KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01853 | CMBC SECURITIES CO LTD | 5,268,000 | 770,000 | 1.21 | 0.18 | 2011-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,574,000 | 714,000 | 5.19 | 0.16 | 2011-01-04 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 212,000 | 208,000 | 0.05 | 0.05 | 2011-01-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,000 | 180,000 | 0.31 | 0.04 | 2011-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,887,200 | 170,000 | 4.34 | 0.04 | 2011-01-04 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 162,000 | 162,000 | 0.04 | 0.04 | 2011-01-04 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 160,000 | 0.04 | 0.04 | 2011-01-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 407,000 | 154,000 | 0.09 | 0.04 | 2011-01-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,251,500 | 138,000 | 0.29 | 0.03 | 2011-01-04 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 374,000 | 130,000 | 0.09 | 0.03 | 2011-01-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,110,000 | 128,000 | 0.48 | 0.03 | 2011-01-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 116,000 | 0.05 | 0.03 | 2011-01-04 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 376,000 | 80,000 | 0.09 | 0.02 | 2011-01-04 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2011-01-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,758,000 | 62,000 | 0.63 | 0.01 | 2011-01-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 60,000 | 0.02 | 0.01 | 2011-01-04 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-04 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,000 | 46,000 | 0.58 | 0.01 | 2011-01-04 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 262,000 | 40,000 | 0.06 | 0.01 | 2011-01-04 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 404,000 | 40,000 | 0.09 | 0.01 | 2011-01-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,159,965 | 30,000 | 1.42 | 0.01 | 2011-01-04 |
| 23 | B01856 | FINET SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,657,000 | 28,000 | 1.07 | 0.01 | 2011-01-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,000 | 28,000 | 0.07 | 0.01 | 2011-01-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 26,000 | 0.03 | 0.01 | 2011-01-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 362,000 | 20,000 | 0.08 | 0.00 | 2011-01-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 796,000 | 18,000 | 0.18 | 0.00 | 2011-01-04 |
| 30 | B01610 | KGI ASIA LTD | 742,000 | 16,000 | 0.17 | 0.00 | 2011-01-04 |
| 31 | C00010 | CITIBANK N.A. | 2,534,000 | 12,000 | 0.58 | 0.00 | 2011-01-04 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-01-04 |
| 33 | B01722 | CTW SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2011-01-04 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 491,000 | 10,000 | 0.11 | 0.00 | 2011-01-04 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2011-01-04 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2011-01-04 |
| 40 | B01385 | FAIRWIN BROKING LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-01-04 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -2,000 | 0.17 | -0.00 | 2011-01-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -2,000 | 0.11 | -0.00 | 2011-01-04 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,630,000 | -4,000 | 0.83 | -0.00 | 2011-01-04 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | -6,000 | 0.08 | -0.00 | 2011-01-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,000 | -8,000 | 0.12 | -0.00 | 2011-01-04 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 52 | B01252 | CORPORATE BROKERS LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-01-04 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2011-01-04 |
| 54 | B01123 | HING WONG SECURITIES LTD | 220,000 | -10,000 | 0.05 | -0.00 | 2011-01-04 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2011-01-04 |
| 58 | B01184 | QUAM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2011-01-04 |
| 60 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 249,000 | -12,000 | 0.06 | -0.00 | 2011-01-04 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 282,000 | -12,000 | 0.06 | -0.00 | 2011-01-04 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2011-01-04 |
| 66 | B01695 | DAH SING SECURITIES LTD | 624,000 | -14,000 | 0.14 | -0.00 | 2011-01-04 |
| 67 | B01462 | MANGO FINANCIAL LTD | 38,000 | -14,000 | 0.01 | -0.00 | 2011-01-04 |
| 68 | B01584 | CHIEF SECURITIES LTD | 866,000 | -16,000 | 0.20 | -0.00 | 2011-01-04 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2011-01-04 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2011-01-04 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2011-01-04 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2011-01-04 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | -18,000 | 0.10 | -0.00 | 2011-01-04 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 76 | B01298 | GET NICE SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2011-01-04 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | -20,000 | 0.08 | -0.00 | 2011-01-04 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 79 | B01275 | SANFULL SECURITIES LTD | 162,000 | -20,000 | 0.04 | -0.00 | 2011-01-04 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 891,000 | -20,000 | 0.20 | -0.00 | 2011-01-04 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-04 | |
| 83 | B01416 | VC BROKERAGE LTD | 3,730,000 | -20,000 | 0.86 | -0.00 | 2011-01-04 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -22,000 | 0.00 | -0.01 | 2011-01-04 |
| 85 | B01150 | MTF SECURITIES LTD | 140,000 | -24,000 | 0.03 | -0.01 | 2011-01-04 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | -24,000 | 0.20 | -0.01 | 2011-01-04 |
| 87 | B01831 | NERICO BROTHERS LTD | 114,000 | -26,000 | 0.03 | -0.01 | 2011-01-04 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2011-01-04 |
| 89 | B01173 | RIFA SECURITIES LTD | 0 | -28,000 | -0.01 | 2011-01-04 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | -30,000 | 0.02 | -0.01 | 2011-01-04 |
| 91 | B01705 | HENIK SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-01-04 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | -30,000 | 0.01 | -0.01 | 2011-01-04 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2011-01-04 |
| 94 | B01427 | TSE'S SECURITIES LTD | 92,000 | -30,000 | 0.02 | -0.01 | 2011-01-04 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2011-01-04 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,073,000 | -34,000 | 3.92 | -0.01 | 2011-01-04 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | -36,000 | 0.14 | -0.01 | 2011-01-04 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,000 | -40,000 | 0.06 | -0.01 | 2011-01-04 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2011-01-04 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -44,000 | 0.04 | -0.01 | 2011-01-04 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | -50,000 | 0.03 | -0.01 | 2011-01-04 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -60,000 | 0.03 | -0.01 | 2011-01-04 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -60,000 | 0.06 | -0.01 | 2011-01-04 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | -82,000 | 0.31 | -0.02 | 2011-01-04 |
| 105 | B01868 | JIMEI SECURITIES LTD | 170,000 | -100,000 | 0.04 | -0.02 | 2011-01-04 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -100,000 | 0.01 | -0.02 | 2011-01-04 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 6,916,000 | -110,000 | 1.59 | -0.03 | 2011-01-04 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,830,000 | -132,000 | 6.63 | -0.03 | 2011-01-04 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | -158,000 | 0.09 | -0.04 | 2011-01-04 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | -170,000 | 0.09 | -0.04 | 2011-01-04 |
| 111 | B01130 | BOCI SECURITIES LTD | 4,977,000 | -192,000 | 1.14 | -0.04 | 2011-01-04 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 966,000 | -200,000 | 0.22 | -0.05 | 2011-01-04 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 2,456,000 | -204,000 | 0.56 | -0.05 | 2011-01-04 |
| 114 | B01238 | TAI YIP STOCK CO LTD | 1,480,000 | -230,000 | 0.34 | -0.05 | 2011-01-04 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -232,000 | 0.05 | -0.05 | 2011-01-04 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,936,000 | -302,000 | 4.35 | -0.07 | 2011-01-04 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,000 | -422,000 | 0.47 | -0.10 | 2011-01-04 |
| 117 | Total changed named holdings | 180,502,665 | 0 | 41.49 | 0.00 | ||
| 136 | Unchanged named holdings | 47,279,593 | 0 | 10.87 | 0.00 | ||
| 253 | Total named holdings | 227,782,258 | 0 | 52.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,106,000 | 0 | 0.25 | 0.00 | ||
| 269 | Total securities in CCASS | 228,888,258 | 0 | 52.61 | 0.00 | ||
| Securities not in CCASS | 206,183,392 | 0 | 47.39 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 11,136,000 |
| Turnover | 26,083,160 |
| Average price | 2.342 |
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