KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,788,000 | 630,000 | 8.69 | 0.14 | 2012-11-06 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 590,000 | 550,000 | 0.14 | 0.13 | 2012-11-06 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 350,000 | 350,000 | 0.08 | 0.08 | 2012-11-06 |
| 4 | B01275 | SANFULL SECURITIES LTD | 452,000 | 320,000 | 0.10 | 0.07 | 2012-11-06 |
| 5 | B01921 | GONG PING SECURITIES LTD | 248,000 | 218,000 | 0.06 | 0.05 | 2012-11-06 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 284,000 | 200,000 | 0.07 | 0.05 | 2012-11-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,598,000 | 184,000 | 0.37 | 0.04 | 2012-11-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | 148,000 | 0.58 | 0.03 | 2012-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 120,000 | 0.03 | 0.03 | 2012-11-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | 120,000 | 0.07 | 0.03 | 2012-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,000 | 116,000 | 0.29 | 0.03 | 2012-11-06 |
| 12 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-11-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 100,000 | 0.05 | 0.02 | 2012-11-06 |
| 14 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-11-06 |
| 15 | B01610 | KGI ASIA LTD | 724,000 | 98,000 | 0.17 | 0.02 | 2012-11-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 80,000 | 0.07 | 0.02 | 2012-11-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | 80,000 | 0.14 | 0.02 | 2012-11-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 617,000 | 78,000 | 0.14 | 0.02 | 2012-11-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 70,000 | 0.02 | 0.02 | 2012-11-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 64,000 | 0.03 | 0.01 | 2012-11-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,631,965 | 60,000 | 1.52 | 0.01 | 2012-11-06 |
| 22 | B01722 | CTW SECURITIES LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2012-11-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,000 | 50,000 | 0.07 | 0.01 | 2012-11-06 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2012-11-06 |
| 25 | B01416 | VC BROKERAGE LTD | 2,538,000 | 40,000 | 0.58 | 0.01 | 2012-11-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 38,000 | 0.15 | 0.01 | 2012-11-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,284,000 | 36,000 | 0.75 | 0.01 | 2012-11-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,000 | 30,000 | 0.15 | 0.01 | 2012-11-06 |
| 29 | B01298 | GET NICE SECURITIES LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2012-11-06 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2012-11-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.01 | 2012-11-06 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 34 | B01427 | TSE'S SECURITIES LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2012-11-06 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 188,000 | 20,000 | 0.04 | 0.00 | 2012-11-06 |
| 36 | B01209 | MASON SECURITIES LTD | 78,000 | 18,000 | 0.02 | 0.00 | 2012-11-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-11-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,000 | 12,000 | 0.48 | 0.00 | 2012-11-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 10,000 | 0.06 | 0.00 | 2012-11-06 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2012-11-06 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,000 | 10,000 | 0.17 | 0.00 | 2012-11-06 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 45 | B01267 | WINFULL SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2012-11-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,986,000 | 6,000 | 0.92 | 0.00 | 2012-11-06 |
| 47 | B01802 | REDFORD SECURITIES LTD | 206,000 | 6,000 | 0.05 | 0.00 | 2012-11-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 2,000 | 0.05 | 0.00 | 2012-11-06 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 476,000 | -2,000 | 0.11 | -0.00 | 2012-11-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | -6,000 | 0.03 | -0.00 | 2012-11-06 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2012-11-06 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2012-11-06 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,362,000 | -10,000 | 0.31 | -0.00 | 2012-11-06 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | -10,000 | 0.05 | -0.00 | 2012-11-06 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 262,100 | -10,000 | 0.06 | -0.00 | 2012-11-06 |
| 57 | B01483 | BULLISH SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-11-06 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -12,000 | 0.02 | -0.00 | 2012-11-06 |
| 59 | B01184 | QUAM SECURITIES LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2012-11-06 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,084,000 | -16,000 | 0.25 | -0.00 | 2012-11-06 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -18,000 | 0.08 | -0.00 | 2012-11-06 |
| 62 | B01776 | AIF SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 63 | B01252 | CORPORATE BROKERS LTD | 287,000 | -20,000 | 0.07 | -0.00 | 2012-11-06 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,843,000 | -20,000 | 0.42 | -0.00 | 2012-11-06 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 194,000 | -20,000 | 0.04 | -0.00 | 2012-11-06 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2012-11-06 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2012-11-06 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -22,000 | 0.00 | -0.01 | 2012-11-06 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,000 | -24,000 | 0.15 | -0.01 | 2012-11-06 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -30,000 | 0.04 | -0.01 | 2012-11-06 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | -30,000 | 0.04 | -0.01 | 2012-11-06 |
| 73 | B01129 | WOCOM SECURITIES LTD | 76,000 | -30,000 | 0.02 | -0.01 | 2012-11-06 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,959,000 | -36,000 | 3.90 | -0.01 | 2012-11-06 |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | -38,000 | 0.09 | -0.01 | 2012-11-06 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,000 | -38,000 | 0.24 | -0.01 | 2012-11-06 |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.01 | 2012-11-06 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.01 | 2012-11-06 |
| 79 | B01450 | DL BROKERAGE LTD | 64,000 | -46,000 | 0.01 | -0.01 | 2012-11-06 |
| 80 | B01462 | MANGO FINANCIAL LTD | 224,000 | -50,000 | 0.05 | -0.01 | 2012-11-06 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-11-06 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 996,000 | -54,000 | 0.23 | -0.01 | 2012-11-06 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -56,000 | 0.01 | -0.01 | 2012-11-06 |
| 84 | B01150 | MTF SECURITIES LTD | 34,000 | -60,000 | 0.01 | -0.01 | 2012-11-06 |
| 85 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | -60,000 | 0.00 | -0.01 | 2012-11-06 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -70,000 | 0.02 | -0.02 | 2012-11-06 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.02 | 2012-11-06 |
| 88 | C00010 | CITIBANK N.A. | 587,000 | -72,000 | 0.13 | -0.02 | 2012-11-06 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | -76,000 | 0.14 | -0.02 | 2012-11-06 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | -94,000 | 0.06 | -0.02 | 2012-11-06 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,652,000 | -100,000 | 1.30 | -0.02 | 2012-11-06 |
| 92 | B01642 | KMT SECURITIES LTD | 210,000 | -100,000 | 0.05 | -0.02 | 2012-11-06 |
| 93 | B01740 | WIN SECURITIES LTD | 88,000 | -100,000 | 0.02 | -0.02 | 2012-11-06 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -108,000 | 0.06 | -0.02 | 2012-11-06 |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | -130,000 | 0.27 | -0.03 | 2012-11-06 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,000 | -146,000 | 0.33 | -0.03 | 2012-11-06 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 1,790,000 | -150,000 | 0.41 | -0.03 | 2012-11-06 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -158,000 | 0.13 | -0.04 | 2012-11-06 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 7,983,000 | -168,000 | 1.83 | -0.04 | 2012-11-06 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | -170,000 | 0.37 | -0.04 | 2012-11-06 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,224,000 | -172,000 | 4.42 | -0.04 | 2012-11-06 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,887,000 | -208,000 | 0.66 | -0.05 | 2012-11-06 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,000 | -230,000 | 0.38 | -0.05 | 2012-11-06 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,799,000 | -246,000 | 5.01 | -0.06 | 2012-11-06 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.07 | 2012-11-06 | |
| 106 | B01130 | BOCI SECURITIES LTD | 3,943,000 | -516,000 | 0.91 | -0.12 | 2012-11-06 |
| 106 | Total changed named holdings | 170,933,065 | 0 | 39.29 | 0.00 | ||
| 132 | Unchanged named holdings | 57,021,183 | 0 | 13.11 | 0.00 | ||
| 238 | Total named holdings | 227,954,248 | 0 | 52.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 257 | Total securities in CCASS | 229,164,248 | 0 | 52.67 | 0.00 | ||
| Securities not in CCASS | 205,907,402 | 0 | 47.33 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 14,574,000 |
| Turnover | 17,656,460 |
| Average price | 1.212 |
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