KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 63,353,203 | 2,048,885 | 9.71 | 0.31 | 2014-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,707,990 | 1,000,000 | 3.02 | 0.15 | 2014-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,480,026 | 388,000 | 3.90 | 0.06 | 2014-08-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,634,978 | 270,000 | 0.56 | 0.04 | 2014-08-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,131,961 | 166,000 | 0.33 | 0.03 | 2014-08-14 |
| 6 | C00010 | CITIBANK N.A. | 1,031,000 | 154,000 | 0.16 | 0.02 | 2014-08-14 |
| 7 | B01606 | EWARTON SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2014-08-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,727,826 | 120,000 | 0.26 | 0.02 | 2014-08-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,180,000 | 114,000 | 0.49 | 0.02 | 2014-08-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,515,142 | 100,000 | 0.54 | 0.02 | 2014-08-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,706,328 | 100,000 | 0.87 | 0.02 | 2014-08-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,235,142 | 100,000 | 0.19 | 0.02 | 2014-08-14 |
| 13 | B01123 | HING WONG SECURITIES LTD | 445,000 | 100,000 | 0.07 | 0.02 | 2014-08-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,000 | 100,000 | 0.22 | 0.02 | 2014-08-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | 94,000 | 0.05 | 0.01 | 2014-08-14 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 1,780,000 | 80,000 | 0.27 | 0.01 | 2014-08-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,569 | 70,000 | 0.17 | 0.01 | 2014-08-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 349,669 | 70,000 | 0.05 | 0.01 | 2014-08-14 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 221,000 | 60,000 | 0.03 | 0.01 | 2014-08-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,010,545 | 60,000 | 0.77 | 0.01 | 2014-08-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 509,152 | 56,000 | 0.08 | 0.01 | 2014-08-14 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 152,001 | 50,000 | 0.02 | 0.01 | 2014-08-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,142 | 50,000 | 0.05 | 0.01 | 2014-08-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,934,142 | 50,000 | 0.76 | 0.01 | 2014-08-14 |
| 25 | B01569 | TANG PING KONG LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2014-08-14 |
| 26 | B01815 | T & F EQUITIES LTD | 53,000 | 50,000 | 0.01 | 0.01 | 2014-08-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,149,142 | 40,000 | 0.33 | 0.01 | 2014-08-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 619,000 | 40,000 | 0.09 | 0.01 | 2014-08-14 |
| 29 | B01717 | GOLDIN EQUITIES LTD | 504,000 | 38,000 | 0.08 | 0.01 | 2014-08-14 |
| 30 | B01483 | BULLISH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 773,000 | 30,000 | 0.12 | 0.00 | 2014-08-14 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 135,000 | 30,000 | 0.02 | 0.00 | 2014-08-14 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2014-08-14 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2014-08-14 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 50,020 | 26,000 | 0.01 | 0.00 | 2014-08-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 20,000 | 0.03 | 0.00 | 2014-08-14 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2014-08-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 62,977 | 20,000 | 0.01 | 0.00 | 2014-08-14 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-08-14 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2014-08-14 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,888,763 | 10,000 | 0.29 | 0.00 | 2014-08-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 215,004 | 10,000 | 0.03 | 0.00 | 2014-08-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,831,036 | 8,000 | 0.74 | 0.00 | 2014-08-14 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 11,593 | 1,115 | 0.00 | 0.00 | 2014-08-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2014-08-14 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-14 | |
| 48 | B01350 | S. W. WOO & CO LTD | 145,000 | -20,000 | 0.02 | -0.00 | 2014-08-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2014-08-14 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 124,000 | -30,000 | 0.02 | -0.00 | 2014-08-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,640,905 | -42,000 | 0.25 | -0.01 | 2014-08-14 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | -48,000 | 0.01 | -0.01 | 2014-08-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,727,855 | -50,000 | 0.57 | -0.01 | 2014-08-14 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 2,314,663 | -50,000 | 0.35 | -0.01 | 2014-08-14 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 510,000 | -60,000 | 0.08 | -0.01 | 2014-08-14 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,814,427 | -68,000 | 0.28 | -0.01 | 2014-08-14 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,210,438 | -176,000 | 0.34 | -0.03 | 2014-08-14 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 2,100,000 | -200,000 | 0.32 | -0.03 | 2014-08-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,411,862 | -256,000 | 0.37 | -0.04 | 2014-08-14 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,316,000 | -334,000 | 0.35 | -0.05 | 2014-08-14 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 13,651,131 | -4,680,000 | 2.09 | -0.72 | 2014-08-14 |
| 61 | Total changed named holdings | 192,698,632 | 0 | 29.53 | 0.00 | ||
| 163 | Unchanged named holdings | 155,254,741 | 0 | 23.79 | 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 | 2014-08-12 |
| Volume | 7,055,115 |
| Turnover | 7,111,552 |
| Average price | 1.008 |
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