KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,845,000 | 544,000 | 5.25 | 0.13 | 2012-10-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,702,000 | 160,000 | 1.08 | 0.04 | 2012-10-04 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 272,100 | 160,000 | 0.06 | 0.04 | 2012-10-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | 134,000 | 0.42 | 0.03 | 2012-10-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,000 | 130,000 | 0.16 | 0.03 | 2012-10-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,000 | 124,000 | 0.15 | 0.03 | 2012-10-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,256,000 | 90,000 | 0.75 | 0.02 | 2012-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 86,000 | 0.02 | 0.02 | 2012-10-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,000 | 76,000 | 0.24 | 0.02 | 2012-10-04 |
| 10 | B01722 | CTW SECURITIES LTD | 100,000 | 70,000 | 0.02 | 0.02 | 2012-10-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,000 | 50,000 | 0.15 | 0.01 | 2012-10-04 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 50,000 | 0.02 | 0.01 | 2012-10-04 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 50,000 | 0.04 | 0.01 | 2012-10-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 71,690 | 50,000 | 0.02 | 0.01 | 2012-10-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 235,000 | 50,000 | 0.05 | 0.01 | 2012-10-04 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 50,000 | 0.06 | 0.01 | 2012-10-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,160,000 | 48,000 | 0.96 | 0.01 | 2012-10-04 |
| 18 | B01606 | EWARTON SECURITIES LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2012-10-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 40,000 | 0.06 | 0.01 | 2012-10-04 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-10-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 40,000 | 0.07 | 0.01 | 2012-10-04 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2012-10-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,751,000 | 34,000 | 0.63 | 0.01 | 2012-10-04 |
| 24 | B01921 | GONG PING SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2012-10-04 |
| 25 | B01462 | MANGO FINANCIAL LTD | 344,000 | 30,000 | 0.08 | 0.01 | 2012-10-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2012-10-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 24,000 | 0.15 | 0.01 | 2012-10-04 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 459,000 | 20,000 | 0.11 | 0.00 | 2012-10-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 20,000 | 0.08 | 0.00 | 2012-10-04 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2012-10-04 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 |
| 33 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 34 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 23,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 |
| 36 | B01129 | WOCOM SECURITIES LTD | 66,000 | 20,000 | 0.02 | 0.00 | 2012-10-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 16,000 | 0.05 | 0.00 | 2012-10-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,682,000 | 12,000 | 0.39 | 0.00 | 2012-10-04 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-04 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 12,000 | 0.02 | 0.00 | 2012-10-04 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2012-10-04 |
| 42 | B01267 | WINFULL SECURITIES LTD | 146,000 | 10,000 | 0.03 | 0.00 | 2012-10-04 |
| 43 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 2,000 | 0.06 | 0.00 | 2012-10-04 |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-04 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | -4,000 | 0.03 | -0.00 | 2012-10-04 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,232,000 | -6,000 | 0.28 | -0.00 | 2012-10-04 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 340,000 | -8,000 | 0.08 | -0.00 | 2012-10-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,919,000 | -8,000 | 1.82 | -0.00 | 2012-10-04 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 53 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-04 | |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2012-10-04 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 57 | B01280 | WING FAT SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2012-10-04 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2012-10-04 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2012-10-04 |
| 60 | B01427 | TSE'S SECURITIES LTD | 180,000 | -18,000 | 0.04 | -0.00 | 2012-10-04 |
| 61 | B01776 | AIF SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 62 | B01329 | BLOOMYEARS LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,000 | -20,000 | 0.23 | -0.00 | 2012-10-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,040,000 | -20,000 | 0.47 | -0.00 | 2012-10-04 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2012-10-04 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2012-10-04 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 70 | B01416 | VC BROKERAGE LTD | 2,334,000 | -20,000 | 0.54 | -0.00 | 2012-10-04 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | -20,000 | 0.02 | -0.00 | 2012-10-04 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -26,000 | 0.02 | -0.01 | 2012-10-04 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2012-10-04 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,127,000 | -30,000 | 3.94 | -0.01 | 2012-10-04 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -30,000 | 0.05 | -0.01 | 2012-10-04 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -36,000 | 0.03 | -0.01 | 2012-10-04 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -40,000 | 0.05 | -0.01 | 2012-10-04 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2012-10-04 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | -50,000 | 0.09 | -0.01 | 2012-10-04 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | -50,000 | 0.02 | -0.01 | 2012-10-04 |
| 82 | B01150 | MTF SECURITIES LTD | 44,000 | -50,000 | 0.01 | -0.01 | 2012-10-04 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | -50,000 | 0.25 | -0.01 | 2012-10-04 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 1,710,000 | -50,000 | 0.39 | -0.01 | 2012-10-04 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,000 | -50,000 | 0.19 | -0.01 | 2012-10-04 |
| 86 | B01584 | CHIEF SECURITIES LTD | 946,000 | -58,000 | 0.22 | -0.01 | 2012-10-04 |
| 87 | B01695 | DAH SING SECURITIES LTD | 952,000 | -60,000 | 0.22 | -0.01 | 2012-10-04 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | -60,000 | 0.06 | -0.01 | 2012-10-04 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2012-10-04 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -70,000 | 0.00 | -0.02 | 2012-10-04 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 190,000 | -70,000 | 0.04 | -0.02 | 2012-10-04 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,000 | -78,000 | 0.48 | -0.02 | 2012-10-04 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,583,965 | -98,000 | 1.51 | -0.02 | 2012-10-04 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 94,000 | -110,000 | 0.02 | -0.03 | 2012-10-04 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,158,000 | -150,000 | 8.54 | -0.03 | 2012-10-04 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,600,000 | -156,000 | 1.29 | -0.04 | 2012-10-04 |
| 97 | B01610 | KGI ASIA LTD | 756,000 | -220,000 | 0.17 | -0.05 | 2012-10-04 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,153,000 | -426,000 | 4.40 | -0.10 | 2012-10-04 |
| 98 | Total changed named holdings | 161,034,755 | 0 | 37.01 | 0.00 | ||
| 143 | Unchanged named holdings | 66,769,493 | 0 | 15.35 | 0.00 | ||
| 241 | Total named holdings | 227,804,248 | 0 | 52.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 260 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 8,352,000 |
| Turnover | 11,248,160 |
| Average price | 1.347 |
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