KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,132,000 | 260,000 | 0.49 | 0.06 | 2011-07-28 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,970,000 | 100,000 | 0.68 | 0.02 | 2011-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,052,000 | 92,000 | 2.31 | 0.02 | 2011-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,000 | 70,000 | 0.25 | 0.02 | 2011-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,781,000 | 62,000 | 3.86 | 0.01 | 2011-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | 56,000 | 0.22 | 0.01 | 2011-07-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,399,965 | 50,000 | 1.47 | 0.01 | 2011-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,599,000 | 42,000 | 1.98 | 0.01 | 2011-07-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | 40,000 | 0.08 | 0.01 | 2011-07-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,000 | 40,000 | 0.17 | 0.01 | 2011-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,653,200 | 38,000 | 4.98 | 0.01 | 2011-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 30,000 | 0.14 | 0.01 | 2011-07-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,350,000 | 30,000 | 0.77 | 0.01 | 2011-07-28 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 1,270,000 | 30,000 | 0.29 | 0.01 | 2011-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,159,000 | 26,000 | 5.09 | 0.01 | 2011-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,659,000 | 26,000 | 1.07 | 0.01 | 2011-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 26,000 | 0.08 | 0.01 | 2011-07-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 22,000 | 0.05 | 0.01 | 2011-07-28 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2011-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 936,000 | 16,000 | 0.22 | 0.00 | 2011-07-28 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 14,000 | 0.01 | 0.00 | 2011-07-28 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 862,000 | 10,000 | 0.20 | 0.00 | 2011-07-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 135,219 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 25 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | 6,000 | 0.10 | 0.00 | 2011-07-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 372,000 | 2,000 | 0.09 | 0.00 | 2011-07-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 908,000 | -10,000 | 0.21 | -0.00 | 2011-07-28 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,948,000 | -10,000 | 0.91 | -0.00 | 2011-07-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | -10,000 | 0.05 | -0.00 | 2011-07-28 |
| 33 | C00010 | CITIBANK N.A. | 732,000 | -14,000 | 0.17 | -0.00 | 2011-07-28 |
| 34 | B01610 | KGI ASIA LTD | 704,000 | -18,000 | 0.16 | -0.00 | 2011-07-28 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -22,000 | 0.06 | -0.01 | 2011-07-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,013,000 | -24,000 | 0.23 | -0.01 | 2011-07-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 54,000 | -28,000 | 0.01 | -0.01 | 2011-07-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 533,000 | -30,000 | 0.12 | -0.01 | 2011-07-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2011-07-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,000 | -40,000 | 0.54 | -0.01 | 2011-07-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,909,000 | -46,000 | 1.13 | -0.01 | 2011-07-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,000 | -46,000 | 0.20 | -0.01 | 2011-07-28 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.01 | 2011-07-28 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 280,000 | -50,000 | 0.06 | -0.01 | 2011-07-28 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -60,000 | 0.02 | -0.01 | 2011-07-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 104,000 | -100,000 | 0.02 | -0.02 | 2011-07-28 |
| 50 | C00095 | EFG BANK AG | 0 | -100,000 | -0.02 | 2011-07-28 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,782,000 | -360,000 | 7.53 | -0.08 | 2011-07-28 |
| 51 | Total changed named holdings | 157,201,384 | 0 | 36.13 | 0.00 | ||
| 198 | Unchanged named holdings | 71,087,874 | 0 | 16.34 | 0.00 | ||
| 249 | Total named holdings | 228,289,258 | 0 | 52.47 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,128,000 | 0 | 0.26 | 0.00 | ||
| 267 | 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 | 2011-07-26 |
| Volume | 1,656,000 |
| Turnover | 3,011,580 |
| Average price | 1.819 |
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