KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,218,000 | 302,000 | 0.13 | 0.03 | 2016-09-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,201,115 | 230,000 | 0.24 | 0.03 | 2016-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 176,000 | 0.02 | 0.02 | 2016-09-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,288,142 | 174,000 | 1.45 | 0.02 | 2016-09-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,683,216 | 140,000 | 1.06 | 0.02 | 2016-09-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,412,143 | 120,003 | 0.37 | 0.01 | 2016-09-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,000 | 100,000 | 0.18 | 0.01 | 2016-09-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 80,000 | 0.04 | 0.01 | 2016-09-22 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | 70,000 | 0.07 | 0.01 | 2016-09-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,956,947 | 56,000 | 1.31 | 0.01 | 2016-09-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,530,059 | 40,000 | 2.58 | 0.00 | 2016-09-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2016-09-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,614,013 | 40,000 | 2.91 | 0.00 | 2016-09-22 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 188,000 | 30,000 | 0.02 | 0.00 | 2016-09-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,068,538 | 24,000 | 0.12 | 0.00 | 2016-09-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,971,000 | 22,000 | 0.33 | 0.00 | 2016-09-22 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 520,000 | 20,000 | 0.06 | 0.00 | 2016-09-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,518,000 | 20,000 | 1.04 | 0.00 | 2016-09-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,517,822 | 20,000 | 1.15 | 0.00 | 2016-09-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,925 | 14,000 | 0.13 | 0.00 | 2016-09-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,142 | 12,000 | 0.09 | 0.00 | 2016-09-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | 10,000 | 0.10 | 0.00 | 2016-09-22 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 211,748 | -3 | 0.02 | -0.00 | 2016-09-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,617 | -2,000 | 0.00 | -0.00 | 2016-09-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,017,340 | -4,000 | 0.11 | -0.00 | 2016-09-22 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2016-09-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,577,963 | -20,000 | 0.28 | -0.00 | 2016-09-22 |
| 29 | B01416 | VC BROKERAGE LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2016-09-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 749,000 | -26,000 | 0.08 | -0.00 | 2016-09-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 416,000 | -36,000 | 0.05 | -0.00 | 2016-09-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,386,152 | -40,000 | 0.26 | -0.00 | 2016-09-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,892,712 | -50,000 | 0.21 | -0.01 | 2016-09-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 428,004 | -50,000 | 0.05 | -0.01 | 2016-09-22 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 377,000 | -100,000 | 0.04 | -0.01 | 2016-09-22 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,014,427 | -150,000 | 0.11 | -0.02 | 2016-09-22 |
| 37 | B01427 | TSE'S SECURITIES LTD | 175,000 | -200,000 | 0.02 | -0.02 | 2016-09-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,937,500 | -434,000 | 12.25 | -0.05 | 2016-09-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,304,000 | -600,000 | 0.36 | -0.07 | 2016-09-22 |
| 39 | Total changed named holdings | 249,283,525 | 0 | 27.28 | 0.00 | ||
| 189 | Unchanged named holdings | 139,160,838 | 0 | 15.23 | 0.00 | ||
| 228 | Total named holdings | 388,444,363 | 0 | 42.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,775,601 | 0 | 0.52 | 0.00 | ||
| 254 | Total securities in CCASS | 393,219,964 | 0 | 43.04 | 0.00 | ||
| Securities not in CCASS | 520,430,501 | 0 | 56.96 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 2,360,003 |
| Turnover | 1,516,241 |
| Average price | 0.642 |
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