KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,045,231 | 750,000 | 4.30 | 0.11 | 2014-10-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,286,000 | 520,000 | 0.20 | 0.08 | 2014-10-13 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 802,000 | 500,000 | 0.12 | 0.08 | 2014-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,103,548 | 240,000 | 4.61 | 0.04 | 2014-10-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 571,711 | 200,000 | 0.09 | 0.03 | 2014-10-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,013,000 | 170,000 | 0.16 | 0.03 | 2014-10-13 |
| 7 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-10-13 |
| 8 | B01642 | KMT SECURITIES LTD | 360,000 | 84,000 | 0.06 | 0.01 | 2014-10-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,957,000 | 80,000 | 0.30 | 0.01 | 2014-10-13 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,884,427 | 80,000 | 0.29 | 0.01 | 2014-10-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,610,328 | 50,000 | 0.86 | 0.01 | 2014-10-13 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | 40,000 | 0.02 | 0.01 | 2014-10-13 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 165,000 | 30,000 | 0.03 | 0.00 | 2014-10-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,569 | 30,000 | 0.27 | 0.00 | 2014-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,916,131 | 30,000 | 1.67 | 0.00 | 2014-10-13 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2014-10-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 613,000 | 10,000 | 0.09 | 0.00 | 2014-10-13 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 132,000 | -6,000 | 0.02 | -0.00 | 2014-10-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 426,580 | -10,000 | 0.07 | -0.00 | 2014-10-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,129,000 | -10,000 | 0.33 | -0.00 | 2014-10-13 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,127,961 | -12,000 | 0.33 | -0.00 | 2014-10-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 192,977 | -20,000 | 0.03 | -0.00 | 2014-10-13 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 300,000 | -20,000 | 0.05 | -0.00 | 2014-10-13 |
| 24 | C00010 | CITIBANK N.A. | 1,251,000 | -28,000 | 0.19 | -0.00 | 2014-10-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,142 | -30,000 | 0.06 | -0.00 | 2014-10-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,292,905 | -40,000 | 0.35 | -0.01 | 2014-10-13 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,000 | -40,000 | 0.05 | -0.01 | 2014-10-13 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 157,000 | -40,000 | 0.02 | -0.01 | 2014-10-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 659,000 | -40,000 | 0.10 | -0.01 | 2014-10-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,000 | -46,000 | 0.20 | -0.01 | 2014-10-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,923,855 | -50,000 | 1.06 | -0.01 | 2014-10-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,091,036 | -50,000 | 1.09 | -0.01 | 2014-10-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,561,862 | -50,000 | 0.39 | -0.01 | 2014-10-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,746,000 | -50,000 | 0.42 | -0.01 | 2014-10-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 254,004 | -50,000 | 0.04 | -0.01 | 2014-10-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 162,020 | -52,000 | 0.02 | -0.01 | 2014-10-13 |
| 37 | B01717 | GOLDIN EQUITIES LTD | 252,000 | -58,000 | 0.04 | -0.01 | 2014-10-13 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 2,120,000 | -60,000 | 0.32 | -0.01 | 2014-10-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 854,784 | -70,000 | 0.13 | -0.01 | 2014-10-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -74,000 | 0.02 | -0.01 | 2014-10-13 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,886,963 | -100,000 | 1.21 | -0.02 | 2014-10-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,771,826 | -136,000 | 0.27 | -0.02 | 2014-10-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,120,026 | -154,000 | 4.16 | -0.02 | 2014-10-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,759,990 | -180,000 | 3.18 | -0.03 | 2014-10-13 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,036,545 | -194,000 | 0.77 | -0.03 | 2014-10-13 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 1,200,000 | -200,000 | 0.18 | -0.03 | 2014-10-13 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 534,000 | -290,000 | 0.08 | -0.04 | 2014-10-13 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 800,000 | -294,000 | 0.12 | -0.05 | 2014-10-13 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,090,000 | -500,000 | 2.01 | -0.08 | 2014-10-13 |
| 49 | Total changed named holdings | 198,570,421 | 0 | 30.43 | 0.00 | ||
| 180 | Unchanged named holdings | 149,407,067 | 0 | 22.89 | 0.00 | ||
| 229 | Total named holdings | 347,977,488 | 0 | 53.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,774,601 | 0 | 0.27 | 0.00 | ||
| 252 | Total securities in CCASS | 349,752,089 | 0 | 53.59 | 0.00 | ||
| Securities not in CCASS | 302,855,386 | 0 | 46.41 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 3,508,000 |
| Turnover | 3,652,060 |
| Average price | 1.041 |
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