KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 19,353,200 | 400,000 | 4.45 | 0.09 | 2011-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2011-01-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,255,000 | 90,000 | 1.21 | 0.02 | 2011-01-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,863,000 | 60,000 | 1.12 | 0.01 | 2011-01-11 |
| 5 | B01708 | ROSA SECURITIES LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2011-01-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,142,000 | 58,000 | 0.49 | 0.01 | 2011-01-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 50,000 | 0.03 | 0.01 | 2011-01-11 |
| 8 | B01630 | ANLI SECURITIES LTD | 198,000 | 44,000 | 0.05 | 0.01 | 2011-01-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | 40,000 | 0.66 | 0.01 | 2011-01-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,500 | 40,000 | 0.27 | 0.01 | 2011-01-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 36,000 | 0.07 | 0.01 | 2011-01-11 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | 30,000 | 0.02 | 0.01 | 2011-01-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,021,000 | 30,000 | 0.23 | 0.01 | 2011-01-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,084,000 | 22,000 | 5.08 | 0.01 | 2011-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,667,000 | 22,000 | 1.76 | 0.01 | 2011-01-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,000 | 20,000 | 0.29 | 0.00 | 2011-01-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2011-01-11 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2011-01-11 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 10,000 | 0.08 | 0.00 | 2011-01-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,716,000 | 10,000 | 0.85 | 0.00 | 2011-01-11 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | 6,000 | 0.18 | 0.00 | 2011-01-11 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | 6,000 | 0.01 | 0.00 | 2011-01-11 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | 6,000 | 0.02 | 0.00 | 2011-01-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | -2,000 | 0.14 | -0.00 | 2011-01-11 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | -8,000 | 0.06 | -0.00 | 2011-01-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | -8,000 | 0.11 | -0.00 | 2011-01-11 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,000 | -10,000 | 0.05 | -0.00 | 2011-01-11 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 1,580,000 | -10,000 | 0.36 | -0.00 | 2011-01-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,097,965 | -14,000 | 1.40 | -0.00 | 2011-01-11 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-01-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | -20,000 | 0.08 | -0.00 | 2011-01-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,000 | -20,000 | 0.45 | -0.00 | 2011-01-11 |
| 35 | B01462 | MANGO FINANCIAL LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | -22,000 | 0.11 | -0.01 | 2011-01-11 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | -26,000 | 0.01 | -0.01 | 2011-01-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 454,000 | -30,000 | 0.10 | -0.01 | 2011-01-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,746,000 | -30,000 | 0.63 | -0.01 | 2011-01-11 |
| 40 | B01450 | DL BROKERAGE LTD | 94,000 | -68,000 | 0.02 | -0.02 | 2011-01-11 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 263,000 | -80,000 | 0.06 | -0.02 | 2011-01-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 892,000 | -94,000 | 0.21 | -0.02 | 2011-01-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,667,000 | -132,000 | 3.83 | -0.03 | 2011-01-11 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,928,000 | -154,000 | 4.35 | -0.04 | 2011-01-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,352,000 | -210,000 | 0.54 | -0.05 | 2011-01-11 |
| 46 | B01610 | KGI ASIA LTD | 554,000 | -220,000 | 0.13 | -0.05 | 2011-01-11 |
| 46 | Total changed named holdings | 128,870,665 | 0 | 29.62 | 0.00 | ||
| 203 | Unchanged named holdings | 98,849,593 | 0 | 22.72 | 0.00 | ||
| 249 | Total named holdings | 227,720,258 | 0 | 52.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,168,000 | 0 | 0.27 | 0.00 | ||
| 266 | 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.
| Trading date | 2011-01-07 |
| Volume | 1,754,000 |
| Turnover | 4,107,520 |
| Average price | 2.342 |
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