KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,272,000 | 208,000 | 4.43 | 0.05 | 2011-01-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,146,000 | 176,000 | 0.49 | 0.04 | 2011-01-17 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,722,000 | 100,000 | 0.63 | 0.02 | 2011-01-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,776,000 | 74,000 | 0.87 | 0.02 | 2011-01-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,762,000 | 60,000 | 0.63 | 0.01 | 2011-01-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 512,000 | 50,000 | 0.12 | 0.01 | 2011-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-17 |
| 8 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 44,000 | 0.01 | 0.01 | 2011-01-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,000 | 40,000 | 0.16 | 0.01 | 2011-01-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,157,500 | 38,000 | 0.27 | 0.01 | 2011-01-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,000 | 32,000 | 0.14 | 0.01 | 2011-01-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,000 | 30,000 | 0.30 | 0.01 | 2011-01-17 |
| 13 | B01722 | CTW SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-01-17 |
| 14 | B01630 | ANLI SECURITIES LTD | 238,000 | 20,000 | 0.05 | 0.00 | 2011-01-17 |
| 15 | B01298 | GET NICE SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 118,000 | 18,000 | 0.03 | 0.00 | 2011-01-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 14,000 | 0.07 | 0.00 | 2011-01-17 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2011-01-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 902,000 | 10,000 | 0.21 | 0.00 | 2011-01-17 |
| 20 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-01-17 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 7,454,000 | 6,000 | 1.71 | 0.00 | 2011-01-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,095,965 | 4,000 | 1.40 | 0.00 | 2011-01-17 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 26 | B01740 | WIN SECURITIES LTD | 118,000 | 2,000 | 0.03 | 0.00 | 2011-01-17 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-01-17 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2011-01-17 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-17 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2011-01-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -10,000 | 0.25 | -0.00 | 2011-01-17 |
| 32 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-17 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,000 | -10,000 | 0.10 | -0.00 | 2011-01-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | -12,000 | 0.03 | -0.00 | 2011-01-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,589,000 | -14,000 | 1.74 | -0.00 | 2011-01-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | -16,000 | 0.05 | -0.00 | 2011-01-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,843,000 | -20,000 | 1.11 | -0.00 | 2011-01-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2011-01-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,712,000 | -20,000 | 0.62 | -0.00 | 2011-01-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -24,000 | 0.08 | -0.01 | 2011-01-17 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.01 | 2011-01-17 |
| 43 | B01856 | FINET SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-01-17 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 1,550,000 | -30,000 | 0.36 | -0.01 | 2011-01-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -32,000 | 0.13 | -0.01 | 2011-01-17 |
| 46 | B01908 | ASA SECURITIES LTD | 18,000 | -38,000 | 0.00 | -0.01 | 2011-01-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,458,000 | -44,000 | 0.56 | -0.01 | 2011-01-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,361,000 | -50,000 | 1.23 | -0.01 | 2011-01-17 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 941,000 | -50,000 | 0.22 | -0.01 | 2011-01-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -60,000 | 0.19 | -0.01 | 2011-01-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,875,000 | -75,000 | 5.03 | -0.02 | 2011-01-17 |
| 52 | B01610 | KGI ASIA LTD | 476,000 | -98,000 | 0.11 | -0.02 | 2011-01-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,000 | -100,000 | 0.48 | -0.02 | 2011-01-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,431,000 | -108,000 | 3.78 | -0.02 | 2011-01-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,247,200 | -140,000 | 4.42 | -0.03 | 2011-01-17 |
| 55 | Total changed named holdings | 140,115,665 | 3,000 | 32.21 | 0.00 | ||
| 193 | Unchanged named holdings | 87,717,593 | 0 | 20.16 | 0.00 | ||
| 248 | Total named holdings | 227,833,258 | 3,000 | 52.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,168,000 | 0 | 0.27 | 0.00 | ||
| 265 | Total securities in CCASS | 229,001,258 | 3,000 | 52.64 | 0.00 | ||
| Securities not in CCASS | 206,070,392 | -3,000 | 47.36 | -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 | 2011-01-13 |
| Volume | 1,980,000 |
| Turnover | 4,625,080 |
| Average price | 2.336 |
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