KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01326 | KING SUN SECURITIES LTD | 1,212,000 | 802,000 | 0.28 | 0.18 | 2011-05-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,154,000 | 780,000 | 6.93 | 0.18 | 2011-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,000 | 510,000 | 0.22 | 0.12 | 2011-05-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,000 | 344,000 | 0.37 | 0.08 | 2011-05-27 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 452,000 | 300,000 | 0.10 | 0.07 | 2011-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,556,200 | 293,000 | 4.72 | 0.07 | 2011-05-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 976,000 | 220,000 | 0.22 | 0.05 | 2011-05-27 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 5,866,000 | 200,000 | 1.35 | 0.05 | 2011-05-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,267,000 | 196,000 | 1.44 | 0.05 | 2011-05-27 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 572,000 | 164,000 | 0.13 | 0.04 | 2011-05-27 |
| 11 | B01610 | KGI ASIA LTD | 802,000 | 158,000 | 0.18 | 0.04 | 2011-05-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,000 | 126,000 | 0.18 | 0.03 | 2011-05-27 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 310,000 | 120,000 | 0.07 | 0.03 | 2011-05-27 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,770,000 | 100,000 | 0.64 | 0.02 | 2011-05-27 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | 88,000 | 0.03 | 0.02 | 2011-05-27 |
| 16 | B01252 | CORPORATE BROKERS LTD | 252,000 | 66,000 | 0.06 | 0.02 | 2011-05-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | 58,000 | 0.08 | 0.01 | 2011-05-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 52,000 | 0.08 | 0.01 | 2011-05-27 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,000 | 52,000 | 0.04 | 0.01 | 2011-05-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-05-27 |
| 21 | B01856 | FINET SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-05-27 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 50,000 | 0.05 | 0.01 | 2011-05-27 |
| 23 | B01661 | HERMES SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2011-05-27 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-05-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,000 | 38,000 | 0.06 | 0.01 | 2011-05-27 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2011-05-27 |
| 27 | B01460 | BERICH BROKERAGE LTD | 99,000 | 20,000 | 0.02 | 0.00 | 2011-05-27 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | 20,000 | 0.02 | 0.00 | 2011-05-27 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 103,000 | 20,000 | 0.02 | 0.00 | 2011-05-27 |
| 31 | B01298 | GET NICE SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2011-05-27 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2011-05-27 |
| 33 | B01416 | VC BROKERAGE LTD | 3,414,000 | 20,000 | 0.78 | 0.00 | 2011-05-27 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 376,000 | 16,000 | 0.09 | 0.00 | 2011-05-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | 14,000 | 0.15 | 0.00 | 2011-05-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,561,000 | 12,000 | 1.97 | 0.00 | 2011-05-27 |
| 38 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 10,000 | 0.05 | 0.00 | 2011-05-27 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | 10,000 | 0.07 | 0.00 | 2011-05-27 |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-05-27 |
| 43 | B01450 | DL BROKERAGE LTD | 102,000 | 8,000 | 0.02 | 0.00 | 2011-05-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | 6,000 | 0.25 | 0.00 | 2011-05-27 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,577,965 | 6,000 | 1.51 | 0.00 | 2011-05-27 |
| 46 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | 6,000 | 0.29 | 0.00 | 2011-05-27 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,000 | 4,000 | 0.35 | 0.00 | 2011-05-27 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 4,000 | 0.06 | 0.00 | 2011-05-27 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2011-05-27 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.04 | 0.00 | 2011-05-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -2,000 | 0.13 | -0.00 | 2011-05-27 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2011-05-27 |
| 56 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2011-05-27 | |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-05-27 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | -4,000 | 0.05 | -0.00 | 2011-05-27 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-27 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2011-05-27 |
| 61 | B01209 | MASON SECURITIES LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2011-05-27 |
| 62 | B01695 | DAH SING SECURITIES LTD | 314,000 | -10,000 | 0.07 | -0.00 | 2011-05-27 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,000 | -10,000 | 0.10 | -0.00 | 2011-05-27 |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-27 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2011-05-27 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2011-05-27 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | -10,000 | 0.04 | -0.00 | 2011-05-27 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-05-27 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 331,000 | -10,000 | 0.08 | -0.00 | 2011-05-27 |
| 72 | B01922 | SUN SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-05-27 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2011-05-27 |
| 75 | B01280 | WING FAT SECURITIES LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2011-05-27 |
| 76 | C00012 | DAH SING BANK LTD | 0 | -15,000 | -0.00 | 2011-05-27 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 57,500 | -15,000 | 0.01 | -0.00 | 2011-05-27 |
| 78 | B01705 | HENIK SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-05-27 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-05-27 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-27 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -20,000 | 0.07 | -0.00 | 2011-05-27 |
| 82 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-27 | |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 |
| 84 | B01123 | HING WONG SECURITIES LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2011-05-27 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -20,000 | 0.04 | -0.00 | 2011-05-27 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2011-05-27 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | -20,000 | 0.11 | -0.00 | 2011-05-27 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 158,000 | -28,000 | 0.04 | -0.01 | 2011-05-27 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 3,282,000 | -28,000 | 0.75 | -0.01 | 2011-05-27 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,826,000 | -30,000 | 0.42 | -0.01 | 2011-05-27 |
| 92 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2011-05-27 | |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -30,000 | 0.01 | -0.01 | 2011-05-27 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-05-27 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -30,000 | 0.04 | -0.01 | 2011-05-27 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 405,000 | -38,000 | 0.09 | -0.01 | 2011-05-27 |
| 97 | B01184 | QUAM SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2011-05-27 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 270,000 | -40,000 | 0.06 | -0.01 | 2011-05-27 |
| 99 | C00010 | CITIBANK N.A. | 932,000 | -44,000 | 0.21 | -0.01 | 2011-05-27 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,766,000 | -44,000 | 0.87 | -0.01 | 2011-05-27 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -46,000 | 0.17 | -0.01 | 2011-05-27 |
| 102 | B01150 | MTF SECURITIES LTD | 126,000 | -50,000 | 0.03 | -0.01 | 2011-05-27 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -60,000 | 0.05 | -0.01 | 2011-05-27 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 941,000 | -60,000 | 0.22 | -0.01 | 2011-05-27 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,435,000 | -66,000 | 1.02 | -0.02 | 2011-05-27 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 1,268,000 | -72,000 | 0.29 | -0.02 | 2011-05-27 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -110,000 | 0.07 | -0.03 | 2011-05-27 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,798,000 | -144,000 | 2.02 | -0.03 | 2011-05-27 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,000 | -144,000 | 0.57 | -0.03 | 2011-05-27 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,727,000 | -168,000 | 3.84 | -0.04 | 2011-05-27 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,832,000 | -188,000 | 0.42 | -0.04 | 2011-05-27 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | -190,000 | 0.36 | -0.04 | 2011-05-27 |
| 113 | B01238 | TAI YIP STOCK CO LTD | 1,200,000 | -190,000 | 0.28 | -0.04 | 2011-05-27 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -234,000 | 0.01 | -0.05 | 2011-05-27 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,000 | -298,000 | 0.12 | -0.07 | 2011-05-27 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 1,810,000 | -314,000 | 0.42 | -0.07 | 2011-05-27 |
| 117 | B01427 | TSE'S SECURITIES LTD | 174,000 | -504,000 | 0.04 | -0.12 | 2011-05-27 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -676,000 | 0.05 | -0.16 | 2011-05-27 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,293,000 | -888,000 | 5.35 | -0.20 | 2011-05-27 |
| 119 | Total changed named holdings | 182,175,665 | 0 | 41.87 | 0.00 | ||
| 136 | Unchanged named holdings | 45,339,593 | 0 | 10.42 | 0.00 | ||
| 255 | Total named holdings | 227,515,258 | 0 | 52.29 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,464,000 | 0 | 0.34 | 0.00 | ||
| 276 | 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 | 2011-05-25 |
| Volume | 15,385,000 |
| Turnover | 33,757,200 |
| Average price | 2.194 |
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