KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01184 | QUAM SECURITIES LTD | 2,216,000 | 1,444,000 | 0.24 | 0.16 | 2016-02-22 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 814,427 | 400,000 | 0.09 | 0.04 | 2016-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,375,059 | 290,000 | 2.67 | 0.03 | 2016-02-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,873,484 | 250,000 | 0.75 | 0.03 | 2016-02-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,594,086 | 248,000 | 1.27 | 0.03 | 2016-02-22 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 200,000 | 0.07 | 0.02 | 2016-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,923,231 | 180,000 | 1.41 | 0.02 | 2016-02-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,464,152 | 144,000 | 0.16 | 0.02 | 2016-02-22 |
| 9 | B01610 | KGI ASIA LTD | 1,410,000 | 140,000 | 0.15 | 0.02 | 2016-02-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,658,313 | 124,000 | 2.81 | 0.01 | 2016-02-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,128,338 | 104,000 | 1.44 | 0.01 | 2016-02-22 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,810,000 | 100,000 | 0.20 | 0.01 | 2016-02-22 |
| 13 | C00010 | CITIBANK N.A. | 1,563,000 | 100,000 | 0.17 | 0.01 | 2016-02-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,756,000 | 100,000 | 0.30 | 0.01 | 2016-02-22 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 98,000 | 0.02 | 0.01 | 2016-02-22 |
| 16 | B01859 | CLC SECURITIES LTD | 252,000 | 80,000 | 0.03 | 0.01 | 2016-02-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 950,100 | 70,000 | 0.10 | 0.01 | 2016-02-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,791,115 | 70,000 | 0.20 | 0.01 | 2016-02-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,783,398 | 68,000 | 0.30 | 0.01 | 2016-02-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,566,612 | 64,000 | 0.72 | 0.01 | 2016-02-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,459,142 | 50,000 | 0.27 | 0.01 | 2016-02-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | 40,000 | 0.13 | 0.00 | 2016-02-22 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 294,000 | 30,000 | 0.03 | 0.00 | 2016-02-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 851,000 | 24,000 | 0.09 | 0.00 | 2016-02-22 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2016-02-22 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-02-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -8,000 | 0.02 | -0.00 | 2016-02-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,762,000 | -14,000 | 0.41 | -0.00 | 2016-02-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,824,460 | -20,000 | 0.31 | -0.00 | 2016-02-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,107,822 | -20,000 | 1.11 | -0.00 | 2016-02-22 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2016-02-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,842,712 | -40,000 | 0.20 | -0.00 | 2016-02-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,963 | -44,000 | 0.29 | -0.00 | 2016-02-22 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-02-22 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,084 | -50,000 | 0.08 | -0.01 | 2016-02-22 |
| 36 | B01416 | VC BROKERAGE LTD | 681,606 | -60,000 | 0.07 | -0.01 | 2016-02-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 116,020 | -70,000 | 0.01 | -0.01 | 2016-02-22 |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -78,000 | -0.01 | 2016-02-22 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 548,284 | -80,000 | 0.06 | -0.01 | 2016-02-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,353,769 | -100,000 | 0.70 | -0.01 | 2016-02-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,680,142 | -100,000 | 0.40 | -0.01 | 2016-02-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -114,000 | 0.01 | -0.01 | 2016-02-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,000 | -130,000 | 0.14 | -0.01 | 2016-02-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 852,966 | -220,000 | 0.09 | -0.02 | 2016-02-22 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -1,000,000 | 0.02 | -0.11 | 2016-02-22 |
| 46 | B01577 | YF SECURITIES CO LTD | 100,000 | -2,220,000 | 0.01 | -0.24 | 2016-02-22 |
| 46 | Total changed named holdings | 160,847,285 | 0 | 17.60 | 0.00 | ||
| 195 | Unchanged named holdings | 227,046,968 | 0 | 24.85 | 0.00 | ||
| 241 | Total named holdings | 387,894,253 | 0 | 42.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,065,601 | 0 | 0.55 | 0.00 | ||
| 267 | Total securities in CCASS | 392,959,854 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,690,611 | 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 | 2016-02-18 |
| Volume | 8,262,000 |
| Turnover | 5,617,380 |
| Average price | 0.680 |
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