KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 148,000 | 0.09 | 0.03 | 2011-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,399,000 | 110,000 | 1.24 | 0.03 | 2011-03-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 100,000 | 0.08 | 0.02 | 2011-03-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,000 | 70,000 | 0.18 | 0.02 | 2011-03-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,849,000 | 62,000 | 1.11 | 0.01 | 2011-03-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,000 | 60,000 | 0.10 | 0.01 | 2011-03-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,059,000 | 56,000 | 1.85 | 0.01 | 2011-03-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 36,000 | 0.05 | 0.01 | 2011-03-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,111,965 | 30,000 | 1.40 | 0.01 | 2011-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-03-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 908,000 | 22,000 | 0.21 | 0.01 | 2011-03-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 20,000 | 0.08 | 0.00 | 2011-03-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 310,000 | 20,000 | 0.07 | 0.00 | 2011-03-08 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 173,000 | 20,000 | 0.04 | 0.00 | 2011-03-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,000 | 20,000 | 0.32 | 0.00 | 2011-03-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2011-03-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | 20,000 | 0.19 | 0.00 | 2011-03-08 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 20,000 | 0.03 | 0.00 | 2011-03-08 |
| 19 | B01458 | YICKO SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-03-08 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-03-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,276,000 | 16,000 | 0.75 | 0.00 | 2011-03-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,000 | 12,000 | 0.11 | 0.00 | 2011-03-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,684,000 | 12,000 | 0.85 | 0.00 | 2011-03-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,928,000 | 10,000 | 0.44 | 0.00 | 2011-03-08 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-08 |
| 27 | B01427 | TSE'S SECURITIES LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2011-03-08 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 368,000 | -2,000 | 0.08 | -0.00 | 2011-03-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -6,000 | 0.07 | -0.00 | 2011-03-08 |
| 30 | B01610 | KGI ASIA LTD | 490,000 | -8,000 | 0.11 | -0.00 | 2011-03-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -10,000 | 0.17 | -0.00 | 2011-03-08 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | -10,000 | 0.05 | -0.00 | 2011-03-08 |
| 33 | B01708 | ROSA SECURITIES LTD | 400,000 | -10,000 | 0.09 | -0.00 | 2011-03-08 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -12,000 | 0.00 | -0.00 | 2011-03-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,543,000 | -12,000 | 3.80 | -0.00 | 2011-03-08 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | -14,000 | 0.05 | -0.00 | 2011-03-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2011-03-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,000 | -20,000 | 0.23 | -0.00 | 2011-03-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,246,000 | -20,000 | 4.42 | -0.00 | 2011-03-08 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 370,000 | -30,000 | 0.09 | -0.01 | 2011-03-08 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2011-03-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,908,000 | -32,000 | 0.67 | -0.01 | 2011-03-08 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 1,640,000 | -40,000 | 0.38 | -0.01 | 2011-03-08 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 143,000 | -48,000 | 0.03 | -0.01 | 2011-03-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 351,000 | -60,000 | 0.08 | -0.01 | 2011-03-08 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,720,000 | -74,000 | 0.63 | -0.02 | 2011-03-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | -80,000 | 0.09 | -0.02 | 2011-03-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,057,200 | -84,000 | 4.38 | -0.02 | 2011-03-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,587,000 | -126,000 | 5.19 | -0.03 | 2011-03-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | -174,000 | 0.07 | -0.04 | 2011-03-08 |
| 50 | Total changed named holdings | 130,525,165 | 50,000 | 30.00 | 0.01 | ||
| 196 | Unchanged named holdings | 97,298,093 | 0 | 22.36 | 0.00 | ||
| 246 | Total named holdings | 227,823,258 | 50,000 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,000 | -50,000 | 0.26 | -0.01 | ||
| 264 | Total securities in CCASS | 228,961,258 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 206,110,392 | 0 | 47.37 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 1,758,000 |
| Turnover | 3,308,652 |
| Average price | 1.882 |
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