KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 29,014,000 | 330,000 | 6.67 | 0.08 | 2011-03-22 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 4,650,000 | 138,000 | 1.07 | 0.03 | 2011-03-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,095,965 | 100,000 | 1.40 | 0.02 | 2011-03-22 |
| 4 | B01212 | HENYEP SECURITIES LTD | 344,000 | 100,000 | 0.08 | 0.02 | 2011-03-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,186,000 | 86,000 | 4.41 | 0.02 | 2011-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 64,000 | 0.02 | 0.01 | 2011-03-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,328,000 | 60,000 | 0.54 | 0.01 | 2011-03-22 |
| 8 | B01416 | VC BROKERAGE LTD | 3,788,000 | 50,000 | 0.87 | 0.01 | 2011-03-22 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,000 | 40,000 | 0.04 | 0.01 | 2011-03-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,000 | 36,000 | 0.31 | 0.01 | 2011-03-22 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 11,302,000 | 36,000 | 2.60 | 0.01 | 2011-03-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,000 | 20,000 | 0.05 | 0.00 | 2011-03-22 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 302,000 | 20,000 | 0.07 | 0.00 | 2011-03-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2011-03-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2011-03-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,682,000 | 10,000 | 0.85 | 0.00 | 2011-03-22 |
| 17 | C00010 | CITIBANK N.A. | 2,354,000 | -2,000 | 0.54 | -0.00 | 2011-03-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-03-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,950,000 | -6,000 | 0.68 | -0.00 | 2011-03-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -8,000 | 0.11 | -0.00 | 2011-03-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,481,000 | -8,000 | 3.79 | -0.00 | 2011-03-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 111,219 | -10,000 | 0.03 | -0.00 | 2011-03-22 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2011-03-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,285,000 | -12,000 | 1.21 | -0.00 | 2011-03-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -12,000 | 0.04 | -0.00 | 2011-03-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,296,000 | -14,000 | 0.76 | -0.00 | 2011-03-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,000 | -14,000 | 0.29 | -0.00 | 2011-03-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -14,000 | 0.07 | -0.00 | 2011-03-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 343,000 | -20,000 | 0.08 | -0.00 | 2011-03-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 928,000 | -20,000 | 0.21 | -0.00 | 2011-03-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,000 | -20,000 | 0.44 | -0.00 | 2011-03-22 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 35 | B01610 | KGI ASIA LTD | 494,000 | -20,000 | 0.11 | -0.00 | 2011-03-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | -20,000 | 0.09 | -0.00 | 2011-03-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -20,000 | 0.08 | -0.00 | 2011-03-22 |
| 38 | B01252 | CORPORATE BROKERS LTD | 86,000 | -24,000 | 0.02 | -0.01 | 2011-03-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -30,000 | 0.16 | -0.01 | 2011-03-22 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 1,660,000 | -30,000 | 0.38 | -0.01 | 2011-03-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 354,000 | -30,000 | 0.08 | -0.01 | 2011-03-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,917,000 | -32,000 | 1.13 | -0.01 | 2011-03-22 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 303,000 | -50,000 | 0.07 | -0.01 | 2011-03-22 |
| 44 | B01708 | ROSA SECURITIES LTD | 120,000 | -50,000 | 0.03 | -0.01 | 2011-03-22 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -78,000 | 0.00 | -0.02 | 2011-03-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,259,200 | -98,000 | 4.43 | -0.02 | 2011-03-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,481,000 | -104,000 | 5.17 | -0.02 | 2011-03-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | -126,000 | 0.41 | -0.03 | 2011-03-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,533,000 | -160,000 | 1.73 | -0.04 | 2011-03-22 |
| 49 | Total changed named holdings | 179,205,384 | 30,000 | 41.19 | 0.01 | ||
| 198 | Unchanged named holdings | 48,617,874 | 0 | 11.17 | 0.00 | ||
| 247 | Total named holdings | 227,823,258 | 30,000 | 52.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,000 | -30,000 | 0.26 | -0.01 | ||
| 265 | 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 | 2011-03-18 |
| Volume | 1,864,000 |
| Turnover | 3,012,700 |
| Average price | 1.616 |
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