KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01597 | TIMES SECURITIES CO LTD | 1,734,000 | 1,524,000 | 0.27 | 0.23 | 2015-06-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,133,545 | 1,260,000 | 2.47 | 0.19 | 2015-06-11 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,195,142 | 720,000 | 1.10 | 0.11 | 2015-06-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,067,668 | 612,000 | 0.47 | 0.09 | 2015-06-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,736,432 | 394,000 | 2.87 | 0.06 | 2015-06-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,347,461 | 352,000 | 3.58 | 0.05 | 2015-06-11 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,204,142 | 340,000 | 0.34 | 0.05 | 2015-06-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,115,855 | 322,000 | 1.24 | 0.05 | 2015-06-11 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,911,000 | 318,000 | 1.06 | 0.05 | 2015-06-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,547,026 | 278,000 | 4.37 | 0.04 | 2015-06-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,663,406 | 236,000 | 1.17 | 0.04 | 2015-06-11 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,000 | 200,000 | 0.16 | 0.03 | 2015-06-11 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,938,000 | 190,000 | 0.30 | 0.03 | 2015-06-11 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,088,000 | 164,000 | 0.32 | 0.03 | 2015-06-11 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 419,000 | 160,000 | 0.06 | 0.02 | 2015-06-11 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 1,954,357 | 150,000 | 0.30 | 0.02 | 2015-06-11 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 324,142 | 140,000 | 0.05 | 0.02 | 2015-06-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,906,000 | 140,000 | 0.45 | 0.02 | 2015-06-11 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 445,820 | 120,000 | 0.07 | 0.02 | 2015-06-11 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 295,000 | 120,000 | 0.05 | 0.02 | 2015-06-11 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 280,004 | 110,000 | 0.04 | 0.02 | 2015-06-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,933,836 | 108,000 | 0.60 | 0.02 | 2015-06-11 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,612,000 | 106,000 | 0.40 | 0.02 | 2015-06-11 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 553,000 | 100,000 | 0.08 | 0.02 | 2015-06-11 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,188,000 | 94,000 | 0.34 | 0.01 | 2015-06-11 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 1,080,000 | 92,000 | 0.17 | 0.01 | 2015-06-11 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,838,000 | 90,000 | 0.28 | 0.01 | 2015-06-11 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,002 | 90,000 | 0.04 | 0.01 | 2015-06-11 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,000 | 86,000 | 0.05 | 0.01 | 2015-06-11 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2015-06-11 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | 80,000 | 0.04 | 0.01 | 2015-06-11 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 430,303 | 70,000 | 0.07 | 0.01 | 2015-06-11 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2015-06-11 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2015-06-11 | |
| 35 | B01209 | MASON SECURITIES LTD | 393,000 | 50,000 | 0.06 | 0.01 | 2015-06-11 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.01 | 2015-06-11 | |
| 37 | B01416 | VC BROKERAGE LTD | 581,606 | 50,000 | 0.09 | 0.01 | 2015-06-11 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 811,854 | 48,000 | 0.12 | 0.01 | 2015-06-11 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 925,284 | 40,000 | 0.14 | 0.01 | 2015-06-11 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2015-06-11 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2015-06-11 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,826 | 30,000 | 0.21 | 0.00 | 2015-06-11 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,142 | 30,000 | 0.05 | 0.00 | 2015-06-11 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 249,000 | 30,000 | 0.04 | 0.00 | 2015-06-11 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 370,000 | 30,000 | 0.06 | 0.00 | 2015-06-11 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 989,000 | 20,000 | 0.15 | 0.00 | 2015-06-11 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,648,617 | 20,000 | 0.87 | 0.00 | 2015-06-11 | |
| 48 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 769,855 | 20,000 | 0.12 | 0.00 | 2015-06-11 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 275,000 | 20,000 | 0.04 | 0.00 | 2015-06-11 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,000 | 14,000 | 0.04 | 0.00 | 2015-06-11 | |
| 52 | B01184 | QUAM SECURITIES LTD | 664,000 | 10,000 | 0.10 | 0.00 | 2015-06-11 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | 6,000 | 0.09 | 0.00 | 2015-06-11 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,270 | -2,000 | 0.03 | -0.00 | 2015-06-11 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 985,525 | -4,000 | 0.15 | -0.00 | 2015-06-11 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-06-11 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -8,000 | 0.00 | -0.00 | 2015-06-11 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,171,000 | -10,000 | 0.33 | -0.00 | 2015-06-11 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 244,000 | -10,000 | 0.04 | -0.00 | 2015-06-11 | |
| 60 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 804,000 | -10,000 | 0.12 | -0.00 | 2015-06-11 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 491,056 | -10,000 | 0.08 | -0.00 | 2015-06-11 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 3,061,441 | -14,000 | 0.47 | -0.00 | 2015-06-11 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 648,691 | -18,000 | 0.10 | -0.00 | 2015-06-11 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,409,000 | -20,000 | 0.98 | -0.00 | 2015-06-11 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,680,000 | -32,000 | 0.26 | -0.00 | 2015-06-11 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -44,000 | 0.10 | -0.01 | 2015-06-11 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 174,020 | -46,000 | 0.03 | -0.01 | 2015-06-11 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2015-06-11 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -60,000 | 0.03 | -0.01 | 2015-06-11 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | -68,000 | 0.16 | -0.01 | 2015-06-11 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,437,036 | -78,000 | 1.29 | -0.01 | 2015-06-11 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | -78,000 | 0.13 | -0.01 | 2015-06-11 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | -80,000 | 0.01 | -0.01 | 2015-06-11 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -80,000 | 0.03 | -0.01 | 2015-06-11 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,816,000 | -96,000 | 0.74 | -0.01 | 2015-06-11 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | -98,000 | 0.06 | -0.02 | 2015-06-11 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.02 | 2015-06-11 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -110,000 | 0.04 | -0.02 | 2015-06-11 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,483,423 | -120,000 | 0.23 | -0.02 | 2015-06-11 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -130,000 | 0.03 | -0.02 | 2015-06-11 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | -130,000 | 0.13 | -0.02 | 2015-06-11 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,850,000 | -150,000 | 0.44 | -0.02 | 2015-06-11 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,390,963 | -162,000 | 1.13 | -0.02 | 2015-06-11 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,861,115 | -168,000 | 0.29 | -0.03 | 2015-06-11 | |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | -200,000 | 0.04 | -0.03 | 2015-06-11 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | 0.00 | -0.03 | 2015-06-11 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -230,000 | 0.02 | -0.04 | 2015-06-11 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -270,000 | 0.03 | -0.04 | 2015-06-11 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.05 | 2015-06-11 | |
| 92 | C00074 | DEUTSCHE BANK AG | 7,231,000 | -470,000 | 1.11 | -0.07 | 2015-06-11 | |
| 93 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | 0.00 | -0.08 | 2015-06-11 | |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 676,000 | -580,000 | 0.10 | -0.09 | 2015-06-11 | |
| 95 | B01610 | KGI ASIA LTD | 908,000 | -600,000 | 0.14 | -0.09 | 2015-06-11 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -948,000 | 0.01 | -0.15 | 2015-06-11 | |
| 97 | C00010 | CITIBANK N.A. | 2,537,000 | -1,542,000 | 0.39 | -0.24 | 2015-06-11 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,987,862 | -1,546,000 | 0.61 | -0.24 | 2015-06-11 | |
| 98 | Total changed named holdings | 228,351,727 | 120,000 | 34.99 | 0.02 | |||
| 132 | Unchanged named holdings | 119,182,200 | 0 | 18.26 | 0.00 | |||
| 230 | Total named holdings | 347,533,927 | 120,000 | 53.25 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,439,601 | -100,000 | 0.37 | -0.02 | |||
| 253 | Total securities in CCASS | 349,973,528 | 20,000 | 53.63 | 0.00 | |||
| Securities not in CCASS | 302,633,947 | -20,000 | 46.37 | -0.00 | ||||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 14,856,000 |
| Turnover | 17,879,400 |
| Average price | 1.204 |
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