KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,684,000 | 200,000 | 6.59 | 0.05 | 2011-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,271,200 | 160,000 | 4.43 | 0.04 | 2011-03-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,000 | 140,000 | 0.39 | 0.03 | 2011-03-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,995,000 | 54,000 | 1.15 | 0.01 | 2011-03-17 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | 50,000 | 0.06 | 0.01 | 2011-03-17 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,758,000 | 38,000 | 0.63 | 0.01 | 2011-03-17 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 3,710,000 | 36,000 | 0.85 | 0.01 | 2011-03-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | 30,000 | 0.09 | 0.01 | 2011-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,919,000 | 24,000 | 1.82 | 0.01 | 2011-03-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,702,000 | 20,000 | 0.85 | 0.00 | 2011-03-17 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,690,000 | 20,000 | 0.39 | 0.00 | 2011-03-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 12,000 | 0.11 | 0.00 | 2011-03-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 363,000 | 10,000 | 0.08 | 0.00 | 2011-03-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,892,000 | 10,000 | 0.43 | 0.00 | 2011-03-17 |
| 16 | B01252 | CORPORATE BROKERS LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 17 | B01298 | GET NICE SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 19 | B01150 | MTF SECURITIES LTD | 206,000 | 10,000 | 0.05 | 0.00 | 2011-03-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,000 | 10,000 | 0.68 | 0.00 | 2011-03-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 8,000 | 0.08 | 0.00 | 2011-03-17 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,465,000 | 2,000 | 1.26 | 0.00 | 2011-03-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,513,000 | 2,000 | 3.80 | 0.00 | 2011-03-17 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 82,000 | -2,000 | 0.02 | -0.00 | 2011-03-17 |
| 26 | B01740 | WIN SECURITIES LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2011-03-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,000 | -6,000 | 0.44 | -0.00 | 2011-03-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,000 | -6,000 | 0.12 | -0.00 | 2011-03-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2011-03-17 | |
| 30 | B01722 | CTW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2011-03-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -16,000 | 0.06 | -0.00 | 2011-03-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -18,000 | 0.03 | -0.00 | 2011-03-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,310,000 | -20,000 | 0.76 | -0.00 | 2011-03-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,000 | -20,000 | 0.29 | -0.00 | 2011-03-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,000 | -40,000 | 0.30 | -0.01 | 2011-03-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,043,965 | -58,000 | 1.39 | -0.01 | 2011-03-17 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -58,000 | 0.02 | -0.01 | 2011-03-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 932,000 | -62,000 | 0.21 | -0.01 | 2011-03-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -72,000 | 0.06 | -0.02 | 2011-03-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -94,000 | 0.04 | -0.02 | 2011-03-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,066,000 | -100,000 | 4.38 | -0.02 | 2011-03-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,527,000 | -258,000 | 5.18 | -0.06 | 2011-03-17 |
| 43 | Total changed named holdings | 161,708,165 | 30,000 | 37.17 | 0.01 | ||
| 204 | Unchanged named holdings | 66,115,093 | 0 | 15.20 | 0.00 | ||
| 247 | Total named holdings | 227,823,258 | 30,000 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,000 | 0 | 0.26 | 0.00 | ||
| 265 | Total securities in CCASS | 228,961,258 | 30,000 | 52.63 | 0.01 | ||
| Securities not in CCASS | 206,110,392 | -30,000 | 47.37 | -0.01 | |||
| 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 | 2011-03-15 |
| Volume | 1,326,000 |
| Turnover | 2,158,600 |
| Average price | 1.628 |
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