KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01584 | CHIEF SECURITIES LTD | 2,862,460 | 248,000 | 0.31 | 0.03 | 2016-02-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,397,142 | 240,000 | 1.25 | 0.03 | 2016-02-17 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2016-02-17 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 188,000 | 100,000 | 0.02 | 0.01 | 2016-02-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,615,963 | 100,000 | 0.29 | 0.01 | 2016-02-17 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,950,000 | 100,000 | 0.21 | 0.01 | 2016-02-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,100 | 88,000 | 0.09 | 0.01 | 2016-02-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,962,338 | 86,000 | 1.42 | 0.01 | 2016-02-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,555,231 | 64,000 | 1.37 | 0.01 | 2016-02-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,383,769 | 60,000 | 0.70 | 0.01 | 2016-02-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 739,000 | 60,000 | 0.08 | 0.01 | 2016-02-17 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2016-02-17 |
| 13 | B01469 | KAISER SECURITIES LTD | 1,300,000 | 50,000 | 0.14 | 0.01 | 2016-02-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,700,313 | 44,000 | 2.81 | 0.00 | 2016-02-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,085,822 | 34,000 | 1.10 | 0.00 | 2016-02-17 |
| 16 | B01821 | GETTA SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-02-17 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-02-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,590,000 | 14,000 | 0.28 | 0.00 | 2016-02-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 944,966 | 12,000 | 0.10 | 0.00 | 2016-02-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,613,484 | 10,000 | 0.72 | 0.00 | 2016-02-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,297,059 | 8,000 | 2.66 | 0.00 | 2016-02-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2016-02-17 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 2,000 | 0.04 | 0.00 | 2016-02-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 531,089 | -30 | 0.06 | -0.00 | 2016-02-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2016-02-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 514,000 | -10,000 | 0.06 | -0.00 | 2016-02-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,194,000 | -10,000 | 1.23 | -0.00 | 2016-02-17 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 212,600 | -20,000 | 0.02 | -0.00 | 2016-02-17 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 809,000 | -20,000 | 0.09 | -0.00 | 2016-02-17 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 324,000 | -20,000 | 0.04 | -0.00 | 2016-02-17 |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2016-02-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -32,000 | 0.03 | -0.00 | 2016-02-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,142 | -60,000 | 0.08 | -0.01 | 2016-02-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,807,115 | -75,970 | 0.20 | -0.01 | 2016-02-17 |
| 35 | B01610 | KGI ASIA LTD | 1,502,000 | -84,000 | 0.16 | -0.01 | 2016-02-17 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 265,000 | -100,000 | 0.03 | -0.01 | 2016-02-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | -100,000 | 0.11 | -0.01 | 2016-02-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 220,691 | -100,000 | 0.02 | -0.01 | 2016-02-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,369,142 | -120,000 | 0.26 | -0.01 | 2016-02-17 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 414,427 | -120,000 | 0.05 | -0.01 | 2016-02-17 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,152 | -150,000 | 0.13 | -0.02 | 2016-02-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,014,086 | -176,000 | 1.31 | -0.02 | 2016-02-17 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 1,800,000 | -200,000 | 0.20 | -0.02 | 2016-02-17 |
| 43 | Total changed named holdings | 162,137,091 | 100,000 | 17.75 | 0.01 | ||
| 205 | Unchanged named holdings | 225,747,162 | 0 | 24.71 | 0.00 | ||
| 248 | Total named holdings | 387,884,253 | 100,000 | 42.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,065,601 | -100,000 | 0.55 | -0.01 | ||
| 274 | Total securities in CCASS | 392,949,854 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,700,611 | 0 | 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 | 2016-02-15 |
| Volume | 1,951,970 |
| Turnover | 1,301,941 |
| Average price | 0.667 |
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