KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | B01129 | WOCOM SECURITIES LTD | 10,132,000 | 3,062,000 | 2.33 | 0.70 | 2010-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,810,500 | 2,946,000 | 4.32 | 0.68 | 2010-09-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,482,000 | 2,706,000 | 1.26 | 0.62 | 2010-09-06 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,966,000 | 1,102,000 | 0.45 | 0.25 | 2010-09-06 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,362,000 | 1,002,000 | 0.31 | 0.23 | 2010-09-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,599,000 | 664,000 | 0.83 | 0.15 | 2010-09-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,875,000 | 664,000 | 3.42 | 0.15 | 2010-09-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,272,000 | 502,000 | 2.82 | 0.12 | 2010-09-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 450,500 | 439,000 | 0.10 | 0.10 | 2010-09-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,161,000 | 320,000 | 0.27 | 0.07 | 2010-09-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 876,000 | 318,000 | 0.20 | 0.07 | 2010-09-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | 318,000 | 0.20 | 0.07 | 2010-09-06 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2010-09-06 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 647,000 | 270,000 | 0.15 | 0.06 | 2010-09-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,799,000 | 242,000 | 0.41 | 0.06 | 2010-09-06 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 346,000 | 236,000 | 0.08 | 0.05 | 2010-09-06 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | 226,000 | 0.07 | 0.05 | 2010-09-06 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.05 | 0.05 | 2010-09-06 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2010-09-06 | |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 500,000 | 200,000 | 0.11 | 0.05 | 2010-09-06 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 840,000 | 190,000 | 0.19 | 0.04 | 2010-09-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,273,000 | 166,000 | 0.98 | 0.04 | 2010-09-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | 164,000 | 0.11 | 0.04 | 2010-09-06 | |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 250,000 | 150,000 | 0.06 | 0.03 | 2010-09-06 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 150,000 | 0.05 | 0.03 | 2010-09-06 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 266,000 | 148,000 | 0.06 | 0.03 | 2010-09-06 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 262,000 | 134,000 | 0.06 | 0.03 | 2010-09-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 130,000 | 0.05 | 0.03 | 2010-09-06 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2010-09-06 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 107,000 | 0.10 | 0.02 | 2010-09-06 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-09-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,000 | 100,000 | 0.15 | 0.02 | 2010-09-06 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 69,000 | 60,000 | 0.02 | 0.01 | 2010-09-06 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | 52,000 | 0.07 | 0.01 | 2010-09-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 42,000 | 0.04 | 0.01 | 2010-09-06 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 6,430,000 | 40,000 | 1.48 | 0.01 | 2010-09-06 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 30,000 | 0.02 | 0.01 | 2010-09-06 | |
| 38 | C00010 | CITIBANK N.A. | 6,064,000 | 26,000 | 1.39 | 0.01 | 2010-09-06 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 22,000 | 0.01 | 0.01 | 2010-09-06 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-06 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 23,000 | 20,000 | 0.01 | 0.00 | 2010-09-06 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-09-06 | |
| 43 | B01150 | MTF SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2010-09-06 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-09-06 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-06 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2010-09-06 | |
| 47 | B01740 | WIN SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.00 | 2010-09-06 | |
| 48 | B01610 | KGI ASIA LTD | 948,000 | 18,000 | 0.22 | 0.00 | 2010-09-06 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 16,000 | 0.04 | 0.00 | 2010-09-06 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,000 | 12,000 | 0.07 | 0.00 | 2010-09-06 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 10,000 | 0.03 | 0.00 | 2010-09-06 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2010-09-06 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2010-09-06 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 268,000 | 8,000 | 0.06 | 0.00 | 2010-09-06 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-06 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | -2,000 | 0.27 | -0.00 | 2010-09-06 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,018,000 | -6,000 | 0.69 | -0.00 | 2010-09-06 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 62 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 66 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,219 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2010-09-06 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | -10,000 | 0.12 | -0.00 | 2010-09-06 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2010-09-06 | |
| 72 | B01483 | BULLISH SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2010-09-06 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 76 | B01643 | LAI PO HUNG & CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2010-09-06 | |
| 77 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 78 | B01831 | NERICO BROTHERS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 79 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -20,000 | 0.04 | -0.00 | 2010-09-06 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -24,000 | 0.02 | -0.01 | 2010-09-06 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | -24,000 | 0.22 | -0.01 | 2010-09-06 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -30,000 | 0.02 | -0.01 | 2010-09-06 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -30,000 | 0.07 | -0.01 | 2010-09-06 | |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2010-09-06 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2010-09-06 | |
| 87 | B01528 | EAA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2010-09-06 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 272,000 | -30,000 | 0.06 | -0.01 | 2010-09-06 | |
| 89 | B01661 | HERMES SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2010-09-06 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2010-09-06 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 219,000 | -33,000 | 0.05 | -0.01 | 2010-09-06 | |
| 92 | B01450 | DL BROKERAGE LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2010-09-06 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,000 | -48,000 | 0.28 | -0.01 | 2010-09-06 | |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 92,000 | -50,000 | 0.02 | -0.01 | 2010-09-06 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-09-06 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-09-06 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,000 | -54,000 | 0.13 | -0.01 | 2010-09-06 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,000 | -56,000 | 0.20 | -0.01 | 2010-09-06 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -64,000 | 0.09 | -0.01 | 2010-09-06 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -66,000 | 0.01 | -0.02 | 2010-09-06 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,000 | -70,000 | 0.18 | -0.02 | 2010-09-06 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -70,000 | 0.01 | -0.02 | 2010-09-06 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | -74,000 | 0.12 | -0.02 | 2010-09-06 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,524 | -80,000 | 0.02 | -0.02 | 2010-09-06 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | -82,000 | 0.25 | -0.02 | 2010-09-06 | |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -90,000 | 0.00 | -0.02 | 2010-09-06 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -90,000 | 0.01 | -0.02 | 2010-09-06 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 190,000 | -98,000 | 0.04 | -0.02 | 2010-09-06 | |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 444,000 | -100,000 | 0.10 | -0.02 | 2010-09-06 | |
| 110 | B01166 | KING FOOK SECURITIES CO LTD | 5,582,000 | -100,000 | 1.28 | -0.02 | 2010-09-06 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 692,000 | -100,000 | 0.16 | -0.02 | 2010-09-06 | |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-09-06 | |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 720,000 | -100,000 | 0.17 | -0.02 | 2010-09-06 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,000 | -100,000 | 0.05 | -0.02 | 2010-09-06 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-09-06 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | -114,000 | 0.22 | -0.03 | 2010-09-06 | |
| 117 | B01238 | TAI YIP STOCK CO LTD | 4,100,000 | -120,000 | 0.94 | -0.03 | 2010-09-06 | |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -134,000 | 0.00 | -0.03 | 2010-09-06 | |
| 119 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -170,000 | 0.00 | -0.04 | 2010-09-06 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -194,000 | 0.07 | -0.04 | 2010-09-06 | |
| 121 | B01212 | HENYEP SECURITIES LTD | 220,000 | -210,000 | 0.05 | -0.05 | 2010-09-06 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,684,000 | -240,000 | 0.39 | -0.06 | 2010-09-06 | |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 274,000 | -250,000 | 0.06 | -0.06 | 2010-09-06 | |
| 124 | B01209 | MASON SECURITIES LTD | 368,000 | -268,000 | 0.08 | -0.06 | 2010-09-06 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | -278,000 | 0.19 | -0.06 | 2010-09-06 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 478,000 | -300,000 | 0.11 | -0.07 | 2010-09-06 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,394,965 | -397,000 | 6.30 | -0.09 | 2010-09-06 | |
| 128 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -446,000 | 0.00 | -0.10 | 2010-09-06 | |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.28 | 2010-09-06 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,260,000 | -1,362,000 | 0.75 | -0.31 | 2010-09-06 | |
| 131 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,812,000 | -2,000,000 | 0.42 | -0.46 | 2010-09-06 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,508,000 | -4,146,000 | 7.93 | -0.95 | 2010-09-06 | |
| 132 | Total changed named holdings | 197,285,708 | 3,836,000 | 45.35 | 0.88 | |||
| 59 | Unchanged named holdings | 25,538,850 | 0 | 5.87 | 0.00 | |||
| 191 | Total named holdings | 222,824,558 | 3,836,000 | 51.22 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,143,000 | -70,000 | 0.49 | -0.02 | |||
| 212 | Total securities in CCASS | 224,967,558 | 3,766,000 | 51.71 | 0.87 | |||
| Securities not in CCASS | 210,104,092 | -3,766,000 | 48.29 | -0.87 | ||||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 55,354,000 |
| Turnover | 74,638,970 |
| Average price | 1.348 |
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