KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,650,000 | 450,000 | 0.38 | 0.10 | 2011-06-13 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 5,480,000 | 300,000 | 1.26 | 0.07 | 2011-06-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,332,000 | 174,000 | 0.31 | 0.04 | 2011-06-13 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 530,000 | 160,000 | 0.12 | 0.04 | 2011-06-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,000 | 148,000 | 0.52 | 0.03 | 2011-06-13 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,770,000 | 100,000 | 0.64 | 0.02 | 2011-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,996,200 | 90,000 | 5.06 | 0.02 | 2011-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,017,000 | 78,000 | 2.07 | 0.02 | 2011-06-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 76,000 | 0.04 | 0.02 | 2011-06-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,429,000 | 66,000 | 1.02 | 0.02 | 2011-06-13 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 1,340,000 | 60,000 | 0.31 | 0.01 | 2011-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | 58,000 | 0.20 | 0.01 | 2011-06-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,690,000 | 54,000 | 0.85 | 0.01 | 2011-06-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2011-06-13 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,000,000 | 50,000 | 0.23 | 0.01 | 2011-06-13 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 307,000 | 48,000 | 0.07 | 0.01 | 2011-06-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 32,000 | 0.09 | 0.01 | 2011-06-13 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 414,000 | 30,000 | 0.10 | 0.01 | 2011-06-13 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | 20,000 | 0.02 | 0.00 | 2011-06-13 |
| 20 | C00010 | CITIBANK N.A. | 1,015,000 | 20,000 | 0.23 | 0.00 | 2011-06-13 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2011-06-13 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | 20,000 | 0.03 | 0.00 | 2011-06-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,001,000 | 20,000 | 0.23 | 0.00 | 2011-06-13 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 458,000 | 16,000 | 0.11 | 0.00 | 2011-06-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 75,500 | 14,000 | 0.02 | 0.00 | 2011-06-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,558,000 | 10,000 | 0.82 | 0.00 | 2011-06-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,493,965 | 10,000 | 1.49 | 0.00 | 2011-06-13 |
| 28 | B01298 | GET NICE SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-06-13 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 31 | B01267 | WINFULL SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2011-06-13 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 6,000 | 0.01 | 0.00 | 2011-06-13 |
| 34 | B01608 | OPEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 35 | B01427 | TSE'S SECURITIES LTD | 80,000 | 6,000 | 0.02 | 0.00 | 2011-06-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 360,000 | 4,000 | 0.08 | 0.00 | 2011-06-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,292,000 | 4,000 | 0.30 | 0.00 | 2011-06-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,000 | 4,000 | 0.20 | 0.00 | 2011-06-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,000 | 4,000 | 0.48 | 0.00 | 2011-06-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -2,000 | 0.07 | -0.00 | 2011-06-13 |
| 43 | B01802 | REDFORD SECURITIES LTD | 200,000 | -8,000 | 0.05 | -0.00 | 2011-06-13 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,000 | -10,000 | 0.14 | -0.00 | 2011-06-13 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 223,000 | -10,000 | 0.05 | -0.00 | 2011-06-13 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2011-06-13 |
| 47 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-06-13 | |
| 48 | B01610 | KGI ASIA LTD | 808,000 | -16,000 | 0.19 | -0.00 | 2011-06-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,249,000 | -18,000 | 1.21 | -0.00 | 2011-06-13 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | -20,000 | 0.12 | -0.00 | 2011-06-13 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2011-06-13 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,000 | -20,000 | 0.07 | -0.00 | 2011-06-13 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2011-06-13 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | -20,000 | 0.04 | -0.00 | 2011-06-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -22,000 | 0.26 | -0.01 | 2011-06-13 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,000 | -24,000 | 0.31 | -0.01 | 2011-06-13 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -26,000 | 0.04 | -0.01 | 2011-06-13 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,286,000 | -40,000 | 6.96 | -0.01 | 2011-06-13 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | -40,000 | 0.01 | -0.01 | 2011-06-13 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | -50,000 | 0.03 | -0.01 | 2011-06-13 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 311,000 | -50,000 | 0.07 | -0.01 | 2011-06-13 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -54,000 | 0.04 | -0.01 | 2011-06-13 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | -72,000 | 0.15 | -0.02 | 2011-06-13 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,666,000 | -80,000 | 1.99 | -0.02 | 2011-06-13 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | -100,000 | 0.06 | -0.02 | 2011-06-13 |
| 66 | B01374 | PO LEE SECURITIES LTD | 300,000 | -100,000 | 0.07 | -0.02 | 2011-06-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -112,000 | -0.03 | 2011-06-13 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,604,000 | -136,000 | 0.37 | -0.03 | 2011-06-13 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -260,000 | 0.21 | -0.06 | 2011-06-13 |
| 70 | B01416 | VC BROKERAGE LTD | 3,068,000 | -300,000 | 0.71 | -0.07 | 2011-06-13 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,831,000 | -610,000 | 5.02 | -0.14 | 2011-06-13 |
| 71 | Total changed named holdings | 155,395,665 | 0 | 35.72 | 0.00 | ||
| 179 | Unchanged named holdings | 72,451,593 | 0 | 16.65 | 0.00 | ||
| 250 | Total named holdings | 227,847,258 | 0 | 52.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,158,000 | 0 | 0.27 | 0.00 | ||
| 269 | 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 | 2011-06-09 |
| Volume | 3,880,000 |
| Turnover | 8,036,880 |
| Average price | 2.071 |
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