KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 7,583,000 | 321,000 | 1.74 | 0.07 | 2011-01-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,800,000 | 180,000 | 0.64 | 0.04 | 2011-01-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | 118,000 | 0.20 | 0.03 | 2011-01-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2011-01-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 962,000 | 102,000 | 0.22 | 0.02 | 2011-01-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,000 | 100,000 | 0.14 | 0.02 | 2011-01-07 | |
| 7 | B01610 | KGI ASIA LTD | 774,000 | 74,000 | 0.18 | 0.02 | 2011-01-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 313,000 | 70,000 | 0.07 | 0.02 | 2011-01-07 | |
| 9 | B01450 | DL BROKERAGE LTD | 162,000 | 68,000 | 0.04 | 0.02 | 2011-01-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,963,200 | 58,000 | 4.36 | 0.01 | 2011-01-07 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 311,000 | 50,000 | 0.07 | 0.01 | 2011-01-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | 40,000 | 0.11 | 0.01 | 2011-01-07 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 941,000 | 40,000 | 0.22 | 0.01 | 2011-01-07 | |
| 14 | B01908 | ASA SECURITIES LTD | 56,000 | 38,000 | 0.01 | 0.01 | 2011-01-07 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 452,000 | 38,000 | 0.10 | 0.01 | 2011-01-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,000 | 32,000 | 0.64 | 0.01 | 2011-01-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,143,500 | 30,000 | 0.26 | 0.01 | 2011-01-07 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 372,000 | 30,000 | 0.09 | 0.01 | 2011-01-07 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 20 | B01705 | HENIK SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2011-01-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,000 | 20,000 | 0.07 | 0.00 | 2011-01-07 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2011-01-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,526,000 | 14,000 | 0.58 | 0.00 | 2011-01-07 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 976,000 | 10,000 | 0.22 | 0.00 | 2011-01-07 | |
| 26 | C00010 | CITIBANK N.A. | 2,544,000 | 10,000 | 0.58 | 0.00 | 2011-01-07 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-01-07 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 2,000 | 0.02 | 0.00 | 2011-01-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | 2,000 | 0.11 | 0.00 | 2011-01-07 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,524 | 1,000 | 0.01 | 0.00 | 2011-01-07 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,000 | -2,000 | 0.12 | -0.00 | 2011-01-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -4,000 | 0.05 | -0.00 | 2011-01-07 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 158,000 | -4,000 | 0.04 | -0.00 | 2011-01-07 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,141,965 | -6,000 | 1.41 | -0.00 | 2011-01-07 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-01-07 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,000 | -6,000 | 0.02 | -0.00 | 2011-01-07 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 92,000 | -6,000 | 0.02 | -0.00 | 2011-01-07 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 1,540,000 | -8,000 | 0.35 | -0.00 | 2011-01-07 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -10,000 | 0.09 | -0.00 | 2011-01-07 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | -10,000 | 0.08 | -0.00 | 2011-01-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,654,000 | -10,000 | 0.84 | -0.00 | 2011-01-07 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 81,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,000 | -10,000 | 0.06 | -0.00 | 2011-01-07 | |
| 50 | B01416 | VC BROKERAGE LTD | 3,740,000 | -10,000 | 0.86 | -0.00 | 2011-01-07 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 216,000 | -10,000 | 0.05 | -0.00 | 2011-01-07 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | -12,000 | 0.08 | -0.00 | 2011-01-07 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -14,000 | 0.07 | -0.00 | 2011-01-07 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,032,000 | -14,000 | 4.37 | -0.00 | 2011-01-07 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 766,000 | -14,000 | 0.18 | -0.00 | 2011-01-07 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -16,000 | 0.02 | -0.00 | 2011-01-07 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -18,000 | 0.01 | -0.00 | 2011-01-07 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,746,000 | -20,000 | 0.40 | -0.00 | 2011-01-07 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 7,308,000 | -20,000 | 1.68 | -0.00 | 2011-01-07 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | -20,000 | 0.04 | -0.00 | 2011-01-07 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 429,000 | -20,000 | 0.10 | -0.00 | 2011-01-07 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -22,000 | 0.02 | -0.01 | 2011-01-07 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -26,000 | 0.03 | -0.01 | 2011-01-07 | |
| 64 | B01577 | YF SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.01 | 2011-01-07 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -30,000 | 0.13 | -0.01 | 2011-01-07 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,272,000 | -30,000 | 0.29 | -0.01 | 2011-01-07 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,787,000 | -38,000 | 1.10 | -0.01 | 2011-01-07 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | -70,000 | 0.06 | -0.02 | 2011-01-07 | |
| 69 | B01130 | BOCI SECURITIES LTD | 5,263,000 | -74,000 | 1.21 | -0.02 | 2011-01-07 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -82,000 | 0.09 | -0.02 | 2011-01-07 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,057,000 | -82,000 | 3.92 | -0.02 | 2011-01-07 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | -90,000 | 0.31 | -0.02 | 2011-01-07 | |
| 73 | B01630 | ANLI SECURITIES LTD | 48,000 | -100,000 | 0.01 | -0.02 | 2011-01-07 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2011-01-07 | |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -134,000 | 0.00 | -0.03 | 2011-01-07 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,908,000 | -150,000 | 5.04 | -0.03 | 2011-01-07 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 504,000 | -310,000 | 0.12 | -0.07 | 2011-01-07 | |
| 77 | Total changed named holdings | 148,682,189 | 0 | 34.17 | 0.00 | |||
| 172 | Unchanged named holdings | 79,100,069 | 0 | 18.18 | 0.00 | |||
| 249 | Total named holdings | 227,782,258 | 0 | 52.36 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,106,000 | 0 | 0.25 | 0.00 | |||
| 265 | Total securities in CCASS | 228,888,258 | 0 | 52.61 | 0.00 | |||
| Securities not in CCASS | 206,183,392 | 0 | 47.39 | 0.00 | ||||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 3,165,000 |
| Turnover | 7,638,370 |
| Average price | 2.413 |
Webb-site Database - Powered By Linux Group