KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,000 | 150,000 | 0.22 | 0.03 | 2011-06-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,000 | 146,000 | 0.51 | 0.03 | 2011-06-08 |
| 3 | B01123 | HING WONG SECURITIES LTD | 610,000 | 100,000 | 0.14 | 0.02 | 2011-06-08 |
| 4 | B01708 | ROSA SECURITIES LTD | 850,000 | 100,000 | 0.20 | 0.02 | 2011-06-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 64,000 | 0.07 | 0.01 | 2011-06-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,000 | 62,000 | 0.15 | 0.01 | 2011-06-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,286,000 | 60,000 | 6.96 | 0.01 | 2011-06-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,838,000 | 58,000 | 0.42 | 0.01 | 2011-06-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | 50,000 | 0.17 | 0.01 | 2011-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | 50,000 | 0.22 | 0.01 | 2011-06-08 |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 42,000 | 0.03 | 0.01 | 2011-06-08 |
| 13 | B01460 | BERICH BROKERAGE LTD | 159,000 | 40,000 | 0.04 | 0.01 | 2011-06-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 40,000 | 0.08 | 0.01 | 2011-06-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | 30,000 | 0.03 | 0.01 | 2011-06-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,536,000 | 30,000 | 0.81 | 0.01 | 2011-06-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,558,000 | 30,000 | 0.82 | 0.01 | 2011-06-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 392,000 | 30,000 | 0.09 | 0.01 | 2011-06-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,315,000 | 20,000 | 0.99 | 0.00 | 2011-06-08 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | 20,000 | 0.04 | 0.00 | 2011-06-08 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2011-06-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,921,000 | 16,000 | 2.05 | 0.00 | 2011-06-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,000 | 14,000 | 0.49 | 0.00 | 2011-06-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,844,000 | 12,000 | 2.03 | 0.00 | 2011-06-08 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | 12,000 | 0.01 | 0.00 | 2011-06-08 |
| 26 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2011-06-08 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2011-06-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | 8,000 | 0.29 | 0.00 | 2011-06-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | 6,000 | 0.12 | 0.00 | 2011-06-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,000 | 2,000 | 0.20 | 0.00 | 2011-06-08 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2011-06-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | -4,000 | 0.30 | -0.00 | 2011-06-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,000 | -6,000 | 0.31 | -0.00 | 2011-06-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,000 | -6,000 | 0.30 | -0.00 | 2011-06-08 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2011-06-08 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | -6,000 | 0.06 | -0.00 | 2011-06-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2011-06-08 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2011-06-08 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2011-06-08 |
| 44 | B01298 | GET NICE SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2011-06-08 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | -10,000 | 0.06 | -0.00 | 2011-06-08 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2011-06-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | -20,000 | 0.07 | -0.00 | 2011-06-08 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2011-06-08 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 522,000 | -20,000 | 0.12 | -0.00 | 2011-06-08 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,000 | -22,000 | 0.08 | -0.01 | 2011-06-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,000 | -26,000 | 0.05 | -0.01 | 2011-06-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -28,000 | 0.07 | -0.01 | 2011-06-08 |
| 54 | B01610 | KGI ASIA LTD | 808,000 | -34,000 | 0.19 | -0.01 | 2011-06-08 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -36,000 | 0.02 | -0.01 | 2011-06-08 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 233,000 | -40,000 | 0.05 | -0.01 | 2011-06-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 401,000 | -40,000 | 0.09 | -0.01 | 2011-06-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | -42,000 | 0.44 | -0.01 | 2011-06-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,532,000 | -44,000 | 3.80 | -0.01 | 2011-06-08 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | -50,000 | 0.11 | -0.01 | 2011-06-08 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,729,000 | -50,000 | 0.40 | -0.01 | 2011-06-08 |
| 62 | B01856 | FINET SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-06-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,580,200 | -62,000 | 4.96 | -0.01 | 2011-06-08 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | -66,000 | 0.29 | -0.02 | 2011-06-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,203,000 | -70,000 | 5.10 | -0.02 | 2011-06-08 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -82,000 | 0.04 | -0.02 | 2011-06-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -98,000 | 0.05 | -0.02 | 2011-06-08 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 405,000 | -106,000 | 0.09 | -0.02 | 2011-06-08 |
| 69 | B01130 | BOCI SECURITIES LTD | 5,267,000 | -218,000 | 1.21 | -0.05 | 2011-06-08 |
| 69 | Total changed named holdings | 155,394,200 | 0 | 35.72 | 0.00 | ||
| 182 | Unchanged named holdings | 72,453,058 | 0 | 16.65 | 0.00 | ||
| 251 | Total named holdings | 227,847,258 | 0 | 52.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,158,000 | 0 | 0.27 | 0.00 | ||
| 270 | Total securities in CCASS | 229,005,258 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 206,066,392 | 0 | 47.36 | 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 | 2011-06-03 |
| Volume | 3,206,000 |
| Turnover | 7,378,400 |
| Average price | 2.301 |
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