KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,492,500 | 16,944,000 | 12.33 | 2.60 | 2015-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,611,000 | 2,298,000 | 1.17 | 0.35 | 2015-07-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,306,000 | 1,000,000 | 0.66 | 0.15 | 2015-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,458,432 | 864,000 | 3.29 | 0.13 | 2015-07-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,761,836 | 528,000 | 0.73 | 0.08 | 2015-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,835,036 | 476,000 | 1.51 | 0.07 | 2015-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,472,283 | 404,000 | 1.30 | 0.06 | 2015-07-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,653,855 | 388,000 | 1.17 | 0.06 | 2015-07-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,000 | 364,000 | 0.25 | 0.06 | 2015-07-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,918,000 | 330,000 | 0.60 | 0.05 | 2015-07-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,613,963 | 296,000 | 1.17 | 0.05 | 2015-07-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,124,000 | 270,000 | 0.48 | 0.04 | 2015-07-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,188,617 | 230,000 | 0.95 | 0.04 | 2015-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | 226,000 | 0.07 | 0.03 | 2015-07-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | 200,000 | 0.06 | 0.03 | 2015-07-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,073,854 | 200,000 | 0.16 | 0.03 | 2015-07-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,971,423 | 154,000 | 0.30 | 0.02 | 2015-07-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 140,000 | 0.04 | 0.02 | 2015-07-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | 102,000 | 0.06 | 0.02 | 2015-07-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 504,000 | 100,000 | 0.08 | 0.02 | 2015-07-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,000 | 80,000 | 0.16 | 0.01 | 2015-07-14 |
| 22 | B01610 | KGI ASIA LTD | 10,020,000 | 78,000 | 1.54 | 0.01 | 2015-07-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,998,000 | 74,000 | 0.31 | 0.01 | 2015-07-14 |
| 24 | B01651 | MING HON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-07-14 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2015-07-14 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.01 | 2015-07-14 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | 50,000 | 0.15 | 0.01 | 2015-07-14 |
| 28 | B01646 | TAI NING STOCK CO LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2015-07-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,337,000 | 50,000 | 0.20 | 0.01 | 2015-07-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,103,525 | 48,000 | 0.17 | 0.01 | 2015-07-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,703,862 | 40,000 | 0.57 | 0.01 | 2015-07-14 |
| 32 | B01275 | SANFULL SECURITIES LTD | 236,142 | 40,000 | 0.04 | 0.01 | 2015-07-14 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 857,000 | 35,000 | 0.13 | 0.01 | 2015-07-14 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2015-07-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 503,000 | 28,000 | 0.08 | 0.00 | 2015-07-14 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 272,000 | 22,000 | 0.04 | 0.00 | 2015-07-14 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | 20,000 | 0.04 | 0.00 | 2015-07-14 |
| 38 | B01450 | DL BROKERAGE LTD | 139,000 | 20,000 | 0.02 | 0.00 | 2015-07-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,826 | 20,000 | 0.33 | 0.00 | 2015-07-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,456,142 | 18,000 | 0.53 | 0.00 | 2015-07-14 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 114,020 | 12,000 | 0.02 | 0.00 | 2015-07-14 |
| 43 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,073,000 | 10,000 | 0.78 | 0.00 | 2015-07-14 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2015-07-14 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 2,600,000 | 10,000 | 0.40 | 0.00 | 2015-07-14 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2015-07-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2015-07-14 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,902,000 | 2,000 | 0.29 | 0.00 | 2015-07-14 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 31,173 | 1,000 | 0.00 | 0.00 | 2015-07-14 |
| 52 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-14 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 54 | B01350 | S. W. WOO & CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2015-07-14 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -14,000 | 0.02 | -0.00 | 2015-07-14 |
| 57 | B01209 | MASON SECURITIES LTD | 131,000 | -16,000 | 0.02 | -0.00 | 2015-07-14 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,142 | -20,000 | 0.11 | -0.00 | 2015-07-14 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-07-14 | |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2015-07-14 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,000 | -20,000 | 0.03 | -0.00 | 2015-07-14 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 593,056 | -26,000 | 0.09 | -0.00 | 2015-07-14 |
| 63 | B01460 | BERICH BROKERAGE LTD | 55,000 | -30,000 | 0.01 | -0.00 | 2015-07-14 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 230,114 | -30,000 | 0.04 | -0.00 | 2015-07-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 208,303 | -40,000 | 0.03 | -0.01 | 2015-07-14 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 281,000 | -40,000 | 0.04 | -0.01 | 2015-07-14 |
| 67 | B01725 | GT CAPITAL LTD | 0 | -50,000 | -0.01 | 2015-07-14 | |
| 68 | B01815 | T & F EQUITIES LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2015-07-14 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,573,115 | -50,000 | 0.24 | -0.01 | 2015-07-14 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2015-07-14 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -60,000 | 0.02 | -0.01 | 2015-07-14 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,002 | -60,000 | 0.21 | -0.01 | 2015-07-14 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | -90,000 | 0.01 | -0.01 | 2015-07-14 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | -90,000 | 0.09 | -0.01 | 2015-07-14 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 571,000 | -98,000 | 0.09 | -0.02 | 2015-07-14 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 209,000 | -100,000 | 0.03 | -0.02 | 2015-07-14 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -100,000 | 0.04 | -0.02 | 2015-07-14 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 1,954,357 | -100,000 | 0.30 | -0.02 | 2015-07-14 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | -100,000 | 0.01 | -0.02 | 2015-07-14 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 342,691 | -106,000 | 0.05 | -0.02 | 2015-07-14 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -142,000 | 0.01 | -0.02 | 2015-07-14 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -170,000 | 0.03 | -0.03 | 2015-07-14 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 102,000 | -200,000 | 0.02 | -0.03 | 2015-07-14 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 128,000 | -200,000 | 0.02 | -0.03 | 2015-07-14 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,091,000 | -268,000 | 0.93 | -0.04 | 2015-07-14 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,509,000 | -300,000 | 0.23 | -0.05 | 2015-07-14 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | -322,000 | 0.02 | -0.05 | 2015-07-14 |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | -360,000 | 0.03 | -0.06 | 2015-07-14 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,329,750 | -446,000 | 3.73 | -0.07 | 2015-07-14 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | -500,000 | 0.06 | -0.08 | 2015-07-14 |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,482,860 | -760,000 | 0.38 | -0.12 | 2015-07-14 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,545,142 | -988,000 | 0.24 | -0.15 | 2015-07-14 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,794,142 | -1,298,000 | 1.96 | -0.20 | 2015-07-14 |
| 94 | C00010 | CITIBANK N.A. | 1,485,000 | -1,302,000 | 0.23 | -0.20 | 2015-07-14 |
| 95 | C00074 | DEUTSCHE BANK AG | 5,290,978 | -1,754,000 | 0.81 | -0.27 | 2015-07-14 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,030,048 | -16,002,000 | 1.84 | -2.45 | 2015-07-14 |
| 96 | Total changed named holdings | 289,378,189 | 30,000 | 44.34 | 0.00 | ||
| 141 | Unchanged named holdings | 58,102,650 | 0 | 8.90 | 0.00 | ||
| 237 | Total named holdings | 347,480,839 | 30,000 | 53.24 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,589,611 | 0 | 0.40 | 0.00 | ||
| 263 | Total securities in CCASS | 350,070,450 | 30,000 | 53.64 | 0.00 | ||
| Securities not in CCASS | 302,537,025 | -30,000 | 46.36 | -0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 20,787,000 |
| Turnover | 13,970,660 |
| Average price | 0.672 |
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