KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,889,000 | 736,000 | 5.72 | 0.17 | 2011-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,694,200 | 678,000 | 4.76 | 0.16 | 2011-04-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | 320,000 | 0.15 | 0.07 | 2011-04-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,685,000 | 156,000 | 1.77 | 0.04 | 2011-04-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 132,000 | 0.06 | 0.03 | 2011-04-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,000 | 118,000 | 0.41 | 0.03 | 2011-04-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,476,000 | 96,000 | 0.34 | 0.02 | 2011-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | 82,000 | 0.22 | 0.02 | 2011-04-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,000 | 76,000 | 0.11 | 0.02 | 2011-04-19 |
| 10 | B01868 | JIMEI SECURITIES LTD | 140,000 | 70,000 | 0.03 | 0.02 | 2011-04-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,756,000 | 54,000 | 0.40 | 0.01 | 2011-04-19 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,000 | 50,000 | 0.03 | 0.01 | 2011-04-19 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 386,000 | 50,000 | 0.09 | 0.01 | 2011-04-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 48,000 | 0.24 | 0.01 | 2011-04-19 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 46,000 | 0.03 | 0.01 | 2011-04-19 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | 40,000 | 0.01 | 0.01 | 2011-04-19 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 332,000 | 40,000 | 0.08 | 0.01 | 2011-04-19 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-04-19 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-04-19 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | 32,000 | 0.02 | 0.01 | 2011-04-19 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 158,000 | 30,000 | 0.04 | 0.01 | 2011-04-19 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 126,000 | 30,000 | 0.03 | 0.01 | 2011-04-19 |
| 23 | B01740 | WIN SECURITIES LTD | 88,000 | 30,000 | 0.02 | 0.01 | 2011-04-19 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2011-04-19 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 |
| 26 | B01123 | HING WONG SECURITIES LTD | 240,000 | 20,000 | 0.06 | 0.00 | 2011-04-19 |
| 27 | B01492 | KAM WAH SECURITIES LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2011-04-19 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | 20,000 | 0.04 | 0.00 | 2011-04-19 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 71,500 | 20,000 | 0.02 | 0.00 | 2011-04-19 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 396,000 | 20,000 | 0.09 | 0.00 | 2011-04-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | 20,000 | 0.07 | 0.00 | 2011-04-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,000 | 20,000 | 0.56 | 0.00 | 2011-04-19 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 392,000 | 20,000 | 0.09 | 0.00 | 2011-04-19 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | 16,000 | 0.04 | 0.00 | 2011-04-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 14,000 | 0.01 | 0.00 | 2011-04-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,595,000 | 12,000 | 1.06 | 0.00 | 2011-04-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | 10,000 | 0.16 | 0.00 | 2011-04-19 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2011-04-19 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 648,000 | 10,000 | 0.15 | 0.00 | 2011-04-19 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2011-04-19 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2011-04-19 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2011-04-19 |
| 48 | B01460 | BERICH BROKERAGE LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2011-04-19 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,000 | 4,000 | 0.25 | 0.00 | 2011-04-19 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | -2,000 | 0.11 | -0.00 | 2011-04-19 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | -2,000 | 0.04 | -0.00 | 2011-04-19 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | -4,000 | 0.11 | -0.00 | 2011-04-19 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 460,000 | -4,000 | 0.11 | -0.00 | 2011-04-19 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | -4,000 | 0.01 | -0.00 | 2011-04-19 |
| 56 | B01340 | LEHIN SECURITIES LTD | 117,219 | -4,000 | 0.03 | -0.00 | 2011-04-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -6,000 | 0.11 | -0.00 | 2011-04-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | -10,000 | 0.16 | -0.00 | 2011-04-19 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | -10,000 | 0.06 | -0.00 | 2011-04-19 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 63 | B01705 | HENIK SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 64 | B01275 | SANFULL SECURITIES LTD | 168,000 | -10,000 | 0.04 | -0.00 | 2011-04-19 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2011-04-19 |
| 66 | B01416 | VC BROKERAGE LTD | 3,380,000 | -10,000 | 0.78 | -0.00 | 2011-04-19 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,000 | -12,000 | 0.32 | -0.00 | 2011-04-19 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2011-04-19 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-04-19 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2011-04-19 |
| 71 | B01831 | NERICO BROTHERS LTD | 104,000 | -18,000 | 0.02 | -0.00 | 2011-04-19 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -20,000 | 0.03 | -0.00 | 2011-04-19 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 5,222,000 | -20,000 | 1.20 | -0.00 | 2011-04-19 |
| 74 | B01252 | CORPORATE BROKERS LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2011-04-19 |
| 75 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-19 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 77 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-04-19 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,274,000 | -26,000 | 0.29 | -0.01 | 2011-04-19 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,636,000 | -30,000 | 0.84 | -0.01 | 2011-04-19 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 1,280,000 | -30,000 | 0.29 | -0.01 | 2011-04-19 |
| 82 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 133,000 | -46,000 | 0.03 | -0.01 | 2011-04-19 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,000 | -46,000 | 0.42 | -0.01 | 2011-04-19 |
| 84 | B01610 | KGI ASIA LTD | 730,000 | -50,000 | 0.17 | -0.01 | 2011-04-19 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | -60,000 | 0.02 | -0.01 | 2011-04-19 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | -60,000 | 0.09 | -0.01 | 2011-04-19 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,885,000 | -64,000 | 3.88 | -0.01 | 2011-04-19 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 373,000 | -70,000 | 0.09 | -0.02 | 2011-04-19 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,000 | -0.02 | 2011-04-19 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | -74,000 | 0.29 | -0.02 | 2011-04-19 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,375,965 | -78,000 | 1.47 | -0.02 | 2011-04-19 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 3,130,000 | -80,000 | 0.72 | -0.02 | 2011-04-19 |
| 93 | B01130 | BOCI SECURITIES LTD | 5,909,000 | -92,000 | 1.36 | -0.02 | 2011-04-19 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | -106,000 | 0.08 | -0.02 | 2011-04-19 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 734,000 | -118,000 | 0.17 | -0.03 | 2011-04-19 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -150,000 | 0.06 | -0.03 | 2011-04-19 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 725,000 | -150,000 | 0.17 | -0.03 | 2011-04-19 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,460,000 | -156,000 | 0.34 | -0.04 | 2011-04-19 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,178,000 | -782,000 | 3.03 | -0.18 | 2011-04-19 |
| 100 | C00010 | CITIBANK N.A. | 738,000 | -826,000 | 0.17 | -0.19 | 2011-04-19 |
| 100 | Total changed named holdings | 150,806,884 | -100,000 | 34.66 | -0.02 | ||
| 150 | Unchanged named holdings | 76,894,374 | 0 | 17.67 | 0.00 | ||
| 250 | Total named holdings | 227,701,258 | -100,000 | 52.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,268,000 | 100,000 | 0.29 | 0.02 | ||
| 270 | 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 | 2011-04-15 |
| Volume | 8,240,000 |
| Turnover | 19,034,620 |
| Average price | 2.310 |
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