KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01588 | LEI SHING HONG SECURITIES LTD | 11,766,000 | 200,000 | 2.70 | 0.05 | 2011-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,459,000 | 170,000 | 5.62 | 0.04 | 2011-04-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,000 | 160,000 | 0.30 | 0.04 | 2011-04-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 256,000 | 146,000 | 0.06 | 0.03 | 2011-04-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 144,000 | 0.25 | 0.03 | 2011-04-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2011-04-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,000 | 100,000 | 0.17 | 0.02 | 2011-04-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,631,000 | 70,000 | 1.06 | 0.02 | 2011-04-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 66,000 | 0.02 | 0.02 | 2011-04-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 825,000 | 60,000 | 0.19 | 0.01 | 2011-04-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,562,000 | 52,000 | 0.59 | 0.01 | 2011-04-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,479,965 | 50,000 | 1.49 | 0.01 | 2011-04-13 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2011-04-13 |
| 14 | B01416 | VC BROKERAGE LTD | 3,420,000 | 50,000 | 0.79 | 0.01 | 2011-04-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | 40,000 | 0.10 | 0.01 | 2011-04-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 448,000 | 40,000 | 0.10 | 0.01 | 2011-04-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,684,000 | 32,000 | 0.85 | 0.01 | 2011-04-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,986,200 | 32,000 | 4.59 | 0.01 | 2011-04-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,756,000 | 26,000 | 0.40 | 0.01 | 2011-04-13 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 24,000 | 0.11 | 0.01 | 2011-04-13 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | 20,000 | 0.03 | 0.00 | 2011-04-13 |
| 23 | B01290 | SPS SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 324,000 | 18,000 | 0.07 | 0.00 | 2011-04-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,000 | 18,000 | 0.44 | 0.00 | 2011-04-13 |
| 26 | B01610 | KGI ASIA LTD | 744,000 | 18,000 | 0.17 | 0.00 | 2011-04-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,202,000 | 16,000 | 0.74 | 0.00 | 2011-04-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | 12,000 | 0.35 | 0.00 | 2011-04-13 |
| 29 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2011-04-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,000 | 10,000 | 0.12 | 0.00 | 2011-04-13 |
| 32 | B01705 | HENIK SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 10,000 | 0.06 | 0.00 | 2011-04-13 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2011-04-13 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 10,000 | 0.05 | 0.00 | 2011-04-13 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 10,000 | 0.04 | 0.00 | 2011-04-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-04-13 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | 6,000 | 0.06 | 0.00 | 2011-04-13 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 41 | C00010 | CITIBANK N.A. | 1,560,000 | 2,000 | 0.36 | 0.00 | 2011-04-13 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | 2,000 | 0.11 | 0.00 | 2011-04-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,000 | -2,000 | 0.24 | -0.00 | 2011-04-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,737,000 | -4,000 | 1.32 | -0.00 | 2011-04-13 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | -6,000 | 0.01 | -0.00 | 2011-04-13 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-13 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | -10,000 | 0.04 | -0.00 | 2011-04-13 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,356,000 | -10,000 | 0.31 | -0.00 | 2011-04-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -10,000 | 0.05 | -0.00 | 2011-04-13 |
| 50 | B01129 | WOCOM SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2011-04-13 |
| 51 | B01184 | QUAM SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2011-04-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | -18,000 | 0.06 | -0.00 | 2011-04-13 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 86,000 | -20,000 | 0.02 | -0.00 | 2011-04-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,000 | -20,000 | 0.38 | -0.00 | 2011-04-13 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | -20,000 | 0.02 | -0.00 | 2011-04-13 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 101,500 | -20,000 | 0.02 | -0.00 | 2011-04-13 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,189,000 | -20,000 | 3.95 | -0.00 | 2011-04-13 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -40,000 | 0.01 | -0.01 | 2011-04-13 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,000 | -40,000 | 0.02 | -0.01 | 2011-04-13 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,000 | -50,000 | 0.17 | -0.01 | 2011-04-13 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2011-04-13 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 363,000 | -70,000 | 0.08 | -0.02 | 2011-04-13 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 1,390,000 | -70,000 | 0.32 | -0.02 | 2011-04-13 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -80,000 | 0.19 | -0.02 | 2011-04-13 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 307,000 | -100,000 | 0.07 | -0.02 | 2011-04-13 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | -138,000 | 0.26 | -0.03 | 2011-04-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,469,000 | -170,000 | 1.72 | -0.04 | 2011-04-13 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | -224,000 | 0.03 | -0.05 | 2011-04-13 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,872,000 | -676,000 | 3.19 | -0.16 | 2011-04-13 |
| 69 | Total changed named holdings | 150,894,665 | -30,000 | 34.68 | -0.01 | ||
| 181 | Unchanged named holdings | 76,896,593 | 0 | 17.67 | 0.00 | ||
| 250 | Total named holdings | 227,791,258 | -30,000 | 52.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,168,000 | 30,000 | 0.27 | 0.01 | ||
| 269 | Total securities in CCASS | 228,959,258 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 206,112,392 | 0 | 47.37 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 3,116,000 |
| Turnover | 6,903,080 |
| Average price | 2.215 |
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