KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,605,318 | 728,000 | 9.29 | 0.11 | 2014-07-28 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,042,000 | 244,000 | 0.31 | 0.04 | 2014-07-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 470,438 | 160,000 | 0.07 | 0.02 | 2014-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,843,862 | 132,000 | 0.44 | 0.02 | 2014-07-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 148,000 | 60,000 | 0.02 | 0.01 | 2014-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,154,026 | 50,000 | 3.85 | 0.01 | 2014-07-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 483,000 | 50,000 | 0.07 | 0.01 | 2014-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,533,990 | 22,000 | 2.84 | 0.00 | 2014-07-28 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 173,000 | 20,000 | 0.03 | 0.00 | 2014-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,569 | 20,000 | 0.18 | 0.00 | 2014-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,793,131 | 20,000 | 3.65 | 0.00 | 2014-07-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,854 | 12,000 | 0.15 | 0.00 | 2014-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,767,000 | 10,000 | 0.27 | 0.00 | 2014-07-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 3,530,427 | 10,000 | 0.54 | 0.00 | 2014-07-28 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 16,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 16 | B01610 | KGI ASIA LTD | 5,103,000 | -4,000 | 0.78 | -0.00 | 2014-07-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 723,000 | -4,000 | 0.11 | -0.00 | 2014-07-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -8,000 | 0.03 | -0.00 | 2014-07-28 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 129,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2014-07-28 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,390,000 | -14,000 | 2.97 | -0.00 | 2014-07-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 215,004 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 24 | B01350 | S. W. WOO & CO LTD | 195,000 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,578,000 | -22,066 | 0.70 | -0.00 | 2014-07-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 959,000 | -30,000 | 0.15 | -0.00 | 2014-07-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,711 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | -30,000 | 0.02 | -0.00 | 2014-07-28 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 2,214,663 | -30,000 | 0.34 | -0.00 | 2014-07-28 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,380,905 | -46,000 | 0.21 | -0.01 | 2014-07-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,284 | -50,000 | 0.18 | -0.01 | 2014-07-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -89,934 | -0.01 | 2014-07-28 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,855,142 | -90,000 | 0.28 | -0.01 | 2014-07-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,343,826 | -90,000 | 0.21 | -0.01 | 2014-07-28 |
| 36 | B01123 | HING WONG SECURITIES LTD | 45,000 | -100,000 | 0.01 | -0.02 | 2014-07-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,851,961 | -120,000 | 0.28 | -0.02 | 2014-07-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,000 | -152,000 | 0.23 | -0.02 | 2014-07-28 |
| 39 | C00010 | CITIBANK N.A. | 853,000 | -224,000 | 0.13 | -0.03 | 2014-07-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,872,545 | -300,000 | 0.75 | -0.05 | 2014-07-28 |
| 40 | Total changed named holdings | 190,572,656 | 0 | 29.20 | 0.00 | ||
| 181 | Unchanged named holdings | 157,376,585 | 0 | 24.12 | 0.00 | ||
| 221 | Total named holdings | 347,949,241 | 0 | 53.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,813,716 | 0 | 0.28 | 0.00 | ||
| 244 | Total securities in CCASS | 349,762,957 | 0 | 53.59 | 0.00 | ||
| Securities not in CCASS | 302,844,518 | 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 | 2014-07-24 |
| Volume | 1,864,000 |
| Turnover | 1,974,900 |
| Average price | 1.059 |
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