KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 626,000 | 100,000 | 0.14 | 0.02 | 2011-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,997,000 | 80,000 | 1.84 | 0.02 | 2011-01-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,822,000 | 56,000 | 0.65 | 0.01 | 2011-01-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,796,000 | 50,000 | 0.41 | 0.01 | 2011-01-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,800,000 | 46,000 | 0.64 | 0.01 | 2011-01-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,027,000 | 40,000 | 0.24 | 0.01 | 2011-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,375,200 | 34,000 | 4.45 | 0.01 | 2011-01-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,000 | 28,500 | 0.25 | 0.01 | 2011-01-28 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 88,000 | 28,000 | 0.02 | 0.01 | 2011-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,815,000 | 20,000 | 1.11 | 0.00 | 2011-01-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | 20,000 | 0.09 | 0.00 | 2011-01-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,000 | 12,000 | 0.09 | 0.00 | 2011-01-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 12,000 | 0.03 | 0.00 | 2011-01-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,413,000 | 10,000 | 1.24 | 0.00 | 2011-01-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,000 | 10,000 | 0.33 | 0.00 | 2011-01-28 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 10,000 | 0.05 | 0.00 | 2011-01-28 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 18 | B01150 | MTF SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-01-28 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,000 | 10,000 | 0.06 | 0.00 | 2011-01-28 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 23 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | 8,000 | 0.17 | 0.00 | 2011-01-28 |
| 25 | B01427 | TSE'S SECURITIES LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2011-01-28 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 78,500 | -500 | 0.02 | -0.00 | 2011-01-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -2,000 | 0.07 | -0.00 | 2011-01-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,000 | -6,000 | 0.30 | -0.00 | 2011-01-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 986,000 | -10,000 | 0.23 | -0.00 | 2011-01-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,073,965 | -10,000 | 1.40 | -0.00 | 2011-01-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | -10,000 | 0.11 | -0.00 | 2011-01-28 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,385,000 | -10,000 | 3.77 | -0.00 | 2011-01-28 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | -14,000 | 0.02 | -0.00 | 2011-01-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -16,000 | 0.16 | -0.00 | 2011-01-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | -20,000 | 0.13 | -0.00 | 2011-01-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 308,000 | -20,000 | 0.07 | -0.00 | 2011-01-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,000 | -20,000 | 0.47 | -0.00 | 2011-01-28 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -24,000 | 0.03 | -0.01 | 2011-01-28 |
| 45 | B01740 | WIN SECURITIES LTD | 80,000 | -34,000 | 0.02 | -0.01 | 2011-01-28 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -40,000 | 0.01 | -0.01 | 2011-01-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,974,000 | -48,000 | 0.45 | -0.01 | 2011-01-28 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 370,000 | -50,000 | 0.09 | -0.01 | 2011-01-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 339,000 | -64,000 | 0.08 | -0.01 | 2011-01-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | -80,000 | 0.61 | -0.02 | 2011-01-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,469,000 | -106,000 | 4.93 | -0.02 | 2011-01-28 |
| 51 | Total changed named holdings | 108,536,665 | 0 | 24.95 | 0.00 | ||
| 193 | Unchanged named holdings | 119,296,593 | 0 | 27.42 | 0.00 | ||
| 244 | Total named holdings | 227,833,258 | 0 | 52.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,168,000 | 0 | 0.27 | 0.00 | ||
| 261 | Total securities in CCASS | 229,001,258 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 206,070,392 | 0 | 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 | 2011-01-26 |
| Volume | 973,500 |
| Turnover | 2,017,975 |
| Average price | 2.073 |
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