KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 852,000 | 388,000 | 0.20 | 0.09 | 2011-04-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,000 | 180,000 | 0.31 | 0.04 | 2011-04-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 166,000 | 0.10 | 0.04 | 2011-04-18 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 292,000 | 160,000 | 0.07 | 0.04 | 2011-04-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 401,000 | 130,000 | 0.09 | 0.03 | 2011-04-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,001,000 | 116,000 | 1.38 | 0.03 | 2011-04-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,702,000 | 112,000 | 0.39 | 0.03 | 2011-04-18 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2011-04-18 |
| 9 | B01768 | WINTONE SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2011-04-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | 80,000 | 0.11 | 0.02 | 2011-04-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,000 | 70,000 | 0.43 | 0.02 | 2011-04-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 443,000 | 62,000 | 0.10 | 0.01 | 2011-04-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 336,000 | 60,000 | 0.08 | 0.01 | 2011-04-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 52,000 | 0.02 | 0.01 | 2011-04-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 50,000 | 0.03 | 0.01 | 2011-04-18 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-04-18 |
| 17 | B01610 | KGI ASIA LTD | 780,000 | 46,000 | 0.18 | 0.01 | 2011-04-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 44,000 | 0.03 | 0.01 | 2011-04-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 42,000 | 0.20 | 0.01 | 2011-04-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,210,000 | 40,000 | 0.74 | 0.01 | 2011-04-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,000 | 40,000 | 0.32 | 0.01 | 2011-04-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,000 | 40,000 | 0.06 | 0.01 | 2011-04-18 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-04-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,960,000 | 36,000 | 3.21 | 0.01 | 2011-04-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 875,000 | 36,000 | 0.20 | 0.01 | 2011-04-18 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2011-04-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 30,000 | 0.02 | 0.01 | 2011-04-18 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-04-18 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 6,410,000 | 20,000 | 1.47 | 0.00 | 2011-04-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | 20,000 | 0.06 | 0.00 | 2011-04-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,082,000 | 20,000 | 0.25 | 0.00 | 2011-04-18 |
| 32 | B01141 | FE SECURITIES LTD | 160,000 | 20,000 | 0.04 | 0.00 | 2011-04-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,434,000 | 20,000 | 6.77 | 0.00 | 2011-04-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 51,500 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2011-04-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2011-04-18 |
| 38 | B01684 | WANG ON SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2011-04-18 |
| 39 | B01340 | LEHIN SECURITIES LTD | 121,219 | 10,000 | 0.03 | 0.00 | 2011-04-18 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | 10,000 | 0.11 | 0.00 | 2011-04-18 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,000 | 8,000 | 0.12 | 0.00 | 2011-04-18 |
| 43 | B01802 | REDFORD SECURITIES LTD | 248,000 | 8,000 | 0.06 | 0.00 | 2011-04-18 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2011-04-18 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 179,000 | 2,000 | 0.04 | 0.00 | 2011-04-18 |
| 46 | B01252 | CORPORATE BROKERS LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2011-04-18 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -2,000 | 0.04 | -0.00 | 2011-04-18 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -4,000 | 0.03 | -0.00 | 2011-04-18 |
| 50 | B01460 | BERICH BROKERAGE LTD | 53,000 | -6,000 | 0.01 | -0.00 | 2011-04-18 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -6,000 | 0.07 | -0.00 | 2011-04-18 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,000 | -8,000 | 0.16 | -0.00 | 2011-04-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 320,000 | -10,000 | 0.07 | -0.00 | 2011-04-18 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-04-18 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2011-04-18 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | -10,000 | 0.05 | -0.00 | 2011-04-18 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 62 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-18 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 372,000 | -12,000 | 0.09 | -0.00 | 2011-04-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,000 | -14,000 | 0.11 | -0.00 | 2011-04-18 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -14,000 | 0.06 | -0.00 | 2011-04-18 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | -14,000 | 0.03 | -0.00 | 2011-04-18 |
| 67 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2011-04-18 | |
| 68 | C00010 | CITIBANK N.A. | 1,564,000 | -16,000 | 0.36 | -0.00 | 2011-04-18 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | -18,000 | 0.01 | -0.00 | 2011-04-18 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,666,000 | -18,000 | 0.84 | -0.00 | 2011-04-18 |
| 71 | B01776 | AIF SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.01 | 2011-04-18 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,000 | -26,000 | 0.37 | -0.01 | 2011-04-18 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | -26,000 | 0.02 | -0.01 | 2011-04-18 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,000 | -30,000 | 0.39 | -0.01 | 2011-04-18 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | -30,000 | 0.05 | -0.01 | 2011-04-18 |
| 76 | B01416 | VC BROKERAGE LTD | 3,390,000 | -30,000 | 0.78 | -0.01 | 2011-04-18 |
| 77 | B01298 | GET NICE SECURITIES LTD | 216,000 | -40,000 | 0.05 | -0.01 | 2011-04-18 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2011-04-18 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2011-04-18 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -40,000 | 0.05 | -0.01 | 2011-04-18 |
| 81 | B01606 | EWARTON SECURITIES LTD | 20,000 | -46,000 | 0.00 | -0.01 | 2011-04-18 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -50,000 | 0.23 | -0.01 | 2011-04-18 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2011-04-18 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 1,300,000 | -50,000 | 0.30 | -0.01 | 2011-04-18 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,583,000 | -52,000 | 1.05 | -0.01 | 2011-04-18 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -60,000 | -0.01 | 2011-04-18 | |
| 87 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -70,000 | 0.02 | -0.02 | 2011-04-18 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 1,310,000 | -80,000 | 0.30 | -0.02 | 2011-04-18 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -82,000 | 0.01 | -0.02 | 2011-04-18 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,016,200 | -88,000 | 4.60 | -0.02 | 2011-04-18 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 464,000 | -90,000 | 0.11 | -0.02 | 2011-04-18 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,453,965 | -92,000 | 1.48 | -0.02 | 2011-04-18 |
| 93 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-04-18 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | -100,000 | 0.09 | -0.02 | 2011-04-18 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 7,529,000 | -144,000 | 1.73 | -0.03 | 2011-04-18 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,000 | -150,000 | 0.56 | -0.03 | 2011-04-18 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,153,000 | -184,000 | 5.55 | -0.04 | 2011-04-18 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | -202,000 | 0.33 | -0.05 | 2011-04-18 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,949,000 | -290,000 | 3.90 | -0.07 | 2011-04-18 |
| 99 | Total changed named holdings | 180,174,884 | 0 | 41.41 | 0.00 | ||
| 149 | Unchanged named holdings | 47,626,374 | 0 | 10.95 | 0.00 | ||
| 248 | Total named holdings | 227,801,258 | 0 | 52.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,168,000 | 0 | 0.27 | 0.00 | ||
| 267 | Total securities in CCASS | 228,969,258 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 206,102,392 | 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 | 2011-04-14 |
| Volume | 8,412,000 |
| Turnover | 19,195,260 |
| Average price | 2.282 |
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