KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 3,758,236 | 840,000 | 0.41 | 0.09 | 2016-04-28 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 726,000 | 698,000 | 0.08 | 0.08 | 2016-04-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,620,000 | 362,000 | 0.29 | 0.04 | 2016-04-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | 200,000 | 0.03 | 0.02 | 2016-04-28 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | 160,000 | 0.02 | 0.02 | 2016-04-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,390,338 | 132,000 | 1.47 | 0.01 | 2016-04-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,551,000 | 130,000 | 0.28 | 0.01 | 2016-04-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,831,769 | 100,000 | 0.75 | 0.01 | 2016-04-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,322,152 | 100,000 | 0.14 | 0.01 | 2016-04-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 90,000 | 0.02 | 0.01 | 2016-04-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,951,115 | 60,000 | 0.21 | 0.01 | 2016-04-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,365,963 | 52,000 | 0.37 | 0.01 | 2016-04-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,118,000 | 50,000 | 0.45 | 0.01 | 2016-04-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 48,000 | 0.02 | 0.01 | 2016-04-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,484,000 | 42,000 | 0.82 | 0.00 | 2016-04-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 629,000 | 40,000 | 0.07 | 0.00 | 2016-04-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,084 | 40,000 | 0.12 | 0.00 | 2016-04-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 136,020 | 4,000 | 0.01 | 0.00 | 2016-04-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-28 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | -10,000 | 0.09 | -0.00 | 2016-04-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 459,000 | -10,000 | 0.05 | -0.00 | 2016-04-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,354,000 | -18,000 | 1.24 | -0.00 | 2016-04-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 268,691 | -18,000 | 0.03 | -0.00 | 2016-04-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 195,000 | -20,000 | 0.02 | -0.00 | 2016-04-28 |
| 27 | B01350 | S. W. WOO & CO LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2016-04-28 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2016-04-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,049,822 | -24,000 | 1.10 | -0.00 | 2016-04-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,000 | -30,000 | 0.04 | -0.00 | 2016-04-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,993,484 | -50,000 | 0.77 | -0.01 | 2016-04-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,017,142 | -50,000 | 0.11 | -0.01 | 2016-04-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,581,711 | -50,000 | 0.28 | -0.01 | 2016-04-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 358,004 | -50,000 | 0.04 | -0.01 | 2016-04-28 |
| 35 | B01577 | YF SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2016-04-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,081,398 | -60,000 | 0.34 | -0.01 | 2016-04-28 |
| 37 | B01610 | KGI ASIA LTD | 1,422,000 | -66,000 | 0.16 | -0.01 | 2016-04-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,314,000 | -68,000 | 0.36 | -0.01 | 2016-04-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 658,000 | -80,000 | 0.07 | -0.01 | 2016-04-28 |
| 40 | C00010 | CITIBANK N.A. | 1,367,000 | -92,000 | 0.15 | -0.01 | 2016-04-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,578,013 | -96,000 | 2.80 | -0.01 | 2016-04-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,779,142 | -100,000 | 0.30 | -0.01 | 2016-04-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -100,000 | 0.02 | -0.01 | 2016-04-28 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | -100,000 | 0.02 | -0.01 | 2016-04-28 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2016-04-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 285,000 | -100,000 | 0.03 | -0.01 | 2016-04-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,327,059 | -114,000 | 2.55 | -0.01 | 2016-04-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -142,000 | 0.02 | -0.02 | 2016-04-28 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 1,604,357 | -150,000 | 0.18 | -0.02 | 2016-04-28 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -178,000 | -0.02 | 2016-04-28 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,785,142 | -184,000 | 1.18 | -0.02 | 2016-04-28 |
| 52 | B01298 | GET NICE SECURITIES LTD | 498,284 | -222,000 | 0.05 | -0.02 | 2016-04-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,470,231 | -380,000 | 1.36 | -0.04 | 2016-04-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,276,086 | -384,000 | 1.23 | -0.04 | 2016-04-28 |
| 54 | Total changed named holdings | 184,920,243 | 0 | 20.24 | 0.00 | ||
| 182 | Unchanged named holdings | 203,132,054 | 0 | 22.23 | 0.00 | ||
| 236 | Total named holdings | 388,052,297 | 0 | 42.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,075,601 | 0 | 0.56 | 0.00 | ||
| 262 | Total securities in CCASS | 393,127,898 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 520,522,567 | 0 | 56.97 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 6,176,000 |
| Turnover | 4,350,100 |
| Average price | 0.704 |
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