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2010-12-08 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,000 | -10,000 | 0.09 | -0.00 | 2010-12-08 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2010-12-08 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,000 | -14,000 | 0.32 | -0.00 | 2010-12-08 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2010-12-08 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 173,000 | -20,000 | 0.04 | -0.00 | 2010-12-08 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2010-12-08 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | -20,000 | 0.08 | -0.00 | 2010-12-08 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 0 | -22,000 | -0.01 | 2010-12-08 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -24,000 | 0.00 | -0.01 | 2010-12-08 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2010-12-08 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,646,000 | -50,000 | 0.38 | -0.01 | 2010-12-08 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2010-12-08 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | -54,000 | 0.05 | -0.01 | 2010-12-08 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -60,000 | 0.04 | -0.01 | 2010-12-08 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,620,000 | -72,000 | 0.37 | -0.02 | 2010-12-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -88,000 | -0.02 | 2010-12-08 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -170,000 | 0.05 | -0.04 | 2010-12-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 7,950,000 | -412,000 | 1.83 | -0.09 | 2010-12-08 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,938,000 | -582,000 | 4.58 | -0.13 | 2010-12-08 |
| 73 | Total changed named holdings | 133,736,794 | 0 | 30.74 | 0.00 | ||
| 168 | Unchanged named holdings | 94,023,964 | 0 | 21.61 | 0.00 | ||
| 241 | Total named holdings | 227,760,758 | 0 | 52.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,106,000 | 0 | 0.25 | 0.00 | ||
| 257 | Total securities in CCASS | 228,866,758 | 0 | 52.60 | 0.00 | ||
| Securities not in CCASS | 206,204,892 | 0 | 47.40 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 3,558,000 |
| Turnover | 9,014,580 |
| Average price | 2.534 |
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