KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,584,000 | 1,152,000 | 0.36 | 0.26 | 2011-06-17 |
| 2 | B01698 | LUEN SING SECURITIES LTD | 722,000 | 510,000 | 0.17 | 0.12 | 2011-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,516,200 | 318,000 | 5.18 | 0.07 | 2011-06-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,808,000 | 260,000 | 0.42 | 0.06 | 2011-06-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 578,000 | 252,000 | 0.13 | 0.06 | 2011-06-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 774,000 | 202,000 | 0.18 | 0.05 | 2011-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,451,000 | 172,000 | 1.25 | 0.04 | 2011-06-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 140,000 | 0.08 | 0.03 | 2011-06-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,117,000 | 126,000 | 0.26 | 0.03 | 2011-06-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 399,000 | 124,000 | 0.09 | 0.03 | 2011-06-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,716,000 | 118,000 | 0.85 | 0.03 | 2011-06-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | 104,000 | 0.12 | 0.02 | 2011-06-17 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-06-17 |
| 14 | B01150 | MTF SECURITIES LTD | 204,000 | 90,000 | 0.05 | 0.02 | 2011-06-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,000 | 82,000 | 0.33 | 0.02 | 2011-06-17 |
| 16 | B01716 | ORIENT SECURITIES LTD | 500,000 | 80,000 | 0.11 | 0.02 | 2011-06-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,000 | 78,000 | 0.21 | 0.02 | 2011-06-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,000 | 70,000 | 0.54 | 0.02 | 2011-06-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 52,000 | 0.04 | 0.01 | 2011-06-17 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 50,000 | 0.01 | 0.01 | 2011-06-17 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-17 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 468,000 | 50,000 | 0.11 | 0.01 | 2011-06-17 |
| 23 | B01267 | WINFULL SECURITIES LTD | 154,000 | 44,000 | 0.04 | 0.01 | 2011-06-17 |
| 24 | B01298 | GET NICE SECURITIES LTD | 110,000 | 40,000 | 0.03 | 0.01 | 2011-06-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,706,000 | 40,000 | 2.00 | 0.01 | 2011-06-17 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 1,280,000 | 40,000 | 0.29 | 0.01 | 2011-06-17 |
| 27 | B01280 | WING FAT SECURITIES LTD | 126,000 | 36,000 | 0.03 | 0.01 | 2011-06-17 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 305,000 | 32,000 | 0.07 | 0.01 | 2011-06-17 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2011-06-17 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2011-06-17 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2011-06-17 |
| 32 | B01416 | VC BROKERAGE LTD | 3,098,000 | 30,000 | 0.71 | 0.01 | 2011-06-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 30,000 | 0.05 | 0.01 | 2011-06-17 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 28,000 | 0.05 | 0.01 | 2011-06-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,534,000 | 24,000 | 0.81 | 0.01 | 2011-06-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | 22,000 | 0.04 | 0.01 | 2011-06-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,000 | 20,000 | 0.08 | 0.00 | 2011-06-17 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-06-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | 20,000 | 0.12 | 0.00 | 2011-06-17 |
| 40 | B01722 | CTW SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-06-17 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 153,000 | 20,000 | 0.04 | 0.00 | 2011-06-17 |
| 42 | B01175 | F. R. ZIMMERN LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2011-06-17 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 20,000 | 0.01 | 0.00 | 2011-06-17 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 20,000 | 0.09 | 0.00 | 2011-06-17 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | 18,000 | 0.05 | 0.00 | 2011-06-17 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,533,965 | 14,000 | 1.50 | 0.00 | 2011-06-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,000 | 12,000 | 0.31 | 0.00 | 2011-06-17 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2011-06-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,877,000 | 12,000 | 3.88 | 0.00 | 2011-06-17 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 53 | B01123 | HING WONG SECURITIES LTD | 610,000 | 10,000 | 0.14 | 0.00 | 2011-06-17 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2011-06-17 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2011-06-17 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2011-06-17 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-06-17 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,407,000 | -2,000 | 1.01 | -0.00 | 2011-06-17 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 302,000 | -4,000 | 0.07 | -0.00 | 2011-06-17 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2011-06-17 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -6,000 | 0.04 | -0.00 | 2011-06-17 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 69 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-17 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 213,000 | -10,000 | 0.05 | -0.00 | 2011-06-17 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2011-06-17 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-06-17 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 260,000 | -10,000 | 0.06 | -0.00 | 2011-06-17 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-06-17 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | -12,000 | 0.10 | -0.00 | 2011-06-17 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -14,000 | 0.06 | -0.00 | 2011-06-17 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,000 | -16,000 | 0.05 | -0.00 | 2011-06-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,355,000 | -20,000 | 5.14 | -0.00 | 2011-06-17 |
| 80 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-17 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -20,000 | 0.06 | -0.00 | 2011-06-17 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-17 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -22,000 | -0.01 | 2011-06-17 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2011-06-17 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,795,000 | -24,000 | 0.41 | -0.01 | 2011-06-17 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 51,500 | -24,000 | 0.01 | -0.01 | 2011-06-17 |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-06-17 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | -30,000 | 0.20 | -0.01 | 2011-06-17 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | -34,000 | 0.14 | -0.01 | 2011-06-17 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2011-06-17 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,000 | -40,000 | 0.47 | -0.01 | 2011-06-17 |
| 92 | B01610 | KGI ASIA LTD | 758,000 | -44,000 | 0.17 | -0.01 | 2011-06-17 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -46,000 | -0.01 | 2011-06-17 | |
| 94 | B01184 | QUAM SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2011-06-17 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -52,000 | 0.01 | -0.01 | 2011-06-17 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -58,000 | 0.05 | -0.01 | 2011-06-17 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-06-17 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,000 | -62,000 | 0.31 | -0.01 | 2011-06-17 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -90,000 | 0.03 | -0.02 | 2011-06-17 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -92,000 | -0.02 | 2011-06-17 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,524 | -100,000 | 0.01 | -0.02 | 2011-06-17 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | -100,000 | 0.10 | -0.02 | 2011-06-17 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,000 | -134,000 | 0.07 | -0.03 | 2011-06-17 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | -150,000 | 0.04 | -0.03 | 2011-06-17 |
| 105 | B01584 | CHIEF SECURITIES LTD | 992,000 | -152,000 | 0.23 | -0.03 | 2011-06-17 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -184,000 | 0.15 | -0.04 | 2011-06-17 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | -204,000 | 0.08 | -0.05 | 2011-06-17 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,000 | -256,000 | 0.27 | -0.06 | 2011-06-17 |
| 109 | C00010 | CITIBANK N.A. | 723,000 | -280,000 | 0.17 | -0.06 | 2011-06-17 |
| 110 | B01275 | SANFULL SECURITIES LTD | 114,000 | -288,000 | 0.03 | -0.07 | 2011-06-17 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 8,719,000 | -296,000 | 2.00 | -0.07 | 2011-06-17 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,892,000 | -400,000 | 6.87 | -0.09 | 2011-06-17 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 888,000 | -406,000 | 0.20 | -0.09 | 2011-06-17 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,000,000 | -0.23 | 2011-06-17 | |
| 114 | Total changed named holdings | 173,566,189 | -10,000 | 39.89 | -0.00 | ||
| 137 | Unchanged named holdings | 54,391,069 | 0 | 12.50 | 0.00 | ||
| 251 | Total named holdings | 227,957,258 | -10,000 | 52.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,158,000 | 10,000 | 0.27 | 0.00 | ||
| 269 | Total securities in CCASS | 229,115,258 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 205,956,392 | 0 | 47.34 | 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 | 2011-06-15 |
| Volume | 13,350,000 |
| Turnover | 24,643,280 |
| Average price | 1.846 |
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