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 2011-10-31 to 2011-11-01

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01853 CMBC SECURITIES CO LTD 12,822,850 3,042,000 2.95 0.70 2011-11-01
2 B01427 TSE'S SECURITIES LTD 130,000 52,000 0.03 0.01 2011-11-01
3 B01119 CELESTIAL SECURITIES LTD 403,000 20,000 0.09 0.00 2011-11-01
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,070,000 12,000 2.31 0.00 2011-11-01
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,048,000 10,000 0.47 0.00 2011-11-01
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 544,000 8,000 0.13 0.00 2011-11-01
7 B01585 SINO GRADE SECURITIES LTD 88,000 2,000 0.02 0.00 2011-11-01
8 B01584 CHIEF SECURITIES LTD 790,000 -6,000 0.18 -0.00 2011-11-01
9 B01460 BERICH BROKERAGE LTD 53,000 -8,000 0.01 -0.00 2011-11-01
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,000 -8,000 0.01 -0.00 2011-11-01
11 B01818 I-ACCESS INVESTORS LTD 266,010 -8,000 0.06 -0.00 2011-11-01
12 B01514 KARL-THOMSON SECURITIES CO LTD 160,000 -8,000 0.04 -0.00 2011-11-01
13 C00003 THE BANK OF EAST ASIA LTD 612,000 -8,000 0.14 -0.00 2011-11-01
14 B01137 CHOW SANG SANG SECURITIES LTD 400,000 -10,000 0.09 -0.00 2011-11-01
15 B01705 HENIK SECURITIES LTD 0 -10,000 -0.00 2011-11-01
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,970,000 -10,000 0.68 -0.00 2011-11-01
17 B01320 LUEN FAT SECURITIES CO LTD 200,000 -10,000 0.05 -0.00 2011-11-01
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,000 -10,000 0.01 -0.00 2011-11-01
19 B01599 POLARIS SECURITIES (HONG KONG) LTD 69,000 -10,000 0.02 -0.00 2011-11-01
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 162,000 -10,000 0.04 -0.00 2011-11-01
21 B01353 UOB KAY HIAN (HONG KONG) LTD 342,000 -10,000 0.08 -0.00 2011-11-01
22 B01546 WO FUNG SECURITIES CO LTD 158,000 -10,000 0.04 -0.00 2011-11-01
23 B01695 DAH SING SECURITIES LTD 390,000 -12,000 0.09 -0.00 2011-11-01
24 B01789 HO FUNG SHARES INVESTMENT LTD 63,000 -12,000 0.01 -0.00 2011-11-01
25 B01727 ICBC (ASIA) SECURITIES LTD 1,800,000 -12,000 0.41 -0.00 2011-11-01
26 B01843 TELECOM KING SECURITIES LTD 286,000 -14,000 0.07 -0.00 2011-11-01
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 384,000 -16,000 0.09 -0.00 2011-11-01
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 244,000 -16,000 0.06 -0.00 2011-11-01
29 B01166 KING FOOK SECURITIES CO LTD 7,561,000 -18,000 1.74 -0.00 2011-11-01
30 B01630 ANLI SECURITIES LTD 38,000 -20,000 0.01 -0.00 2011-11-01
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 514,000 -20,000 0.12 -0.00 2011-11-01
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 346,000 -20,000 0.08 -0.00 2011-11-01
33 B01373 CHRISTFUND SECURITIES LTD 96,000 -20,000 0.02 -0.00 2011-11-01
34 B01523 EVER-LONG SECURITIES CO LTD 70,000 -20,000 0.02 -0.00 2011-11-01
35 B01272 FB SECURITIES (HONG KONG) LTD 299,000 -20,000 0.07 -0.00 2011-11-01
36 B01525 KEE CHEONG SECURITIES CO LTD 200,000 -20,000 0.05 -0.00 2011-11-01
37 B01340 LEHIN SECURITIES LTD 75,219 -20,000 0.02 -0.00 2011-11-01
38 B01575 MASTER TRADEMORE SECURITIES LTD 70,000 -20,000 0.02 -0.00 2011-11-01
39 B01150 MTF SECURITIES LTD 34,000 -20,000 0.01 -0.00 2011-11-01
40 B01481 NEW REGION SECURITIES CO LTD 56,000 -20,000 0.01 -0.00 2011-11-01
41 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 0 -20,000 -0.00 2011-11-01
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 846,000 -20,000 0.19 -0.00 2011-11-01
43 B01258 CHINA POINT STOCK BROKERS LTD 64,000 -26,000 0.01 -0.01 2011-11-01
44 C00028 NANYANG COMMERCIAL BANK LTD 3,846,000 -30,000 0.88 -0.01 2011-11-01
45 B01426 YEE FAT SECURITIES CO LTD 20,000 -30,000 0.00 -0.01 2011-11-01
46 C00048 CHIYU BANKING CORPORATION LTD 1,378,000 -36,000 0.32 -0.01 2011-11-01
47 B01130 BOCI SECURITIES LTD 3,981,000 -40,000 0.92 -0.01 2011-11-01
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,209,965 -40,000 1.43 -0.01 2011-11-01
49 C00041 OCBC BANK (HONG KONG) LTD 1,250,000 -52,000 0.29 -0.01 2011-11-01
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,333,000 -56,000 1.00 -0.01 2011-11-01
51 B01579 APRICOT CAPITAL (HONG KONG) LTD 233,000 -70,000 0.05 -0.02 2011-11-01
52 C00015 DBS BANK (HONG KONG) LTD 924,000 -88,000 0.21 -0.02 2011-11-01
53 B01118 EAST ASIA SECURITIES CO LTD 2,248,000 -94,000 0.52 -0.02 2011-11-01
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,244,000 -100,000 0.29 -0.02 2011-11-01
55 B01238 TAI YIP STOCK CO LTD 1,200,000 -100,000 0.28 -0.02 2011-11-01
56 B01610 KGI ASIA LTD 574,000 -106,000 0.13 -0.02 2011-11-01
57 B01284 HANG SENG SECURITIES LTD 7,903,000 -120,000 1.82 -0.03 2011-11-01
58 C00037 SHANGHAI COMMERCIAL BANK LTD 2,076,000 -120,000 0.48 -0.03 2011-11-01
59 B01183 CHONG HING SECURITIES LTD 3,342,000 -140,000 0.77 -0.03 2011-11-01
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,553,000 -186,000 3.80 -0.04 2011-11-01
61 B01765 PROMISING SECURITIES CO LTD 514,000 -260,000 0.12 -0.06 2011-11-01
62 C00019 THE HONGKONG AND SHANGHAI BANKING 20,039,000 -388,000 4.61 -0.09 2011-11-01
63 C00033 BANK OF CHINA (HONG KONG) LTD 20,741,000 -568,000 4.77 -0.13 2011-11-01
63 Total changed named holdings 144,413,044 0 33.19 0.00
169 Unchanged named holdings 83,250,214 0 19.13 0.00
232 Total named holdings 227,663,258 0 52.33 0.00
18 Unnamed Investor Participants 1,144,000 0 0.26 0.00
250 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 date2011-10-28
Volume4,226,000
Turnover6,020,120
Average price1.425

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