KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,246,000 | 696,000 | 2.13 | 0.16 | 2011-07-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,122,000 | 500,000 | 7.61 | 0.11 | 2011-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,835,000 | 148,000 | 2.03 | 0.03 | 2011-07-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,765,000 | 130,000 | 1.10 | 0.03 | 2011-07-26 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 686,000 | 110,000 | 0.16 | 0.03 | 2011-07-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 106,000 | 76,000 | 0.02 | 0.02 | 2011-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,387,000 | 74,000 | 5.15 | 0.02 | 2011-07-26 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 70,000 | 0.06 | 0.02 | 2011-07-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | 66,000 | 0.19 | 0.02 | 2011-07-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | 50,000 | 0.16 | 0.01 | 2011-07-26 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2011-07-26 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 330,000 | 50,000 | 0.08 | 0.01 | 2011-07-26 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2011-07-26 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.01 | 0.01 | 2011-07-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,000 | 28,000 | 0.20 | 0.01 | 2011-07-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,359,965 | 20,000 | 1.46 | 0.00 | 2011-07-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,170,000 | 20,000 | 0.50 | 0.00 | 2011-07-26 |
| 18 | B01298 | GET NICE SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-07-26 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | 20,000 | 0.23 | 0.00 | 2011-07-26 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,705,000 | 18,000 | 3.84 | 0.00 | 2011-07-26 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 14,000 | 0.02 | 0.00 | 2011-07-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | 10,000 | 0.24 | 0.00 | 2011-07-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,000 | 10,000 | 0.56 | 0.00 | 2011-07-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,000 | 8,000 | 0.33 | 0.00 | 2011-07-26 |
| 27 | B01610 | KGI ASIA LTD | 720,000 | 4,000 | 0.17 | 0.00 | 2011-07-26 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | -2,000 | 0.08 | -0.00 | 2011-07-26 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,246,000 | -2,000 | 0.29 | -0.00 | 2011-07-26 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 584,000 | -8,000 | 0.13 | -0.00 | 2011-07-26 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -10,000 | 0.06 | -0.00 | 2011-07-26 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 682,000 | -10,000 | 0.16 | -0.00 | 2011-07-26 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2011-07-26 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | -12,000 | 0.34 | -0.00 | 2011-07-26 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,000 | -12,000 | 0.91 | -0.00 | 2011-07-26 |
| 40 | C00010 | CITIBANK N.A. | 774,000 | -20,000 | 0.18 | -0.00 | 2011-07-26 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 473,000 | -30,000 | 0.11 | -0.01 | 2011-07-26 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | -30,000 | 0.08 | -0.01 | 2011-07-26 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | -30,000 | 0.02 | -0.01 | 2011-07-26 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,007,000 | -30,000 | 0.23 | -0.01 | 2011-07-26 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-07-26 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 154,000 | -50,000 | 0.04 | -0.01 | 2011-07-26 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,029,000 | -50,000 | 0.47 | -0.01 | 2011-07-26 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 1,270,000 | -110,000 | 0.29 | -0.03 | 2011-07-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,297,000 | -120,000 | 1.22 | -0.03 | 2011-07-26 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -120,000 | 0.02 | -0.03 | 2011-07-26 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,018,000 | -130,000 | 0.23 | -0.03 | 2011-07-26 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,035,200 | -132,000 | 5.06 | -0.03 | 2011-07-26 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | -214,000 | 0.01 | -0.05 | 2011-07-26 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | -1,060,000 | 0.11 | -0.24 | 2011-07-26 |
| 54 | Total changed named holdings | 158,423,165 | 50,000 | 36.41 | 0.01 | ||
| 196 | Unchanged named holdings | 69,866,093 | 0 | 16.06 | 0.00 | ||
| 250 | Total named holdings | 228,289,258 | 50,000 | 52.47 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,128,000 | -50,000 | 0.26 | -0.01 | ||
| 268 | Total securities in CCASS | 229,417,258 | 0 | 52.73 | 0.00 | ||
| Securities not in CCASS | 205,654,392 | 0 | 47.27 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 3,154,000 |
| Turnover | 5,432,460 |
| Average price | 1.722 |
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