KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,134,142 | 648,000 | 2.63 | 0.10 | 2015-08-31 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 697,000 | 500,000 | 0.11 | 0.08 | 2015-08-31 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 781,000 | 500,000 | 0.12 | 0.08 | 2015-08-31 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,650,084 | 478,000 | 0.25 | 0.07 | 2015-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,241,432 | 370,000 | 3.56 | 0.06 | 2015-08-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,821,142 | 330,000 | 0.59 | 0.05 | 2015-08-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,956,963 | 220,000 | 1.53 | 0.03 | 2015-08-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,431,000 | 212,000 | 0.37 | 0.03 | 2015-08-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,594,750 | 202,000 | 3.62 | 0.03 | 2015-08-31 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,095,000 | 200,000 | 0.17 | 0.03 | 2015-08-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 782,000 | 200,000 | 0.12 | 0.03 | 2015-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,669,000 | 198,000 | 1.63 | 0.03 | 2015-08-31 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,741,000 | 171,000 | 0.27 | 0.03 | 2015-08-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,826 | 110,000 | 0.44 | 0.02 | 2015-08-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 374,691 | 102,000 | 0.06 | 0.02 | 2015-08-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,034,617 | 100,000 | 1.08 | 0.02 | 2015-08-31 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 501,000 | 100,000 | 0.08 | 0.02 | 2015-08-31 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-08-31 |
| 19 | B01416 | VC BROKERAGE LTD | 581,606 | 100,000 | 0.09 | 0.02 | 2015-08-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,153,854 | 80,000 | 0.18 | 0.01 | 2015-08-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 719,000 | 70,000 | 0.11 | 0.01 | 2015-08-31 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | 50,000 | 0.02 | 0.01 | 2015-08-31 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,537,847 | 50,000 | 0.24 | 0.01 | 2015-08-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2015-08-31 |
| 25 | B01646 | TAI NING STOCK CO LTD | 106,000 | 50,000 | 0.02 | 0.01 | 2015-08-31 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 40,000 | 0.02 | 0.01 | 2015-08-31 |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 290,000 | 40,000 | 0.04 | 0.01 | 2015-08-31 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 492,000 | 32,000 | 0.08 | 0.00 | 2015-08-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-08-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,344,000 | 26,000 | 0.51 | 0.00 | 2015-08-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,881,936 | 24,000 | 0.90 | 0.00 | 2015-08-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,791,855 | 20,000 | 1.19 | 0.00 | 2015-08-31 |
| 33 | B01350 | S. W. WOO & CO LTD | 195,000 | 20,000 | 0.03 | 0.00 | 2015-08-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,355,423 | 10,000 | 0.36 | 0.00 | 2015-08-31 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-08-31 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2015-08-31 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,967,000 | 4,000 | 0.76 | 0.00 | 2015-08-31 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 31,531 | 1,000 | 0.00 | 0.00 | 2015-08-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,299,962 | -4,000 | 0.35 | -0.00 | 2015-08-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -6,000 | 0.05 | -0.00 | 2015-08-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,086,000 | -18,000 | 0.63 | -0.00 | 2015-08-31 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 308,303 | -20,000 | 0.05 | -0.00 | 2015-08-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,951,060 | -26,000 | 0.45 | -0.00 | 2015-08-31 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 415,820 | -30,000 | 0.06 | -0.00 | 2015-08-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 862,646 | -56,000 | 0.13 | -0.01 | 2015-08-31 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 330,004 | -60,000 | 0.05 | -0.01 | 2015-08-31 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,196,142 | -70,000 | 0.49 | -0.01 | 2015-08-31 |
| 48 | B01610 | KGI ASIA LTD | 1,128,000 | -80,000 | 0.17 | -0.01 | 2015-08-31 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 352,000 | -100,000 | 0.05 | -0.02 | 2015-08-31 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -200,000 | 0.00 | -0.03 | 2015-08-31 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,035,115 | -200,000 | 0.31 | -0.03 | 2015-08-31 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,336,026 | -240,000 | 1.74 | -0.04 | 2015-08-31 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 1,494,000 | -306,000 | 0.23 | -0.05 | 2015-08-31 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 444,000 | -328,000 | 0.07 | -0.05 | 2015-08-31 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,198,500 | -356,000 | 12.29 | -0.05 | 2015-08-31 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 1,600,000 | -368,000 | 0.25 | -0.06 | 2015-08-31 |
| 57 | B01728 | AJ SECURITIES LTD | 612 | -1,574,000 | 0.00 | -0.24 | 2015-08-31 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,279,036 | -2,412,000 | 1.73 | -0.37 | 2015-08-31 |
| 58 | Total changed named holdings | 263,081,925 | -999,000 | 40.31 | -0.15 | ||
| 183 | Unchanged named holdings | 80,196,630 | 0 | 12.29 | 0.00 | ||
| 241 | Total named holdings | 343,278,555 | -999,000 | 52.60 | 0.00 | ||
| 31 | Unnamed Investor Participants | 7,096,391 | 1,000,000 | 1.09 | 0.15 | ||
| 272 | Total securities in CCASS | 350,374,946 | 1,000 | 53.69 | 0.00 | ||
| Securities not in CCASS | 302,232,529 | -1,000 | 46.31 | -0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 13,125,000 |
| Turnover | 7,747,930 |
| Average price | 0.590 |
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