KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01407 | WIN WONG SECURITIES LTD | 5,126,427 | 1,448,000 | 0.79 | 0.22 | 2014-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,066,855 | 206,000 | 0.62 | 0.03 | 2014-07-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,545 | 200,000 | 0.69 | 0.03 | 2014-07-16 |
| 4 | B01567 | PRIME SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,758,266 | 132,000 | 4.25 | 0.02 | 2014-07-16 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 960,000 | 120,000 | 0.15 | 0.02 | 2014-07-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,333,826 | 106,000 | 0.20 | 0.02 | 2014-07-16 |
| 8 | B01123 | HING WONG SECURITIES LTD | 145,000 | 100,000 | 0.02 | 0.02 | 2014-07-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,631,978 | 74,000 | 1.32 | 0.01 | 2014-07-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,075,142 | 70,000 | 0.32 | 0.01 | 2014-07-16 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2014-07-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 44,000 | 0.01 | 0.01 | 2014-07-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,226,905 | 42,000 | 0.19 | 0.01 | 2014-07-16 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 197,000 | 40,000 | 0.03 | 0.01 | 2014-07-16 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 30,000 | 0.02 | 0.00 | 2014-07-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,845,961 | 30,000 | 0.28 | 0.00 | 2014-07-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,035,036 | 26,000 | 0.77 | 0.00 | 2014-07-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2014-07-16 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,000 | 6,000 | 0.03 | 0.00 | 2014-07-16 |
| 20 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 50,020 | -4,000 | 0.01 | -0.00 | 2014-07-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,564,474 | -10,000 | 2.84 | -0.00 | 2014-07-16 |
| 23 | B01460 | BERICH BROKERAGE LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | -10,000 | 0.04 | -0.00 | 2014-07-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,142 | -10,000 | 0.06 | -0.00 | 2014-07-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 539,000 | -10,000 | 0.08 | -0.00 | 2014-07-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | -10,000 | 0.03 | -0.00 | 2014-07-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,378,000 | -12,000 | 0.21 | -0.00 | 2014-07-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 258,724 | -14,000 | 0.04 | -0.00 | 2014-07-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,231,667 | -18,000 | 0.19 | -0.00 | 2014-07-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,166,569 | -20,000 | 0.18 | -0.00 | 2014-07-16 |
| 32 | B01469 | KAISER SECURITIES LTD | 400,000 | -20,000 | 0.06 | -0.00 | 2014-07-16 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2014-07-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,132,026 | -24,000 | 3.85 | -0.00 | 2014-07-16 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -26,000 | -0.00 | 2014-07-16 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 2,270,663 | -26,000 | 0.35 | -0.00 | 2014-07-16 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 139,000 | -30,000 | 0.02 | -0.00 | 2014-07-16 |
| 38 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-07-16 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-07-16 | |
| 40 | C00010 | CITIBANK N.A. | 1,051,000 | -44,000 | 0.16 | -0.01 | 2014-07-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,907,000 | -44,000 | 0.29 | -0.01 | 2014-07-16 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,711 | -50,000 | 0.06 | -0.01 | 2014-07-16 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | -0.01 | 2014-07-16 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.01 | 2014-07-16 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 290,691 | -62,000 | 0.04 | -0.01 | 2014-07-16 |
| 46 | B01350 | S. W. WOO & CO LTD | 335,000 | -70,000 | 0.05 | -0.01 | 2014-07-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 493,000 | -72,000 | 0.08 | -0.01 | 2014-07-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 200,296 | -80,000 | 0.03 | -0.01 | 2014-07-16 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,142 | -88,000 | 0.22 | -0.01 | 2014-07-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,738,318 | -90,000 | 9.15 | -0.01 | 2014-07-16 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,195,978 | -100,000 | 0.34 | -0.02 | 2014-07-16 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,170,841 | -100,000 | 0.49 | -0.02 | 2014-07-16 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | -140,000 | 0.09 | -0.02 | 2014-07-16 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,497,862 | -158,000 | 0.38 | -0.02 | 2014-07-16 |
| 55 | B01610 | KGI ASIA LTD | 5,151,000 | -272,000 | 0.79 | -0.04 | 2014-07-16 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 694,000 | -522,000 | 0.11 | -0.08 | 2014-07-16 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 380,000 | -560,000 | 0.06 | -0.09 | 2014-07-16 |
| 57 | Total changed named holdings | 196,271,065 | 0 | 30.07 | 0.00 | ||
| 170 | Unchanged named holdings | 151,659,458 | 0 | 23.24 | 0.00 | ||
| 227 | Total named holdings | 347,930,523 | 0 | 53.31 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,821,716 | 0 | 0.28 | 0.00 | ||
| 251 | Total securities in CCASS | 349,752,239 | 0 | 53.59 | 0.00 | ||
| Securities not in CCASS | 302,855,236 | 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 | 2014-07-14 |
| Volume | 5,212,000 |
| Turnover | 5,719,340 |
| Average price | 1.097 |
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