KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,325,142 | 900,000 | 0.36 | 0.14 | 2014-08-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,588,978 | 496,000 | 0.40 | 0.08 | 2014-08-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,796,438 | 218,000 | 0.28 | 0.03 | 2014-08-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,419,000 | 174,000 | 0.68 | 0.03 | 2014-08-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 520,691 | 106,000 | 0.08 | 0.02 | 2014-08-06 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 5,094,427 | 100,000 | 0.78 | 0.02 | 2014-08-06 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-08-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,514,905 | 30,000 | 0.23 | 0.00 | 2014-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,898,318 | 20,000 | 9.33 | 0.00 | 2014-08-06 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2014-08-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,060,000 | 6,000 | 0.47 | 0.00 | 2014-08-06 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 1,494,000 | -6,000 | 0.23 | -0.00 | 2014-08-06 |
| 13 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | -12,000 | 0.03 | -0.00 | 2014-08-06 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,931,036 | -20,000 | 0.76 | -0.00 | 2014-08-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | -20,000 | 0.11 | -0.00 | 2014-08-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,569 | -20,000 | 0.16 | -0.00 | 2014-08-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,008,545 | -20,000 | 0.77 | -0.00 | 2014-08-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 195,004 | -20,000 | 0.03 | -0.00 | 2014-08-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,945,961 | -20,000 | 0.30 | -0.00 | 2014-08-06 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,000 | -24,000 | 0.01 | -0.00 | 2014-08-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,183,990 | -30,000 | 2.79 | -0.00 | 2014-08-06 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-06 | |
| 25 | B01661 | HERMES SECURITIES LTD | 200,000 | -30,000 | 0.03 | -0.00 | 2014-08-06 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 428,000 | -30,000 | 0.07 | -0.00 | 2014-08-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 541,000 | -38,000 | 0.08 | -0.01 | 2014-08-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,925,142 | -40,000 | 0.29 | -0.01 | 2014-08-06 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 850,000 | -50,000 | 0.13 | -0.01 | 2014-08-06 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,000 | -50,000 | 0.02 | -0.01 | 2014-08-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,000 | -50,000 | 0.33 | -0.01 | 2014-08-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 479,000 | -50,000 | 0.07 | -0.01 | 2014-08-06 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-08-06 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 906,000 | -64,000 | 0.14 | -0.01 | 2014-08-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 211,669 | -72,000 | 0.03 | -0.01 | 2014-08-06 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-08-06 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,998,026 | -84,000 | 3.83 | -0.01 | 2014-08-06 |
| 38 | B01123 | HING WONG SECURITIES LTD | 245,000 | -100,000 | 0.04 | -0.02 | 2014-08-06 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | -100,000 | 0.05 | -0.02 | 2014-08-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,429,826 | -126,000 | 0.22 | -0.02 | 2014-08-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,000 | -150,000 | 0.24 | -0.02 | 2014-08-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,617,862 | -150,000 | 0.55 | -0.02 | 2014-08-06 |
| 43 | B01610 | KGI ASIA LTD | 3,043,000 | -180,000 | 0.47 | -0.03 | 2014-08-06 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 418,000 | -180,000 | 0.06 | -0.03 | 2014-08-06 |
| 45 | B01717 | GOLDIN EQUITIES LTD | 168,000 | -204,000 | 0.03 | -0.03 | 2014-08-06 |
| 45 | Total changed named holdings | 159,867,529 | 0 | 24.50 | 0.00 | ||
| 179 | Unchanged named holdings | 188,085,844 | 0 | 28.82 | 0.00 | ||
| 224 | Total named holdings | 347,953,373 | 0 | 53.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,813,716 | 0 | 0.28 | 0.00 | ||
| 247 | Total securities in CCASS | 349,767,089 | 0 | 53.60 | 0.00 | ||
| Securities not in CCASS | 302,840,386 | 0 | 46.40 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 2,910,000 |
| Turnover | 3,350,920 |
| Average price | 1.152 |
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