KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01577 | YF SECURITIES CO LTD | 2,620,000 | 2,520,000 | 0.29 | 0.28 | 2016-02-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,069,000 | 836,000 | 0.45 | 0.09 | 2016-02-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 772,000 | 556,000 | 0.08 | 0.06 | 2016-02-18 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 1,791,000 | 400,000 | 0.20 | 0.04 | 2016-02-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,757,142 | 360,000 | 1.29 | 0.04 | 2016-02-18 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,610,000 | 300,000 | 0.18 | 0.03 | 2016-02-18 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,150,000 | 150,000 | 0.13 | 0.02 | 2016-02-18 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 256,020 | 120,000 | 0.03 | 0.01 | 2016-02-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,499,769 | 116,000 | 0.71 | 0.01 | 2016-02-18 |
| 10 | B01821 | GETTA SECURITIES LTD | 140,000 | 106,000 | 0.02 | 0.01 | 2016-02-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 296,000 | 100,000 | 0.03 | 0.01 | 2016-02-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,639,231 | 84,000 | 1.38 | 0.01 | 2016-02-18 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 838,000 | 80,000 | 0.09 | 0.01 | 2016-02-18 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | 74,000 | 0.01 | 0.01 | 2016-02-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,750,142 | 70,000 | 0.41 | 0.01 | 2016-02-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 209,000 | 60,000 | 0.02 | 0.01 | 2016-02-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,949,500 | 60,000 | 12.25 | 0.01 | 2016-02-18 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-02-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 990,966 | 46,000 | 0.11 | 0.01 | 2016-02-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,634,000 | 40,000 | 0.40 | 0.00 | 2016-02-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | 40,000 | 0.11 | 0.00 | 2016-02-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,372,000 | 40,000 | 0.37 | 0.00 | 2016-02-18 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 295,000 | 30,000 | 0.03 | 0.00 | 2016-02-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,142 | 30,000 | 0.08 | 0.00 | 2016-02-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 328,004 | 28,000 | 0.04 | 0.00 | 2016-02-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-02-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 757,000 | 18,000 | 0.08 | 0.00 | 2016-02-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,152 | 18,000 | 0.14 | 0.00 | 2016-02-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 18,000 | 0.00 | 0.00 | 2016-02-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 16,000 | 0.02 | 0.00 | 2016-02-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,974,338 | 12,000 | 1.42 | 0.00 | 2016-02-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,000 | 10,000 | 0.16 | 0.00 | 2016-02-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 8,000 | 0.02 | 0.00 | 2016-02-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,494,612 | 8,000 | 0.71 | 0.00 | 2016-02-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,598,000 | 8,000 | 0.28 | 0.00 | 2016-02-18 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 261,542 | 2,000 | 0.03 | 0.00 | 2016-02-18 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | -2,000 | 0.04 | -0.00 | 2016-02-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,169,925 | -10,000 | 0.13 | -0.00 | 2016-02-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,850,460 | -12,000 | 0.31 | -0.00 | 2016-02-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,281,059 | -16,000 | 2.66 | -0.00 | 2016-02-18 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | -16,000 | 0.04 | -0.00 | 2016-02-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 202,691 | -18,000 | 0.02 | -0.00 | 2016-02-18 |
| 43 | B01722 | CTW SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-02-18 |
| 44 | B01450 | DL BROKERAGE LTD | 159,000 | -20,000 | 0.02 | -0.00 | 2016-02-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 844,100 | -20,000 | 0.09 | -0.00 | 2016-02-18 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-02-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,993,000 | -20,000 | 0.55 | -0.00 | 2016-02-18 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2016-02-18 |
| 49 | B01458 | YICKO SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2016-02-18 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 250,000 | -22,000 | 0.03 | -0.00 | 2016-02-18 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 182,600 | -30,000 | 0.02 | -0.00 | 2016-02-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,084 | -30,000 | 0.10 | -0.00 | 2016-02-18 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 290,000 | -34,000 | 0.03 | -0.00 | 2016-02-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,978,086 | -36,000 | 1.31 | -0.00 | 2016-02-18 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 474,000 | -40,000 | 0.05 | -0.00 | 2016-02-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,575,963 | -40,000 | 0.28 | -0.00 | 2016-02-18 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -42,000 | 0.00 | -0.00 | 2016-02-18 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2016-02-18 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-02-18 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 777,855 | -50,000 | 0.09 | -0.01 | 2016-02-18 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | -54,000 | 0.03 | -0.01 | 2016-02-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2016-02-18 |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 160,000 | -60,000 | 0.02 | -0.01 | 2016-02-18 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,902,712 | -60,000 | 0.21 | -0.01 | 2016-02-18 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,309,142 | -60,000 | 0.25 | -0.01 | 2016-02-18 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,000 | -60,000 | 0.05 | -0.01 | 2016-02-18 |
| 67 | C00010 | CITIBANK N.A. | 1,445,000 | -60,000 | 0.16 | -0.01 | 2016-02-18 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2016-02-18 |
| 69 | B01130 | BOCI SECURITIES LTD | 6,543,484 | -70,000 | 0.72 | -0.01 | 2016-02-18 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,533,711 | -70,000 | 0.28 | -0.01 | 2016-02-18 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2016-02-18 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | -86,000 | 0.04 | -0.01 | 2016-02-18 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -98,000 | 0.04 | -0.01 | 2016-02-18 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2016-02-18 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2016-02-18 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-02-18 | |
| 77 | B01260 | LAMTEX SECURITIES LTD | 530,000 | -100,000 | 0.06 | -0.01 | 2016-02-18 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 935,000 | -110,000 | 0.10 | -0.01 | 2016-02-18 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | -110,000 | 0.03 | -0.01 | 2016-02-18 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,691,115 | -116,000 | 0.19 | -0.01 | 2016-02-18 |
| 81 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -120,000 | -0.01 | 2016-02-18 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -138,000 | 0.01 | -0.02 | 2016-02-18 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 120,000 | -146,000 | 0.01 | -0.02 | 2016-02-18 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,665,398 | -160,000 | 0.29 | -0.02 | 2016-02-18 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -200,000 | 0.04 | -0.02 | 2016-02-18 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,480,000 | -200,000 | 0.49 | -0.02 | 2016-02-18 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-02-18 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,883,822 | -202,000 | 1.08 | -0.02 | 2016-02-18 |
| 89 | B01610 | KGI ASIA LTD | 1,280,000 | -222,000 | 0.14 | -0.02 | 2016-02-18 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,914,000 | -300,000 | 0.43 | -0.03 | 2016-02-18 |
| 91 | B01298 | GET NICE SECURITIES LTD | 548,284 | -316,000 | 0.06 | -0.03 | 2016-02-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,260,313 | -440,000 | 2.76 | -0.05 | 2016-02-18 |
| 93 | B01831 | NERICO BROTHERS LTD | 111,000 | -644,000 | 0.01 | -0.07 | 2016-02-18 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 900,000 | -900,000 | 0.10 | -0.10 | 2016-02-18 |
| 94 | Total changed named holdings | 319,658,364 | 4,000 | 34.99 | 0.00 | ||
| 151 | Unchanged named holdings | 68,229,889 | 0 | 7.47 | 0.00 | ||
| 245 | Total named holdings | 387,888,253 | 4,000 | 42.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,065,601 | 0 | 0.55 | 0.00 | ||
| 271 | Total securities in CCASS | 392,953,854 | 4,000 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,696,611 | -4,000 | 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 | 2016-02-16 |
| Volume | 15,616,000 |
| Turnover | 11,343,660 |
| Average price | 0.726 |
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