KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,280,000 | 308,000 | 0.98 | 0.07 | 2012-09-28 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 27,044,750 | 296,000 | 6.22 | 0.07 | 2012-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,015,000 | 212,000 | 1.84 | 0.05 | 2012-09-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,686,000 | 130,000 | 0.39 | 0.03 | 2012-09-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | 122,000 | 0.12 | 0.03 | 2012-09-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,232,000 | 104,000 | 0.74 | 0.02 | 2012-09-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,033,000 | 100,000 | 0.93 | 0.02 | 2012-09-28 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 7,601,000 | 100,000 | 1.75 | 0.02 | 2012-09-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,647,965 | 90,000 | 1.53 | 0.02 | 2012-09-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 88,000 | 0.03 | 0.02 | 2012-09-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | 64,000 | 0.09 | 0.01 | 2012-09-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | 50,000 | 0.15 | 0.01 | 2012-09-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,707,000 | 48,000 | 0.62 | 0.01 | 2012-09-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 996,000 | 48,000 | 0.23 | 0.01 | 2012-09-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,099,000 | 44,000 | 3.93 | 0.01 | 2012-09-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,477,000 | 38,000 | 4.48 | 0.01 | 2012-09-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 32,000 | 0.01 | 0.01 | 2012-09-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,000 | 30,000 | 0.19 | 0.01 | 2012-09-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 26,000 | 0.06 | 0.01 | 2012-09-28 |
| 21 | B01630 | ANLI SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2012-09-28 |
| 22 | B01329 | BLOOMYEARS LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2012-09-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 20,000 | 0.06 | 0.00 | 2012-09-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 194,000 | 20,000 | 0.04 | 0.00 | 2012-09-28 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2012-09-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 20,000 | 0.02 | 0.00 | 2012-09-28 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2012-09-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 16,000 | 0.03 | 0.00 | 2012-09-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 14,000 | 0.03 | 0.00 | 2012-09-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 12,000 | 0.04 | 0.00 | 2012-09-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,954,000 | 10,000 | 0.45 | 0.00 | 2012-09-28 |
| 32 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2012-09-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 35 | B01280 | WING FAT SECURITIES LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2012-09-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 122,100 | 10,000 | 0.03 | 0.00 | 2012-09-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 996,000 | 8,000 | 0.23 | 0.00 | 2012-09-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 8,000 | 0.04 | 0.00 | 2012-09-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | 6,000 | 0.25 | 0.00 | 2012-09-28 |
| 40 | B01209 | MASON SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -2,000 | 0.06 | -0.00 | 2012-09-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,000 | -4,000 | 0.46 | -0.00 | 2012-09-28 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2012-09-28 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | -10,000 | 0.26 | -0.00 | 2012-09-28 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | -12,000 | 0.02 | -0.00 | 2012-09-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,091,000 | -14,000 | 5.08 | -0.00 | 2012-09-28 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 409,000 | -20,000 | 0.09 | -0.00 | 2012-09-28 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2012-09-28 | |
| 53 | B01722 | CTW SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2012-09-28 |
| 54 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2012-09-28 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 624,000 | -20,000 | 0.14 | -0.00 | 2012-09-28 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2012-09-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,542,000 | -30,000 | 1.04 | -0.01 | 2012-09-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -50,000 | 0.07 | -0.01 | 2012-09-28 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,000 | -60,000 | 0.05 | -0.01 | 2012-09-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | -66,000 | 0.13 | -0.02 | 2012-09-28 |
| 61 | B01610 | KGI ASIA LTD | 898,000 | -90,000 | 0.21 | -0.02 | 2012-09-28 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -106,000 | 0.01 | -0.02 | 2012-09-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,000 | -110,000 | 0.21 | -0.03 | 2012-09-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,670,000 | -120,000 | 0.38 | -0.03 | 2012-09-28 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,308,000 | -200,000 | 8.58 | -0.05 | 2012-09-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,736,000 | -444,000 | 1.32 | -0.10 | 2012-09-28 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,000 | -760,000 | 0.14 | -0.17 | 2012-09-28 |
| 67 | Total changed named holdings | 191,241,815 | 0 | 43.96 | 0.00 | ||
| 170 | Unchanged named holdings | 36,558,433 | 0 | 8.40 | 0.00 | ||
| 237 | Total named holdings | 227,800,248 | 0 | 52.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,214,000 | 0 | 0.28 | 0.00 | ||
| 256 | Total securities in CCASS | 229,014,248 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 206,057,402 | 0 | 47.36 | 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 | 2012-09-26 |
| Volume | 5,220,000 |
| Turnover | 6,749,120 |
| Average price | 1.293 |
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