KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 12,597,142 | 300,000 | 1.38 | 0.03 | 2016-01-11 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,155,142 | 262,000 | 0.24 | 0.03 | 2016-01-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,638,612 | 238,000 | 0.73 | 0.03 | 2016-01-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,764,000 | 150,000 | 0.41 | 0.02 | 2016-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,209,059 | 140,000 | 2.65 | 0.02 | 2016-01-11 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | 100,000 | 0.09 | 0.01 | 2016-01-11 |
| 7 | C00010 | CITIBANK N.A. | 1,595,000 | 100,000 | 0.17 | 0.01 | 2016-01-11 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 897,855 | 70,000 | 0.10 | 0.01 | 2016-01-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 985,340 | 50,000 | 0.11 | 0.01 | 2016-01-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,458,000 | 48,000 | 0.38 | 0.01 | 2016-01-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,582,000 | 40,000 | 0.39 | 0.00 | 2016-01-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 32,000 | 0.02 | 0.00 | 2016-01-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,071,115 | 30,000 | 0.23 | 0.00 | 2016-01-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,423,484 | 20,000 | 0.70 | 0.00 | 2016-01-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,955,000 | 10,000 | 0.54 | 0.00 | 2016-01-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,378,769 | 6,000 | 0.70 | 0.00 | 2016-01-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 932,866 | 4,000 | 0.10 | 0.00 | 2016-01-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,963 | 2,000 | 0.27 | 0.00 | 2016-01-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,401,822 | -4,000 | 1.14 | -0.00 | 2016-01-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,575,231 | -10,000 | 1.38 | -0.00 | 2016-01-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,278,460 | -18,000 | 0.25 | -0.00 | 2016-01-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | -20,000 | 0.09 | -0.00 | 2016-01-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,674,338 | -42,000 | 1.39 | -0.00 | 2016-01-11 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 149,000 | -50,000 | 0.02 | -0.01 | 2016-01-11 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2016-01-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -78,000 | 0.03 | -0.01 | 2016-01-11 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2016-01-11 |
| 28 | B01298 | GET NICE SECURITIES LTD | 468,284 | -100,000 | 0.05 | -0.01 | 2016-01-11 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 950,000 | -100,000 | 0.10 | -0.01 | 2016-01-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,558,084 | -100,000 | 0.17 | -0.01 | 2016-01-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 808,152 | -110,000 | 0.09 | -0.01 | 2016-01-11 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 238,000 | -116,000 | 0.03 | -0.01 | 2016-01-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,412,313 | -122,000 | 2.78 | -0.01 | 2016-01-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,160,086 | -168,000 | 1.22 | -0.02 | 2016-01-11 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 836,000 | -200,000 | 0.09 | -0.02 | 2016-01-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,929,711 | -204,000 | 0.32 | -0.02 | 2016-01-11 |
| 36 | Total changed named holdings | 167,930,828 | 0 | 18.38 | 0.00 | ||
| 203 | Unchanged named holdings | 219,849,355 | 0 | 24.06 | 0.00 | ||
| 239 | Total named holdings | 387,780,183 | 0 | 42.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,167,571 | 0 | 0.57 | 0.00 | ||
| 267 | Total securities in CCASS | 392,947,754 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,702,711 | 0 | 56.99 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 1,890,000 |
| Turnover | 1,140,960 |
| Average price | 0.604 |
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