KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,609,142 | 258,000 | 0.40 | 0.04 | 2015-07-22 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,084 | 200,080 | 0.10 | 0.03 | 2015-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,871,750 | 194,000 | 3.66 | 0.03 | 2015-07-22 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,172,000 | 178,000 | 0.49 | 0.03 | 2015-07-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 768,166 | 160,000 | 0.12 | 0.02 | 2015-07-22 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 328,000 | 140,000 | 0.05 | 0.02 | 2015-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 122,000 | 0.03 | 0.02 | 2015-07-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,411,836 | 110,000 | 0.83 | 0.02 | 2015-07-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,466,142 | 100,000 | 0.38 | 0.02 | 2015-07-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 518,303 | 100,000 | 0.08 | 0.02 | 2015-07-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,424,026 | 76,000 | 1.75 | 0.01 | 2015-07-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,000 | 68,000 | 0.21 | 0.01 | 2015-07-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,912,432 | 50,000 | 3.36 | 0.01 | 2015-07-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 701,000 | 50,000 | 0.11 | 0.01 | 2015-07-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | 40,000 | 0.20 | 0.01 | 2015-07-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,751,115 | 32,000 | 0.27 | 0.00 | 2015-07-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | 30,000 | 0.06 | 0.00 | 2015-07-22 |
| 18 | B01610 | KGI ASIA LTD | 7,860,000 | 30,000 | 1.20 | 0.00 | 2015-07-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 24,000 | 0.04 | 0.00 | 2015-07-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,857,423 | 20,000 | 0.28 | 0.00 | 2015-07-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | 14,000 | 0.06 | 0.00 | 2015-07-22 |
| 22 | B01450 | DL BROKERAGE LTD | 149,000 | 10,000 | 0.02 | 0.00 | 2015-07-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,948,142 | 6,000 | 0.60 | 0.00 | 2015-07-22 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 31,891 | -80 | 0.00 | -0.00 | 2015-07-22 |
| 26 | C00010 | CITIBANK N.A. | 1,597,000 | -2,000 | 0.24 | -0.00 | 2015-07-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,669,000 | -2,000 | 0.26 | -0.00 | 2015-07-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | -8,000 | 0.03 | -0.00 | 2015-07-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,168,000 | -10,000 | 0.49 | -0.00 | 2015-07-22 |
| 30 | B01350 | S. W. WOO & CO LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2015-07-22 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,000 | -22,000 | 0.04 | -0.00 | 2015-07-22 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -22,000 | 0.01 | -0.00 | 2015-07-22 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 424,000 | -28,000 | 0.06 | -0.00 | 2015-07-22 |
| 34 | B01469 | KAISER SECURITIES LTD | 820,000 | -30,000 | 0.13 | -0.00 | 2015-07-22 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 510,000 | -40,000 | 0.08 | -0.01 | 2015-07-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,874,283 | -60,000 | 1.51 | -0.01 | 2015-07-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,293,963 | -66,000 | 1.27 | -0.01 | 2015-07-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,845,036 | -110,000 | 1.51 | -0.02 | 2015-07-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,441,855 | -124,000 | 1.14 | -0.02 | 2015-07-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,474,860 | -220,000 | 0.53 | -0.03 | 2015-07-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,448,142 | -452,000 | 2.06 | -0.07 | 2015-07-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,633,000 | -798,000 | 1.02 | -0.12 | 2015-07-22 |
| 42 | Total changed named holdings | 161,058,591 | 0 | 24.68 | 0.00 | ||
| 195 | Unchanged named holdings | 186,033,238 | 0 | 28.51 | 0.00 | ||
| 237 | Total named holdings | 347,091,829 | 0 | 53.19 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,947,601 | 0 | 0.45 | 0.00 | ||
| 261 | Total securities in CCASS | 350,039,430 | 0 | 53.64 | 0.00 | ||
| Securities not in CCASS | 302,568,045 | 0 | 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 | 2015-07-20 |
| Volume | 4,176,080 |
| Turnover | 3,047,518 |
| Average price | 0.730 |
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