KING FOOK HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00280  1988-03-28    
Stock code:
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CCASS holding changes from 2011-10-28 to 2011-10-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01853 CMBC SECURITIES CO LTD 9,780,850 942,000 2.25 0.22 2011-10-31
2 B01765 PROMISING SECURITIES CO LTD 774,000 660,000 0.18 0.15 2011-10-31
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,038,000 414,000 0.47 0.10 2011-10-31
4 B01118 EAST ASIA SECURITIES CO LTD 2,342,000 178,000 0.54 0.04 2011-10-31
5 B01252 CORPORATE BROKERS LTD 234,000 100,000 0.05 0.02 2011-10-31
6 B01426 YEE FAT SECURITIES CO LTD 50,000 50,000 0.01 0.01 2011-10-31
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,058,000 28,000 2.31 0.01 2011-10-31
8 B01630 ANLI SECURITIES LTD 58,000 20,000 0.01 0.00 2011-10-31
9 B01525 KEE CHEONG SECURITIES CO LTD 220,000 20,000 0.05 0.00 2011-10-31
10 B01599 POLARIS SECURITIES (HONG KONG) LTD 79,000 20,000 0.02 0.00 2011-10-31
11 C00048 CHIYU BANKING CORPORATION LTD 1,414,000 16,000 0.33 0.00 2011-10-31
12 B01789 HO FUNG SHARES INVESTMENT LTD 75,000 12,000 0.02 0.00 2011-10-31
13 B01727 ICBC (ASIA) SECURITIES LTD 1,812,000 12,000 0.42 0.00 2011-10-31
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,249,965 10,000 1.44 0.00 2011-10-31
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 260,000 10,000 0.06 0.00 2011-10-31
16 B01705 HENIK SECURITIES LTD 10,000 10,000 0.00 0.00 2011-10-31
17 B01843 TELECOM KING SECURITIES LTD 300,000 4,000 0.07 0.00 2011-10-31
18 B01921 GONG PING SECURITIES LTD 2,000 2,000 0.00 0.00 2011-10-31
19 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -2,000 -0.00 2011-10-31
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,000 -2,000 0.01 -0.00 2011-10-31
21 B01818 I-ACCESS INVESTORS LTD 274,010 -2,000 0.06 -0.00 2011-10-31
22 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 -4,000 0.00 -0.00 2011-10-31
23 B01633 ENLIGHTEN SECURITIES LTD 0 -6,000 -0.00 2011-10-31
24 B01284 HANG SENG SECURITIES LTD 8,023,000 -6,000 1.84 -0.00 2011-10-31
25 B01724 RAMON INVESTMENT CO LTD 0 -6,000 -0.00 2011-10-31
26 B01137 CHOW SANG SANG SECURITIES LTD 410,000 -10,000 0.09 -0.00 2011-10-31
27 B01761 KO'S BROTHER SECURITIES CO LTD 92,000 -10,000 0.02 -0.00 2011-10-31
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,000 -10,000 0.04 -0.00 2011-10-31
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 312,000 -10,000 0.07 -0.00 2011-10-31
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,739,000 -10,000 3.85 -0.00 2011-10-31
31 B01427 TSE'S SECURITIES LTD 78,000 -10,000 0.02 -0.00 2011-10-31
32 B01353 UOB KAY HIAN (HONG KONG) LTD 352,000 -10,000 0.08 -0.00 2011-10-31
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,000 -12,000 0.02 -0.00 2011-10-31
34 B01119 CELESTIAL SECURITIES LTD 383,000 -14,000 0.09 -0.00 2011-10-31
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,196,000 -16,000 0.50 -0.00 2011-10-31
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 536,000 -20,000 0.12 -0.00 2011-10-31
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 366,000 -22,000 0.08 -0.01 2011-10-31
38 B01695 DAH SING SECURITIES LTD 402,000 -28,000 0.09 -0.01 2011-10-31
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 400,000 -30,000 0.09 -0.01 2011-10-31
40 C00041 OCBC BANK (HONG KONG) LTD 1,302,000 -30,000 0.30 -0.01 2011-10-31
41 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 -30,000 0.00 -0.01 2011-10-31
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 561,000 -30,000 0.13 -0.01 2011-10-31
43 B01183 CHONG HING SECURITIES LTD 3,482,000 -36,000 0.80 -0.01 2011-10-31
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,389,000 -40,000 1.01 -0.01 2011-10-31
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 -40,000 0.01 -0.01 2011-10-31
46 B01610 KGI ASIA LTD 680,000 -40,000 0.16 -0.01 2011-10-31
47 B01523 EVER-LONG SECURITIES CO LTD 90,000 -52,000 0.02 -0.01 2011-10-31
48 C00015 DBS BANK (HONG KONG) LTD 1,012,000 -80,000 0.23 -0.02 2011-10-31
49 C00028 NANYANG COMMERCIAL BANK LTD 3,876,000 -80,000 0.89 -0.02 2011-10-31
50 B01238 TAI YIP STOCK CO LTD 1,300,000 -90,000 0.30 -0.02 2011-10-31
51 B01579 APRICOT CAPITAL (HONG KONG) LTD 303,000 -100,000 0.07 -0.02 2011-10-31
52 B01130 BOCI SECURITIES LTD 4,021,000 -116,000 0.92 -0.03 2011-10-31
53 B01696 HANTEC SECURITIES CO LTD 40,000 -122,000 0.01 -0.03 2011-10-31
54 C00019 THE HONGKONG AND SHANGHAI BANKING 20,427,000 -386,000 4.70 -0.09 2011-10-31
55 C00033 BANK OF CHINA (HONG KONG) LTD 21,309,000 -406,000 4.90 -0.09 2011-10-31
56 B01575 MASTER TRADEMORE SECURITIES LTD 90,000 -590,000 0.02 -0.14 2011-10-31
56 Total changed named holdings 129,539,825 0 29.77 0.00
178 Unchanged named holdings 98,123,433 0 22.55 0.00
234 Total named holdings 227,663,258 0 52.33 0.00
18 Unnamed Investor Participants 1,144,000 0 0.26 0.00
252 Total securities in CCASS 228,807,258 0 52.59 0.00
Securities not in CCASS 206,264,392 0 47.41 0.00
Issued securities 435,071,650 0 100.00 0.00 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-27
Volume3,936,000
Turnover4,734,760
Average price1.203

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