KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01284 | HANG SENG SECURITIES LTD | 8,953,000 | 498,000 | 2.06 | 0.11 | 2011-05-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,698,000 | 420,000 | 7.06 | 0.10 | 2011-05-31 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | 178,000 | 0.10 | 0.04 | 2011-05-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 170,000 | 0.09 | 0.04 | 2011-05-31 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 516,000 | 164,000 | 0.12 | 0.04 | 2011-05-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,000 | 150,000 | 0.10 | 0.03 | 2011-05-31 |
| 7 | B01275 | SANFULL SECURITIES LTD | 358,000 | 150,000 | 0.08 | 0.03 | 2011-05-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,000 | 130,000 | 0.42 | 0.03 | 2011-05-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,836,000 | 106,000 | 2.03 | 0.02 | 2011-05-31 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 388,000 | 104,000 | 0.09 | 0.02 | 2011-05-31 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2011-05-31 |
| 12 | B01645 | SELINA & CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-05-31 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 462,000 | 100,000 | 0.11 | 0.02 | 2011-05-31 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.02 | 0.02 | 2011-05-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 411,000 | 80,000 | 0.09 | 0.02 | 2011-05-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 78,000 | 0.11 | 0.02 | 2011-05-31 |
| 17 | B01184 | QUAM SECURITIES LTD | 80,000 | 68,000 | 0.02 | 0.02 | 2011-05-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,000 | 68,000 | 0.20 | 0.02 | 2011-05-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 60,000 | 0.03 | 0.01 | 2011-05-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 60,000 | 0.09 | 0.01 | 2011-05-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | 46,000 | 0.17 | 0.01 | 2011-05-31 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 40,000 | 0.01 | 0.01 | 2011-05-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 354,000 | 40,000 | 0.08 | 0.01 | 2011-05-31 |
| 24 | B01606 | EWARTON SECURITIES LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2011-05-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,000 | 30,000 | 0.12 | 0.01 | 2011-05-31 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 348,000 | 26,000 | 0.08 | 0.01 | 2011-05-31 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 24,000 | 0.01 | 0.01 | 2011-05-31 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 24,000 | 0.06 | 0.01 | 2011-05-31 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | 20,000 | 0.07 | 0.00 | 2011-05-31 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 123,000 | 20,000 | 0.03 | 0.00 | 2011-05-31 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 32 | B01416 | VC BROKERAGE LTD | 3,408,000 | 20,000 | 0.78 | 0.00 | 2011-05-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | 18,000 | 0.09 | 0.00 | 2011-05-31 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 376,000 | 16,000 | 0.09 | 0.00 | 2011-05-31 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-31 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | 14,000 | 0.19 | 0.00 | 2011-05-31 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2011-05-31 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 40 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2011-05-31 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2011-05-31 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,605,965 | 6,000 | 1.52 | 0.00 | 2011-05-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,000 | 6,000 | 0.29 | 0.00 | 2011-05-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,000 | 4,000 | 0.05 | 0.00 | 2011-05-31 |
| 47 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-31 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,000 | -3,000 | 0.03 | -0.00 | 2011-05-31 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 498,000 | -4,000 | 0.11 | -0.00 | 2011-05-31 |
| 51 | B01209 | MASON SECURITIES LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2011-05-31 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | -6,000 | 0.23 | -0.00 | 2011-05-31 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,826,000 | -6,000 | 0.42 | -0.00 | 2011-05-31 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2011-05-31 |
| 55 | B01150 | MTF SECURITIES LTD | 120,000 | -6,000 | 0.03 | -0.00 | 2011-05-31 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 51,500 | -6,000 | 0.01 | -0.00 | 2011-05-31 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | -6,000 | 0.05 | -0.00 | 2011-05-31 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,000 | -8,000 | 0.01 | -0.00 | 2011-05-31 |
| 59 | B01460 | BERICH BROKERAGE LTD | 79,000 | -10,000 | 0.02 | -0.00 | 2011-05-31 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,816,000 | -10,000 | 0.42 | -0.00 | 2011-05-31 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2011-05-31 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2011-05-31 |
| 65 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-31 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,524 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 67 | B01740 | WIN SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | -12,000 | 0.11 | -0.00 | 2011-05-31 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | -12,000 | 0.22 | -0.00 | 2011-05-31 |
| 70 | B01427 | TSE'S SECURITIES LTD | 68,000 | -12,000 | 0.02 | -0.00 | 2011-05-31 |
| 71 | B01298 | GET NICE SECURITIES LTD | 52,000 | -18,000 | 0.01 | -0.00 | 2011-05-31 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | -20,000 | 0.05 | -0.00 | 2011-05-31 |
| 73 | B01252 | CORPORATE BROKERS LTD | 118,000 | -20,000 | 0.03 | -0.00 | 2011-05-31 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2011-05-31 | |
| 75 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-31 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2011-05-31 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2011-05-31 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -22,000 | 0.16 | -0.01 | 2011-05-31 |
| 79 | C00010 | CITIBANK N.A. | 920,000 | -24,000 | 0.21 | -0.01 | 2011-05-31 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,000 | -24,000 | 0.57 | -0.01 | 2011-05-31 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -30,000 | 0.03 | -0.01 | 2011-05-31 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -30,000 | 0.01 | -0.01 | 2011-05-31 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | -32,000 | 0.11 | -0.01 | 2011-05-31 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,000 | -38,000 | 0.09 | -0.01 | 2011-05-31 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2011-05-31 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,272,000 | -40,000 | 0.75 | -0.01 | 2011-05-31 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -40,000 | 0.02 | -0.01 | 2011-05-31 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 1,210,000 | -40,000 | 0.28 | -0.01 | 2011-05-31 |
| 89 | B01610 | KGI ASIA LTD | 798,000 | -46,000 | 0.18 | -0.01 | 2011-05-31 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -48,000 | 0.01 | -0.01 | 2011-05-31 |
| 91 | B01661 | HERMES SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-05-31 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,726,000 | -50,000 | 0.86 | -0.01 | 2011-05-31 |
| 93 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -50,000 | -0.01 | 2011-05-31 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | -52,000 | 0.28 | -0.01 | 2011-05-31 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 281,000 | -60,000 | 0.06 | -0.01 | 2011-05-31 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,000 | -76,000 | 0.32 | -0.02 | 2011-05-31 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -90,000 | 0.03 | -0.02 | 2011-05-31 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 871,000 | -90,000 | 0.20 | -0.02 | 2011-05-31 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,337,000 | -102,000 | 1.00 | -0.02 | 2011-05-31 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 1,906,000 | -106,000 | 0.44 | -0.02 | 2011-05-31 |
| 101 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -120,000 | -0.03 | 2011-05-31 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,652,000 | -153,000 | 3.83 | -0.04 | 2011-05-31 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,492,200 | -178,000 | 4.71 | -0.04 | 2011-05-31 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,000 | -216,000 | 0.32 | -0.05 | 2011-05-31 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,195,000 | -264,000 | 5.33 | -0.06 | 2011-05-31 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 5,586,000 | -280,000 | 1.28 | -0.06 | 2011-05-31 |
| 107 | B01130 | BOCI SECURITIES LTD | 6,101,000 | -284,000 | 1.40 | -0.07 | 2011-05-31 |
| 108 | B01326 | KING SUN SECURITIES LTD | 612,000 | -386,000 | 0.14 | -0.09 | 2011-05-31 |
| 108 | Total changed named holdings | 179,472,189 | -20,000 | 41.25 | -0.00 | ||
| 145 | Unchanged named holdings | 48,023,069 | 0 | 11.04 | 0.00 | ||
| 253 | Total named holdings | 227,495,258 | -20,000 | 52.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,484,000 | 20,000 | 0.34 | 0.00 | ||
| 275 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 8,498,000 |
| Turnover | 19,018,800 |
| Average price | 2.238 |
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