KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01298 | GET NICE SECURITIES LTD | 836,000 | 726,000 | 0.19 | 0.17 | 2012-09-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | 398,000 | 0.32 | 0.09 | 2012-09-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,158,000 | 380,000 | 1.65 | 0.09 | 2012-09-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,000 | 300,000 | 0.13 | 0.07 | 2012-09-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 350,000 | 280,000 | 0.08 | 0.06 | 2012-09-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,119,000 | 128,000 | 0.95 | 0.03 | 2012-09-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,043,000 | 106,000 | 1.85 | 0.02 | 2012-09-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | 100,000 | 0.11 | 0.02 | 2012-09-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,688,000 | 60,000 | 8.66 | 0.01 | 2012-09-18 |
| 10 | B01416 | VC BROKERAGE LTD | 2,358,000 | 60,000 | 0.54 | 0.01 | 2012-09-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | 50,000 | 0.09 | 0.01 | 2012-09-18 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2012-09-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 28,000 | 0.18 | 0.01 | 2012-09-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,917,000 | 2,000 | 0.67 | 0.00 | 2012-09-18 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -4,000 | 0.13 | -0.00 | 2012-09-18 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2012-09-18 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,000 | -6,000 | 0.31 | -0.00 | 2012-09-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,000 | -8,000 | 0.05 | -0.00 | 2012-09-18 |
| 24 | B01802 | REDFORD SECURITIES LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2012-09-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,000 | -10,000 | 0.60 | -0.00 | 2012-09-18 |
| 26 | B01129 | WOCOM SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2012-09-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2012-09-18 |
| 28 | C00010 | CITIBANK N.A. | 597,000 | -20,000 | 0.14 | -0.00 | 2012-09-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,000 | -20,000 | 0.56 | -0.00 | 2012-09-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 970,000 | -24,000 | 0.22 | -0.01 | 2012-09-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,523,965 | -28,000 | 1.50 | -0.01 | 2012-09-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,719,000 | -28,000 | 3.84 | -0.01 | 2012-09-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 841,000 | -30,000 | 0.19 | -0.01 | 2012-09-18 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -38,000 | 0.00 | -0.01 | 2012-09-18 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -38,000 | 0.01 | -0.01 | 2012-09-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,125,000 | -40,000 | 4.86 | -0.01 | 2012-09-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -40,000 | 0.04 | -0.01 | 2012-09-18 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 450,000 | -50,000 | 0.10 | -0.01 | 2012-09-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -54,000 | 0.05 | -0.01 | 2012-09-18 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -56,000 | -0.01 | 2012-09-18 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | -60,000 | 0.02 | -0.01 | 2012-09-18 |
| 42 | B01610 | KGI ASIA LTD | 646,000 | -60,000 | 0.15 | -0.01 | 2012-09-18 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -64,000 | 0.00 | -0.01 | 2012-09-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,916,000 | -70,000 | 0.67 | -0.02 | 2012-09-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,786,000 | -80,000 | 0.41 | -0.02 | 2012-09-18 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 202,000 | -84,000 | 0.05 | -0.02 | 2012-09-18 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,072,000 | -90,000 | 0.48 | -0.02 | 2012-09-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,000 | -96,000 | 0.39 | -0.02 | 2012-09-18 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2012-09-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,050,000 | -100,000 | 0.93 | -0.02 | 2012-09-18 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2012-09-18 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -120,000 | 0.01 | -0.03 | 2012-09-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -136,000 | 0.08 | -0.03 | 2012-09-18 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 2,258,000 | -170,000 | 0.52 | -0.04 | 2012-09-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -198,000 | 0.05 | -0.05 | 2012-09-18 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,657,000 | -210,000 | 0.61 | -0.05 | 2012-09-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,759,000 | -402,000 | 4.31 | -0.09 | 2012-09-18 |
| 57 | Total changed named holdings | 160,107,965 | 38,000 | 36.80 | 0.01 | ||
| 166 | Unchanged named holdings | 67,164,283 | 0 | 15.44 | 0.00 | ||
| 223 | Total named holdings | 227,272,248 | 38,000 | 52.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,324,000 | -40,000 | 0.30 | -0.01 | ||
| 243 | Total securities in CCASS | 228,596,248 | -2,000 | 52.54 | -0.00 | ||
| Securities not in CCASS | 206,475,402 | 2,000 | 47.46 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 4,102,000 |
| Turnover | 3,759,680 |
| Average price | 0.917 |
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