KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,432,000 | 958,000 | 0.16 | 0.10 | 2016-03-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,967,963 | 300,000 | 0.32 | 0.03 | 2016-03-08 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | 200,000 | 0.03 | 0.02 | 2016-03-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,180,460 | 198,000 | 0.35 | 0.02 | 2016-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,463,059 | 180,000 | 2.68 | 0.02 | 2016-03-08 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 974,427 | 160,000 | 0.11 | 0.02 | 2016-03-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 148,000 | 0.04 | 0.02 | 2016-03-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 727,066 | 130,000 | 0.08 | 0.01 | 2016-03-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,944,000 | 80,000 | 0.65 | 0.01 | 2016-03-08 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,911,231 | 48,000 | 1.41 | 0.01 | 2016-03-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,334,000 | 40,000 | 1.24 | 0.00 | 2016-03-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,606,612 | 32,000 | 0.72 | 0.00 | 2016-03-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,084 | 20,000 | 0.09 | 0.00 | 2016-03-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,000 | 20,000 | 0.05 | 0.00 | 2016-03-08 |
| 16 | B01606 | EWARTON SECURITIES LTD | 218,000 | 18,000 | 0.02 | 0.00 | 2016-03-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,159,822 | 14,000 | 1.11 | 0.00 | 2016-03-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,100 | -6,000 | 0.09 | -0.00 | 2016-03-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,169,925 | -10,000 | 0.13 | -0.00 | 2016-03-08 |
| 22 | B01350 | S. W. WOO & CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 79,000 | -12,000 | 0.01 | -0.00 | 2016-03-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 204,691 | -18,000 | 0.02 | -0.00 | 2016-03-08 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 1,754,357 | -20,000 | 0.19 | -0.00 | 2016-03-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,000 | -22,000 | 0.36 | -0.00 | 2016-03-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -28,000 | 0.03 | -0.00 | 2016-03-08 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 334,000 | -30,000 | 0.04 | -0.00 | 2016-03-08 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | -32,000 | 0.04 | -0.00 | 2016-03-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,068,338 | -40,000 | 1.43 | -0.00 | 2016-03-08 |
| 31 | B01610 | KGI ASIA LTD | 1,192,000 | -50,000 | 0.13 | -0.01 | 2016-03-08 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -50,000 | 0.00 | -0.01 | 2016-03-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,550,086 | -52,000 | 1.26 | -0.01 | 2016-03-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | -52,000 | 0.04 | -0.01 | 2016-03-08 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 700,000 | -52,000 | 0.08 | -0.01 | 2016-03-08 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -60,000 | -0.01 | 2016-03-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,239,769 | -80,000 | 0.68 | -0.01 | 2016-03-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,655,142 | -100,000 | 0.29 | -0.01 | 2016-03-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -100,000 | 0.03 | -0.01 | 2016-03-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,833,115 | -138,000 | 0.20 | -0.02 | 2016-03-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 665,000 | -152,000 | 0.07 | -0.02 | 2016-03-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,243,142 | -162,000 | 1.23 | -0.02 | 2016-03-08 |
| 43 | B01209 | MASON SECURITIES LTD | 219,000 | -300,000 | 0.02 | -0.03 | 2016-03-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 216,000 | -500,000 | 0.02 | -0.05 | 2016-03-08 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,152 | -556,000 | 0.13 | -0.06 | 2016-03-08 |
| 45 | Total changed named holdings | 142,643,541 | 0 | 15.61 | 0.00 | ||
| 199 | Unchanged named holdings | 245,272,812 | 0 | 26.85 | 0.00 | ||
| 244 | Total named holdings | 387,916,353 | 0 | 42.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,065,601 | 0 | 0.55 | 0.00 | ||
| 270 | Total securities in CCASS | 392,981,954 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,668,511 | 0 | 56.99 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 4,240,000 |
| Turnover | 2,868,000 |
| Average price | 0.676 |
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