KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | 460,000 | 0.16 | 0.11 | 2011-05-24 |
| 2 | B01326 | KING SUN SECURITIES LTD | 412,000 | 400,000 | 0.09 | 0.09 | 2011-05-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,000 | 266,000 | 0.16 | 0.06 | 2011-05-24 |
| 4 | B01427 | TSE'S SECURITIES LTD | 278,000 | 198,000 | 0.06 | 0.05 | 2011-05-24 |
| 5 | B01610 | KGI ASIA LTD | 714,000 | 140,000 | 0.16 | 0.03 | 2011-05-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | 112,000 | 0.08 | 0.03 | 2011-05-24 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 166,000 | 74,000 | 0.04 | 0.02 | 2011-05-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,870,000 | 66,000 | 0.43 | 0.02 | 2011-05-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 590,000 | 58,000 | 0.14 | 0.01 | 2011-05-24 |
| 10 | C00010 | CITIBANK N.A. | 976,000 | 50,000 | 0.22 | 0.01 | 2011-05-24 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2011-05-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,000 | 46,000 | 0.29 | 0.01 | 2011-05-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 397,000 | 34,000 | 0.09 | 0.01 | 2011-05-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | 30,000 | 0.17 | 0.01 | 2011-05-24 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-05-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,942,000 | 28,000 | 2.06 | 0.01 | 2011-05-24 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | 20,000 | 0.07 | 0.00 | 2011-05-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 16,000 | 0.07 | 0.00 | 2011-05-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 16,000 | 0.09 | 0.00 | 2011-05-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | 10,000 | 0.24 | 0.00 | 2011-05-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,514,000 | 10,000 | 0.35 | 0.00 | 2011-05-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 10,000 | 0.05 | 0.00 | 2011-05-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-05-24 |
| 24 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 10,000 | 0.05 | 0.00 | 2011-05-24 |
| 26 | B01280 | WING FAT SECURITIES LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2011-05-24 |
| 27 | B01606 | EWARTON SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-05-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2011-05-24 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,539,000 | -2,000 | 1.04 | -0.00 | 2011-05-24 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-05-24 |
| 34 | B01252 | CORPORATE BROKERS LTD | 86,000 | -6,000 | 0.02 | -0.00 | 2011-05-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,000 | -8,000 | 0.31 | -0.00 | 2011-05-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2011-05-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | -10,000 | 0.13 | -0.00 | 2011-05-24 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2011-05-24 |
| 39 | B01705 | HENIK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | -10,000 | 0.08 | -0.00 | 2011-05-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2011-05-24 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2011-05-24 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2011-05-24 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | -12,000 | 0.01 | -0.00 | 2011-05-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | -16,000 | 0.11 | -0.00 | 2011-05-24 |
| 48 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2011-05-24 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,014,000 | -20,000 | 0.46 | -0.00 | 2011-05-24 |
| 50 | B01141 | FE SECURITIES LTD | 160,000 | -20,000 | 0.04 | -0.00 | 2011-05-24 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 212,000 | -20,000 | 0.05 | -0.00 | 2011-05-24 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2011-05-24 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,713,000 | -24,000 | 2.00 | -0.01 | 2011-05-24 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,000 | -30,000 | 0.11 | -0.01 | 2011-05-24 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 123,000 | -40,000 | 0.03 | -0.01 | 2011-05-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | -40,000 | 0.08 | -0.01 | 2011-05-24 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -40,000 | 0.07 | -0.01 | 2011-05-24 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 300,000 | -40,000 | 0.07 | -0.01 | 2011-05-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,000 | -44,000 | 0.60 | -0.01 | 2011-05-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,077,000 | -46,000 | 3.93 | -0.01 | 2011-05-24 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 1,420,000 | -50,000 | 0.33 | -0.01 | 2011-05-24 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -50,000 | 0.05 | -0.01 | 2011-05-24 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,310,000 | -60,000 | 0.76 | -0.01 | 2011-05-24 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,583,965 | -66,000 | 1.51 | -0.02 | 2011-05-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -68,000 | 0.17 | -0.02 | 2011-05-24 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,000 | -70,000 | 0.41 | -0.02 | 2011-05-24 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,011,000 | -80,000 | 0.23 | -0.02 | 2011-05-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | -116,000 | 0.25 | -0.03 | 2011-05-24 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 86,000 | -120,000 | 0.02 | -0.03 | 2011-05-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 6,295,000 | -156,000 | 1.45 | -0.04 | 2011-05-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,261,200 | -194,000 | 4.66 | -0.04 | 2011-05-24 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,204,000 | -220,000 | 0.51 | -0.05 | 2011-05-24 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,353,000 | -376,000 | 5.60 | -0.09 | 2011-05-24 |
| 73 | Total changed named holdings | 132,370,165 | 0 | 30.42 | 0.00 | ||
| 183 | Unchanged named holdings | 95,145,093 | 0 | 21.87 | 0.00 | ||
| 256 | Total named holdings | 227,515,258 | 0 | 52.29 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,464,000 | 0 | 0.34 | 0.00 | ||
| 277 | Total securities in CCASS | 228,979,258 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 206,092,392 | 0 | 47.37 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 3,876,000 |
| Turnover | 7,978,760 |
| Average price | 2.059 |
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