KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,000 | 458,000 | 0.19 | 0.11 | 2011-05-26 |
| 2 | B01427 | TSE'S SECURITIES LTD | 678,000 | 350,000 | 0.16 | 0.08 | 2011-05-26 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 190,000 | 190,000 | 0.04 | 0.04 | 2011-05-26 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 12,104,000 | 168,000 | 2.78 | 0.04 | 2011-05-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,000 | 144,000 | 0.28 | 0.03 | 2011-05-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | 130,000 | 0.20 | 0.03 | 2011-05-26 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 100,000 | 0.04 | 0.02 | 2011-05-26 |
| 8 | B01252 | CORPORATE BROKERS LTD | 186,000 | 100,000 | 0.04 | 0.02 | 2011-05-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,000 | 74,000 | 0.17 | 0.02 | 2011-05-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 443,000 | 66,000 | 0.10 | 0.02 | 2011-05-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,942,000 | 52,000 | 2.06 | 0.01 | 2011-05-26 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 30,000 | 0.06 | 0.01 | 2011-05-26 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-05-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,000 | 30,000 | 0.05 | 0.01 | 2011-05-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,000 | 28,000 | 0.29 | 0.01 | 2011-05-26 |
| 16 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 17 | B01298 | GET NICE SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2011-05-26 |
| 18 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 19 | B01123 | HING WONG SECURITIES LTD | 240,000 | 20,000 | 0.06 | 0.00 | 2011-05-26 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2011-05-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2011-05-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,000 | 20,000 | 0.11 | 0.00 | 2011-05-26 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 20,000 | 0.05 | 0.00 | 2011-05-26 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2011-05-26 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2011-05-26 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 341,000 | 10,000 | 0.08 | 0.00 | 2011-05-26 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 10,000 | 0.05 | 0.00 | 2011-05-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | 10,000 | 0.09 | 0.00 | 2011-05-26 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2011-05-26 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 152,000 | 6,000 | 0.03 | 0.00 | 2011-05-26 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2011-05-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2011-05-26 |
| 34 | B01326 | KING SUN SECURITIES LTD | 410,000 | -2,000 | 0.09 | -0.00 | 2011-05-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,020,000 | -4,000 | 0.46 | -0.00 | 2011-05-26 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-05-26 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | -6,000 | 0.01 | -0.00 | 2011-05-26 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 310,000 | -6,000 | 0.07 | -0.00 | 2011-05-26 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | -8,000 | 0.13 | -0.00 | 2011-05-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 324,000 | -8,000 | 0.07 | -0.00 | 2011-05-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,616,000 | -8,000 | 0.60 | -0.00 | 2011-05-26 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 90,000 | -8,000 | 0.02 | -0.00 | 2011-05-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,000 | -10,000 | 0.35 | -0.00 | 2011-05-26 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2011-05-26 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,000 | -10,000 | 0.40 | -0.00 | 2011-05-26 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2011-05-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,000 | -10,000 | 0.15 | -0.00 | 2011-05-26 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -12,000 | 0.04 | -0.00 | 2011-05-26 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 362,000 | -14,000 | 0.08 | -0.00 | 2011-05-26 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,856,000 | -16,000 | 0.43 | -0.00 | 2011-05-26 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2011-05-26 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -18,000 | 0.07 | -0.00 | 2011-05-26 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | -20,000 | 0.07 | -0.00 | 2011-05-26 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2011-05-26 |
| 56 | B01184 | QUAM SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.01 | 2011-05-26 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 1,390,000 | -30,000 | 0.32 | -0.01 | 2011-05-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,000 | -32,000 | 0.10 | -0.01 | 2011-05-26 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,000 | -32,000 | 0.07 | -0.01 | 2011-05-26 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,571,965 | -38,000 | 1.51 | -0.01 | 2011-05-26 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,001,000 | -40,000 | 0.23 | -0.01 | 2011-05-26 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-05-26 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,895,000 | -42,000 | 3.88 | -0.01 | 2011-05-26 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -44,000 | 0.01 | -0.01 | 2011-05-26 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,501,000 | -48,000 | 1.03 | -0.01 | 2011-05-26 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | -50,000 | 0.18 | -0.01 | 2011-05-26 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,124,000 | -56,000 | 0.49 | -0.01 | 2011-05-26 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,810,000 | -58,000 | 0.88 | -0.01 | 2011-05-26 |
| 69 | B01610 | KGI ASIA LTD | 644,000 | -62,000 | 0.15 | -0.01 | 2011-05-26 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -70,000 | 0.00 | -0.02 | 2011-05-26 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -70,000 | 0.01 | -0.02 | 2011-05-26 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,310,000 | -90,000 | 0.76 | -0.02 | 2011-05-26 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,000 | -100,000 | 0.01 | -0.02 | 2011-05-26 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,263,200 | -102,000 | 4.66 | -0.02 | 2011-05-26 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -106,000 | 0.25 | -0.02 | 2011-05-26 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 274,000 | -126,000 | 0.06 | -0.03 | 2011-05-26 |
| 77 | B01130 | BOCI SECURITIES LTD | 6,071,000 | -134,000 | 1.40 | -0.03 | 2011-05-26 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 8,549,000 | -150,000 | 1.96 | -0.03 | 2011-05-26 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 408,000 | -182,000 | 0.09 | -0.04 | 2011-05-26 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,181,000 | -226,000 | 5.56 | -0.05 | 2011-05-26 |
| 80 | Total changed named holdings | 147,326,165 | 0 | 33.86 | 0.00 | ||
| 178 | Unchanged named holdings | 80,189,093 | 0 | 18.43 | 0.00 | ||
| 258 | Total named holdings | 227,515,258 | 0 | 52.29 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,464,000 | 0 | 0.34 | 0.00 | ||
| 279 | 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 | 2011-05-24 |
| Volume | 4,358,000 |
| Turnover | 9,057,840 |
| Average price | 2.078 |
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