KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,949,000 | 614,000 | 0.65 | 0.07 | 2016-11-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,788,000 | 398,000 | 0.20 | 0.04 | 2016-11-10 |
| 3 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2016-11-10 |
| 4 | B01298 | GET NICE SECURITIES LTD | 570,284 | 248,000 | 0.06 | 0.03 | 2016-11-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,031,963 | 248,000 | 0.33 | 0.03 | 2016-11-10 |
| 6 | B01577 | YF SECURITIES CO LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2016-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,681,246 | 180,000 | 1.28 | 0.02 | 2016-11-10 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 102,000 | 0.03 | 0.01 | 2016-11-10 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-11-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,464,013 | 100,000 | 2.90 | 0.01 | 2016-11-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,883,769 | 90,000 | 0.75 | 0.01 | 2016-11-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-10 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 135,000 | 80,000 | 0.01 | 0.01 | 2016-11-10 |
| 14 | B01173 | RIFA SECURITIES LTD | 230,000 | 70,000 | 0.03 | 0.01 | 2016-11-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,161,115 | 58,000 | 0.24 | 0.01 | 2016-11-10 |
| 16 | B01974 | ARISTO SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-10 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 262,600 | 40,000 | 0.03 | 0.00 | 2016-11-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,600,000 | 30,000 | 0.94 | 0.00 | 2016-11-10 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-10 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-11-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 406,691 | 20,000 | 0.04 | 0.00 | 2016-11-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,830,143 | 6,000 | 0.31 | 0.00 | 2016-11-10 |
| 23 | C00010 | CITIBANK N.A. | 1,503,020 | 6,000 | 0.16 | 0.00 | 2016-11-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,692,059 | 2,000 | 2.59 | 0.00 | 2016-11-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -6,000 | 0.03 | -0.00 | 2016-11-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,142 | -14,000 | 0.08 | -0.00 | 2016-11-10 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2016-11-10 | |
| 28 | B01469 | KAISER SECURITIES LTD | 1,500,000 | -16,000 | 0.16 | -0.00 | 2016-11-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,000 | -20,000 | 0.18 | -0.00 | 2016-11-10 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2016-11-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | -30,000 | 0.04 | -0.00 | 2016-11-10 |
| 32 | B01267 | WINFULL SECURITIES LTD | 188,000 | -30,000 | 0.02 | -0.00 | 2016-11-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,926,712 | -36,000 | 0.21 | -0.00 | 2016-11-10 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,970,612 | -36,000 | 0.76 | -0.00 | 2016-11-10 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 258,020 | -36,000 | 0.03 | -0.00 | 2016-11-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,473,398 | -40,000 | 0.38 | -0.00 | 2016-11-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,152 | -40,000 | 0.22 | -0.00 | 2016-11-10 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,000 | -50,000 | 0.05 | -0.01 | 2016-11-10 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-11-10 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,000 | -56,000 | 0.05 | -0.01 | 2016-11-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | -64,000 | 0.07 | -0.01 | 2016-11-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,045,201 | -64,000 | 1.32 | -0.01 | 2016-11-10 |
| 43 | B01610 | KGI ASIA LTD | 1,462,000 | -66,000 | 0.16 | -0.01 | 2016-11-10 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 107,300 | -80,000 | 0.01 | -0.01 | 2016-11-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,833,484 | -100,000 | 0.64 | -0.01 | 2016-11-10 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-10 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2016-11-10 |
| 48 | B01123 | HING WONG SECURITIES LTD | 91,000 | -100,000 | 0.01 | -0.01 | 2016-11-10 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 10,609,822 | -144,000 | 1.16 | -0.02 | 2016-11-10 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,543,000 | -150,000 | 0.39 | -0.02 | 2016-11-10 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,000 | -150,000 | 0.17 | -0.02 | 2016-11-10 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,844,142 | -190,000 | 0.31 | -0.02 | 2016-11-10 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 665,000 | -200,000 | 0.07 | -0.02 | 2016-11-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,804,947 | -440,000 | 1.29 | -0.05 | 2016-11-10 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,786,142 | -626,000 | 1.29 | -0.07 | 2016-11-10 |
| 55 | Total changed named holdings | 180,852,977 | 0 | 19.79 | 0.00 | ||
| 179 | Unchanged named holdings | 207,121,416 | 0 | 22.67 | 0.00 | ||
| 234 | Total named holdings | 387,974,393 | 0 | 42.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,245,601 | 0 | 0.57 | 0.00 | ||
| 262 | Total securities in CCASS | 393,219,994 | 0 | 43.04 | 0.00 | ||
| Securities not in CCASS | 520,430,471 | 0 | 56.96 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 5,060,000 |
| Turnover | 3,368,040 |
| Average price | 0.666 |
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