KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,190,086 | 326,000 | 1.33 | 0.04 | 2016-02-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 758,000 | 248,000 | 0.08 | 0.03 | 2016-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,289,059 | 240,000 | 2.66 | 0.03 | 2016-02-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,152 | 224,000 | 0.15 | 0.02 | 2016-02-16 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-02-16 |
| 6 | B01298 | GET NICE SECURITIES LTD | 864,284 | 198,000 | 0.09 | 0.02 | 2016-02-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,876,338 | 168,000 | 1.41 | 0.02 | 2016-02-16 |
| 8 | B01855 | VISION FINANCE (SECURITIES) LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2016-02-16 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2016-02-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,000 | 120,000 | 0.16 | 0.01 | 2016-02-16 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 534,427 | 120,000 | 0.06 | 0.01 | 2016-02-16 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-02-16 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 184,000 | 100,000 | 0.02 | 0.01 | 2016-02-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 320,691 | 100,000 | 0.04 | 0.01 | 2016-02-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 776,100 | 76,000 | 0.08 | 0.01 | 2016-02-16 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | 50,000 | 0.11 | 0.01 | 2016-02-16 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-02-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,515,963 | 42,000 | 0.28 | 0.00 | 2016-02-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,323,769 | 40,000 | 0.69 | 0.00 | 2016-02-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,576,000 | 32,000 | 0.28 | 0.00 | 2016-02-16 |
| 21 | B01450 | DL BROKERAGE LTD | 179,000 | 20,000 | 0.02 | 0.00 | 2016-02-16 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2016-02-16 |
| 23 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 136,020 | 20,000 | 0.01 | 0.00 | 2016-02-16 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 829,000 | 20,000 | 0.09 | 0.00 | 2016-02-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,614,460 | 18,000 | 0.29 | 0.00 | 2016-02-16 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 366,000 | 16,000 | 0.04 | 0.00 | 2016-02-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,068,538 | 16,000 | 0.12 | 0.00 | 2016-02-16 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 344,000 | 10,000 | 0.04 | 0.00 | 2016-02-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,398 | 4,000 | 0.31 | 0.00 | 2016-02-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2016-02-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -6,000 | 0.03 | -0.00 | 2016-02-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 679,000 | -10,000 | 0.07 | -0.00 | 2016-02-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,925 | -10,000 | 0.13 | -0.00 | 2016-02-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 932,966 | -13,900 | 0.10 | -0.00 | 2016-02-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,603,711 | -20,000 | 0.28 | -0.00 | 2016-02-16 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 232,600 | -20,000 | 0.03 | -0.00 | 2016-02-16 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-02-16 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,000 | -20,000 | 0.04 | -0.00 | 2016-02-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,157,142 | -26,000 | 1.22 | -0.00 | 2016-02-16 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2016-02-16 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,391,000 | -50,000 | 0.26 | -0.01 | 2016-02-16 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | -62,000 | 0.01 | -0.01 | 2016-02-16 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -90,000 | 0.00 | -0.01 | 2016-02-16 |
| 45 | B01610 | KGI ASIA LTD | 1,586,000 | -92,000 | 0.17 | -0.01 | 2016-02-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,491,231 | -110,000 | 1.37 | -0.01 | 2016-02-16 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,883,085 | -126,000 | 0.21 | -0.01 | 2016-02-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,486,612 | -138,000 | 0.71 | -0.02 | 2016-02-16 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -206,000 | 0.01 | -0.02 | 2016-02-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,656,313 | -248,000 | 2.81 | -0.03 | 2016-02-16 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,000 | -288,000 | 0.06 | -0.03 | 2016-02-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,680,142 | -290,000 | 0.40 | -0.03 | 2016-02-16 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 2,000,000 | -300,000 | 0.22 | -0.03 | 2016-02-16 |
| 54 | B01831 | NERICO BROTHERS LTD | 755,000 | -700,000 | 0.08 | -0.08 | 2016-02-16 |
| 54 | Total changed named holdings | 152,338,012 | 2,100 | 16.67 | 0.00 | ||
| 192 | Unchanged named holdings | 235,446,241 | 0 | 25.77 | 0.00 | ||
| 246 | Total named holdings | 387,784,253 | 2,100 | 42.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,165,601 | 0 | 0.57 | 0.00 | ||
| 272 | Total securities in CCASS | 392,949,854 | 2,100 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,700,611 | -2,100 | 56.99 | -0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 5,534,019 |
| Turnover | 3,643,831 |
| Average price | 0.658 |
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