KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-07-08 to 2016-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,428,000 | 1,010,000 | 0.48 | 0.11 | 2016-07-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,421,000 | 990,000 | 0.37 | 0.11 | 2016-07-11 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | 200,000 | 0.04 | 0.02 | 2016-07-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 194,000 | 0.03 | 0.02 | 2016-07-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,180,612 | 176,000 | 0.79 | 0.02 | 2016-07-11 |
| 6 | B01740 | WIN SECURITIES LTD | 212,000 | 156,000 | 0.02 | 0.02 | 2016-07-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,942,172 | 128,000 | 0.32 | 0.01 | 2016-07-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,081,340 | 100,000 | 0.12 | 0.01 | 2016-07-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,341,398 | 78,000 | 0.37 | 0.01 | 2016-07-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,105,769 | 68,000 | 0.67 | 0.01 | 2016-07-11 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 272,600 | 50,000 | 0.03 | 0.01 | 2016-07-11 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | 50,000 | 0.11 | 0.01 | 2016-07-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 824,084 | 50,000 | 0.09 | 0.01 | 2016-07-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 358,004 | 50,000 | 0.04 | 0.01 | 2016-07-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,892,338 | 48,000 | 1.30 | 0.01 | 2016-07-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | 36,000 | 0.05 | 0.00 | 2016-07-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | 30,000 | 0.15 | 0.00 | 2016-07-11 |
| 18 | B01275 | SANFULL SECURITIES LTD | 315,000 | 30,000 | 0.03 | 0.00 | 2016-07-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 698,100 | 24,000 | 0.08 | 0.00 | 2016-07-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,822,712 | 20,000 | 0.20 | 0.00 | 2016-07-11 |
| 21 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-11 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,000 | 20,000 | 0.07 | 0.00 | 2016-07-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,560,013 | 16,000 | 2.80 | 0.00 | 2016-07-11 |
| 24 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | -8,000 | 0.06 | -0.00 | 2016-07-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,622,142 | -20,000 | 0.40 | -0.00 | 2016-07-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 525,000 | -20,000 | 0.06 | -0.00 | 2016-07-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | -20,000 | 0.08 | -0.00 | 2016-07-11 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 284,000 | -20,000 | 0.03 | -0.00 | 2016-07-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 208,691 | -20,000 | 0.02 | -0.00 | 2016-07-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -22,000 | 0.03 | -0.00 | 2016-07-11 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -26,000 | 0.04 | -0.00 | 2016-07-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 609,000 | -30,000 | 0.07 | -0.00 | 2016-07-11 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 128,020 | -30,000 | 0.01 | -0.00 | 2016-07-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,623,963 | -38,000 | 0.29 | -0.00 | 2016-07-11 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -38,000 | -0.00 | 2016-07-11 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,708,059 | -42,000 | 2.49 | -0.00 | 2016-07-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,063,484 | -50,000 | 0.66 | -0.01 | 2016-07-11 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,091,115 | -50,000 | 0.23 | -0.01 | 2016-07-11 |
| 41 | C00010 | CITIBANK N.A. | 1,349,000 | -72,000 | 0.15 | -0.01 | 2016-07-11 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | -80,000 | 0.02 | -0.01 | 2016-07-11 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -80,000 | 0.00 | -0.01 | 2016-07-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,085,216 | -92,000 | 0.99 | -0.01 | 2016-07-11 |
| 45 | B01184 | QUAM SECURITIES LTD | 516,000 | -100,000 | 0.06 | -0.01 | 2016-07-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,000 | -100,000 | 0.21 | -0.01 | 2016-07-11 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,937,711 | -138,000 | 0.32 | -0.02 | 2016-07-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,054,152 | -200,000 | 0.22 | -0.02 | 2016-07-11 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 836,000 | -200,000 | 0.09 | -0.02 | 2016-07-11 |
| 50 | B02009 | GOLDEN RICH SECURITIES LTD | 900,000 | -210,000 | 0.10 | -0.02 | 2016-07-11 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,000 | -212,000 | 0.42 | -0.02 | 2016-07-11 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | -220,000 | 0.04 | -0.02 | 2016-07-11 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,060,947 | -268,000 | 1.32 | -0.03 | 2016-07-11 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,958,000 | -300,000 | 1.09 | -0.03 | 2016-07-11 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 10,813,822 | -400,000 | 1.18 | -0.04 | 2016-07-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,912,142 | -458,000 | 1.30 | -0.05 | 2016-07-11 |
| 56 | Total changed named holdings | 184,250,606 | 0 | 20.17 | 0.00 | ||
| 178 | Unchanged named holdings | 203,948,757 | 0 | 22.32 | 0.00 | ||
| 234 | Total named holdings | 388,199,363 | 0 | 42.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,975,601 | 0 | 0.54 | 0.00 | ||
| 261 | Total securities in CCASS | 393,174,964 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 520,475,501 | 0 | 56.97 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 5,802,000 |
| Turnover | 3,584,100 |
| Average price | 0.618 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy