KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,736,000 | 480,000 | 1.09 | 0.11 | 2012-09-24 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,390,000 | 260,000 | 0.32 | 0.06 | 2012-09-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | 120,000 | 0.32 | 0.03 | 2012-09-24 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,710,000 | 100,000 | 0.39 | 0.02 | 2012-09-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,317,000 | 92,000 | 1.68 | 0.02 | 2012-09-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 90,000 | 0.29 | 0.02 | 2012-09-24 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 7,601,000 | 90,000 | 1.75 | 0.02 | 2012-09-24 |
| 8 | B01460 | BERICH BROKERAGE LTD | 270,000 | 84,000 | 0.06 | 0.02 | 2012-09-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 80,000 | 0.02 | 0.02 | 2012-09-24 |
| 10 | B01462 | MANGO FINANCIAL LTD | 194,000 | 60,000 | 0.04 | 0.01 | 2012-09-24 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 60,000 | 0.04 | 0.01 | 2012-09-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 54,000 | 0.25 | 0.01 | 2012-09-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 50,000 | 0.04 | 0.01 | 2012-09-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,000 | 44,000 | 0.15 | 0.01 | 2012-09-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 44,000 | 0.03 | 0.01 | 2012-09-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 334,000 | 40,000 | 0.08 | 0.01 | 2012-09-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 998,000 | 36,000 | 0.23 | 0.01 | 2012-09-24 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 430,000 | 30,000 | 0.10 | 0.01 | 2012-09-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,000 | 26,000 | 0.07 | 0.01 | 2012-09-24 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 20,000 | 0.02 | 0.00 | 2012-09-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 842,000 | 20,000 | 0.19 | 0.00 | 2012-09-24 |
| 22 | B01610 | KGI ASIA LTD | 766,000 | 20,000 | 0.18 | 0.00 | 2012-09-24 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-09-24 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 194,000 | 20,000 | 0.04 | 0.00 | 2012-09-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 18,000 | 0.03 | 0.00 | 2012-09-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,000 | 14,000 | 0.41 | 0.00 | 2012-09-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 35,219 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 29 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2012-09-24 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2012-09-24 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 616,000 | 6,000 | 0.14 | 0.00 | 2012-09-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-09-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,084,000 | 4,000 | 1.63 | 0.00 | 2012-09-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | 4,000 | 0.25 | 0.00 | 2012-09-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,000 | 2,000 | 0.21 | 0.00 | 2012-09-24 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 360,000 | -4,000 | 0.08 | -0.00 | 2012-09-24 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2012-09-24 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2012-09-24 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-09-24 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2012-09-24 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -10,000 | 0.10 | -0.00 | 2012-09-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,515,965 | -10,000 | 1.50 | -0.00 | 2012-09-24 |
| 44 | B01252 | CORPORATE BROKERS LTD | 164,000 | -10,000 | 0.04 | -0.00 | 2012-09-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,000 | -10,000 | 0.23 | -0.00 | 2012-09-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 47 | B01129 | WOCOM SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,202,000 | -12,000 | 0.74 | -0.00 | 2012-09-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -14,000 | 0.05 | -0.00 | 2012-09-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,553,000 | -16,000 | 4.26 | -0.00 | 2012-09-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,000 | -16,000 | 0.09 | -0.00 | 2012-09-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -18,000 | 0.04 | -0.00 | 2012-09-24 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -20,000 | 0.05 | -0.00 | 2012-09-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,922,000 | -20,000 | 0.90 | -0.00 | 2012-09-24 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 112,100 | -22,000 | 0.03 | -0.01 | 2012-09-24 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -26,000 | 0.00 | -0.01 | 2012-09-24 |
| 57 | B01416 | VC BROKERAGE LTD | 2,318,000 | -30,000 | 0.53 | -0.01 | 2012-09-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,000 | -40,000 | 0.42 | -0.01 | 2012-09-24 |
| 59 | B01212 | HENYEP SECURITIES LTD | 244,000 | -50,000 | 0.06 | -0.01 | 2012-09-24 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2012-09-24 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 719,000 | -50,000 | 0.17 | -0.01 | 2012-09-24 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -56,000 | 0.13 | -0.01 | 2012-09-24 |
| 63 | B01716 | ORIENT SECURITIES LTD | 540,000 | -58,000 | 0.12 | -0.01 | 2012-09-24 |
| 64 | B01130 | BOCI SECURITIES LTD | 4,009,000 | -60,000 | 0.92 | -0.01 | 2012-09-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,575,000 | -64,000 | 0.59 | -0.01 | 2012-09-24 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 551,000 | -70,000 | 0.13 | -0.02 | 2012-09-24 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -100,000 | 0.02 | -0.02 | 2012-09-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,000 | -126,000 | 0.44 | -0.03 | 2012-09-24 |
| 69 | B01298 | GET NICE SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.05 | 2012-09-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,323,000 | -244,000 | 3.75 | -0.06 | 2012-09-24 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,831,000 | -292,000 | 5.02 | -0.07 | 2012-09-24 |
| 71 | Total changed named holdings | 133,239,284 | 298,000 | 30.62 | 0.07 | ||
| 159 | Unchanged named holdings | 94,460,964 | 0 | 21.71 | 0.00 | ||
| 230 | Total named holdings | 227,700,248 | 298,000 | 52.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,214,000 | 0 | 0.28 | 0.00 | ||
| 249 | Total securities in CCASS | 228,914,248 | 298,000 | 52.62 | 0.07 | ||
| Securities not in CCASS | 206,157,402 | -298,000 | 47.38 | -0.07 | |||
| 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 | 2012-09-20 |
| Volume | 4,382,000 |
| Turnover | 5,632,100 |
| Average price | 1.285 |
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