KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 880,000 | 680,000 | 0.13 | 0.10 | 2014-07-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,024,545 | 460,000 | 0.62 | 0.07 | 2014-07-10 |
| 3 | B01298 | GET NICE SECURITIES LTD | 480,284 | 390,000 | 0.07 | 0.06 | 2014-07-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 221,711 | 196,000 | 0.03 | 0.03 | 2014-07-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 216,000 | 150,000 | 0.03 | 0.02 | 2014-07-10 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 278,000 | 130,000 | 0.04 | 0.02 | 2014-07-10 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,204,427 | 100,000 | 0.34 | 0.02 | 2014-07-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,574 | 98,000 | 0.44 | 0.02 | 2014-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,795,747 | 94,000 | 0.73 | 0.01 | 2014-07-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,215,000 | 68,000 | 0.49 | 0.01 | 2014-07-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,000 | 60,000 | 0.15 | 0.01 | 2014-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,120,729 | 48,000 | 4.00 | 0.01 | 2014-07-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,748,142 | 40,000 | 0.27 | 0.01 | 2014-07-10 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 70,020 | 22,000 | 0.01 | 0.00 | 2014-07-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,116,983 | 20,000 | 0.48 | 0.00 | 2014-07-10 |
| 16 | B01350 | S. W. WOO & CO LTD | 475,000 | 20,000 | 0.07 | 0.00 | 2014-07-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,305,667 | 18,000 | 0.20 | 0.00 | 2014-07-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,903,470 | 2,000 | 0.90 | 0.00 | 2014-07-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,815 | 1,142 | 0.00 | 0.00 | 2014-07-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,386,569 | -6,000 | 0.21 | -0.00 | 2014-07-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 228,854 | -6,000 | 0.04 | -0.00 | 2014-07-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,113,854 | -6,000 | 0.78 | -0.00 | 2014-07-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,840 | -8,000 | 0.09 | -0.00 | 2014-07-10 |
| 24 | C00010 | CITIBANK N.A. | 983,000 | -10,000 | 0.15 | -0.00 | 2014-07-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,142 | -10,000 | 0.07 | -0.00 | 2014-07-10 |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,000 | -10,000 | 0.26 | -0.00 | 2014-07-10 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 522,691 | -14,000 | 0.08 | -0.00 | 2014-07-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,215,961 | -15,000 | 0.34 | -0.00 | 2014-07-10 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-07-10 |
| 32 | B01275 | SANFULL SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2014-07-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,939,142 | -24,000 | 0.30 | -0.00 | 2014-07-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,401,000 | -26,000 | 0.21 | -0.00 | 2014-07-10 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 199,000 | -30,000 | 0.03 | -0.00 | 2014-07-10 |
| 36 | B01776 | AIF SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.01 | 2014-07-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 29,013,404 | -36,000 | 4.45 | -0.01 | 2014-07-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,152 | -38,000 | 0.11 | -0.01 | 2014-07-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,174,855 | -40,000 | 0.64 | -0.01 | 2014-07-10 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | -40,000 | 0.04 | -0.01 | 2014-07-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,039,693 | -46,000 | 0.16 | -0.01 | 2014-07-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -50,000 | 0.05 | -0.01 | 2014-07-10 |
| 43 | B01267 | WINFULL SECURITIES LTD | 218,000 | -50,000 | 0.03 | -0.01 | 2014-07-10 |
| 44 | B01610 | KGI ASIA LTD | 5,209,000 | -58,000 | 0.80 | -0.01 | 2014-07-10 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 310,000 | -90,000 | 0.05 | -0.01 | 2014-07-10 |
| 46 | B01716 | ORIENT SECURITIES LTD | 600,000 | -102,000 | 0.09 | -0.02 | 2014-07-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,227,039 | -129,142 | 3.10 | -0.02 | 2014-07-10 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -140,000 | 0.02 | -0.02 | 2014-07-10 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,555,978 | -150,000 | 0.54 | -0.02 | 2014-07-10 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,863,318 | -204,000 | 9.17 | -0.03 | 2014-07-10 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -398,000 | -0.06 | 2014-07-10 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 0 | -750,000 | -0.11 | 2014-07-10 | |
| 52 | Total changed named holdings | 201,547,606 | 15,000 | 30.88 | 0.00 | ||
| 172 | Unchanged named holdings | 146,318,785 | 0 | 22.42 | 0.00 | ||
| 224 | Total named holdings | 347,866,391 | 15,000 | 53.30 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,861,716 | -15,000 | 0.29 | -0.00 | ||
| 248 | Total securities in CCASS | 349,728,107 | 0 | 53.59 | 0.00 | ||
| Securities not in CCASS | 302,879,368 | 0 | 46.41 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 4,009,142 |
| Turnover | 3,661,779 |
| Average price | 0.913 |
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