FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,476,000 | 1,456,000 | 0.19 | 0.18 | 2011-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,462,000 | 360,000 | 0.31 | 0.05 | 2011-11-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,000 | 310,000 | 0.25 | 0.04 | 2011-11-08 |
| 4 | B01664 | ROOFER SECURITIES LTD | 310,000 | 310,000 | 0.04 | 0.04 | 2011-11-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,724,000 | 270,000 | 0.22 | 0.03 | 2011-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,884,000 | 186,000 | 0.74 | 0.02 | 2011-11-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,592,000 | 130,000 | 0.45 | 0.02 | 2011-11-08 |
| 8 | C00010 | CITIBANK N.A. | 27,554,000 | 120,000 | 3.47 | 0.02 | 2011-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,212,200 | 106,000 | 9.35 | 0.01 | 2011-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,052,000 | 100,000 | 2.02 | 0.01 | 2011-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,868,000 | 88,000 | 2.88 | 0.01 | 2011-11-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 840,000 | 80,000 | 0.11 | 0.01 | 2011-11-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | 66,000 | 0.08 | 0.01 | 2011-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,195,000 | 62,000 | 11.49 | 0.01 | 2011-11-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,134,000 | 40,000 | 1.40 | 0.01 | 2011-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,628,000 | 30,000 | 0.71 | 0.00 | 2011-11-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | 30,000 | 0.17 | 0.00 | 2011-11-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,132,000 | 20,000 | 0.52 | 0.00 | 2011-11-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,000 | 10,000 | 0.16 | 0.00 | 2011-11-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | 4,000 | 0.07 | 0.00 | 2011-11-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,477,000 | -8,000 | 0.44 | -0.00 | 2011-11-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,644,000 | -10,000 | 0.33 | -0.00 | 2011-11-08 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,000 | -20,000 | 0.15 | -0.00 | 2011-11-08 |
| 28 | B01705 | HENIK SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01212 | HENYEP SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,184 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 31 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-11-08 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,000 | -28,000 | 0.03 | -0.00 | 2011-11-08 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | -28,000 | 0.01 | -0.00 | 2011-11-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01129 | WOCOM SECURITIES LTD | 102,000 | -40,000 | 0.01 | -0.01 | 2011-11-08 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2011-11-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,578,000 | -48,000 | 4.35 | -0.01 | 2011-11-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 284,000 | -50,000 | 0.04 | -0.01 | 2011-11-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | -50,000 | 0.08 | -0.01 | 2011-11-08 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2011-11-08 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,836,000 | -50,000 | 0.61 | -0.01 | 2011-11-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,984,000 | -68,000 | 0.38 | -0.01 | 2011-11-08 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 21,686,000 | -100,000 | 2.73 | -0.01 | 2011-11-08 |
| 44 | B01610 | KGI ASIA LTD | 13,766,000 | -120,000 | 1.73 | -0.02 | 2011-11-08 |
| 45 | B01460 | BERICH BROKERAGE LTD | 26,000 | -212,000 | 0.00 | -0.03 | 2011-11-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,064,000 | -1,290,000 | 1.27 | -0.16 | 2011-11-08 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -1,456,000 | 0.00 | -0.18 | 2011-11-08 |
| 47 | Total changed named holdings | 372,234,384 | -10,000 | 46.88 | -0.00 | ||
| 191 | Unchanged named holdings | 111,142,690 | 0 | 14.00 | 0.00 | ||
| 238 | Total named holdings | 483,377,074 | -10,000 | 60.88 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,614,000 | 0 | 0.83 | 0.00 | ||
| 283 | Total securities in CCASS | 489,991,074 | -10,000 | 61.71 | -0.00 | ||
| Securities not in CCASS | 304,019,886 | 10,000 | 38.29 | 0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 3,596,000 |
| Turnover | 3,748,640 |
| Average price | 1.042 |
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