KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,000 | 202,000 | 0.46 | 0.05 | 2011-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,459,000 | 166,000 | 5.39 | 0.04 | 2011-05-30 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 322,000 | 134,000 | 0.07 | 0.03 | 2011-05-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,278,000 | 124,000 | 6.96 | 0.03 | 2011-05-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,385,000 | 118,000 | 1.47 | 0.03 | 2011-05-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,670,200 | 114,000 | 4.75 | 0.03 | 2011-05-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | 90,000 | 0.06 | 0.02 | 2011-05-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,805,000 | 78,000 | 3.86 | 0.02 | 2011-05-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,000 | 76,000 | 0.37 | 0.02 | 2011-05-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,000 | 64,000 | 0.39 | 0.01 | 2011-05-30 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 62,000 | 0.05 | 0.01 | 2011-05-30 |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 60,000 | 0.01 | 0.01 | 2011-05-30 |
| 13 | B01275 | SANFULL SECURITIES LTD | 208,000 | 50,000 | 0.05 | 0.01 | 2011-05-30 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 1,250,000 | 50,000 | 0.29 | 0.01 | 2011-05-30 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 50,000 | 0.06 | 0.01 | 2011-05-30 |
| 16 | B01610 | KGI ASIA LTD | 844,000 | 42,000 | 0.19 | 0.01 | 2011-05-30 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | 40,000 | 0.03 | 0.01 | 2011-05-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 36,000 | 0.09 | 0.01 | 2011-05-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,312,000 | 30,000 | 0.76 | 0.01 | 2011-05-30 |
| 20 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-05-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 30,000 | 0.07 | 0.01 | 2011-05-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,599,965 | 22,000 | 1.52 | 0.01 | 2011-05-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | 20,000 | 0.16 | 0.00 | 2011-05-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,000 | 20,000 | 0.29 | 0.00 | 2011-05-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 961,000 | 20,000 | 0.22 | 0.00 | 2011-05-30 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 18,000 | 0.03 | 0.00 | 2011-05-30 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 16,000 | 0.07 | 0.00 | 2011-05-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,488,000 | 16,000 | 0.57 | 0.00 | 2011-05-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 14,000 | 0.02 | 0.00 | 2011-05-30 |
| 30 | C00010 | CITIBANK N.A. | 944,000 | 12,000 | 0.22 | 0.00 | 2011-05-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | 12,000 | 0.18 | 0.00 | 2011-05-30 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 33 | B01123 | HING WONG SECURITIES LTD | 230,000 | 10,000 | 0.05 | 0.00 | 2011-05-30 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 237,000 | 10,000 | 0.05 | 0.00 | 2011-05-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,776,000 | 10,000 | 0.87 | 0.00 | 2011-05-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 10,000 | 0.04 | 0.00 | 2011-05-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2011-05-30 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-05-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,000 | 10,000 | 0.11 | 0.00 | 2011-05-30 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,000 | 8,000 | 0.01 | 0.00 | 2011-05-30 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-30 |
| 42 | B01209 | MASON SECURITIES LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2011-05-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,439,000 | 4,000 | 1.02 | 0.00 | 2011-05-30 |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,000 | -4,000 | 0.22 | -0.00 | 2011-05-30 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2011-05-30 | |
| 48 | B01450 | DL BROKERAGE LTD | 94,000 | -8,000 | 0.02 | -0.00 | 2011-05-30 |
| 49 | B01460 | BERICH BROKERAGE LTD | 89,000 | -10,000 | 0.02 | -0.00 | 2011-05-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | -10,000 | 0.06 | -0.00 | 2011-05-30 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,000 | -10,000 | 0.29 | -0.00 | 2011-05-30 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2011-05-30 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2011-05-30 | |
| 54 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-30 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | -16,000 | 0.08 | -0.00 | 2011-05-30 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,000 | -20,000 | 0.34 | -0.00 | 2011-05-30 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,000 | -20,000 | 0.10 | -0.00 | 2011-05-30 |
| 59 | B01298 | GET NICE SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2011-05-30 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | -20,000 | 0.07 | -0.00 | 2011-05-30 |
| 61 | B01416 | VC BROKERAGE LTD | 3,388,000 | -26,000 | 0.78 | -0.01 | 2011-05-30 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 128,000 | -30,000 | 0.03 | -0.01 | 2011-05-30 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -30,000 | 0.17 | -0.01 | 2011-05-30 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,000 | -34,000 | 0.11 | -0.01 | 2011-05-30 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | -40,000 | 0.12 | -0.01 | 2011-05-30 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2011-05-30 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,000 | -42,000 | 0.05 | -0.01 | 2011-05-30 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | -0.01 | 2011-05-30 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,000 | -58,000 | 0.07 | -0.01 | 2011-05-30 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -60,000 | 0.03 | -0.01 | 2011-05-30 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 341,000 | -64,000 | 0.08 | -0.01 | 2011-05-30 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -64,000 | 0.23 | -0.01 | 2011-05-30 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,730,000 | -68,000 | 2.01 | -0.02 | 2011-05-30 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 502,000 | -70,000 | 0.12 | -0.02 | 2011-05-30 |
| 75 | B01427 | TSE'S SECURITIES LTD | 80,000 | -94,000 | 0.02 | -0.02 | 2011-05-30 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 352,000 | -100,000 | 0.08 | -0.02 | 2011-05-30 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 12,004,000 | -100,000 | 2.76 | -0.02 | 2011-05-30 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 8,455,000 | -106,000 | 1.94 | -0.02 | 2011-05-30 |
| 79 | B01252 | CORPORATE BROKERS LTD | 138,000 | -114,000 | 0.03 | -0.03 | 2011-05-30 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | -148,000 | 0.19 | -0.03 | 2011-05-30 |
| 81 | B01706 | MAN HON YEUNG SECURITIES LTD | 120,000 | -190,000 | 0.03 | -0.04 | 2011-05-30 |
| 82 | B01326 | KING SUN SECURITIES LTD | 998,000 | -214,000 | 0.23 | -0.05 | 2011-05-30 |
| 82 | Total changed named holdings | 179,256,165 | 0 | 41.20 | 0.00 | ||
| 173 | Unchanged named holdings | 48,259,093 | 0 | 11.09 | 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 | 2011-05-26 |
| Volume | 4,002,000 |
| Turnover | 8,729,600 |
| Average price | 2.181 |
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