FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 10,856,000 | 3,514,000 | 1.37 | 0.44 | 2012-01-06 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,862,000 | 1,000,000 | 0.86 | 0.13 | 2012-01-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 590,000 | 560,000 | 0.07 | 0.07 | 2012-01-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 300,000 | 0.04 | 0.04 | 2012-01-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,824,000 | 224,000 | 0.73 | 0.03 | 2012-01-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | 172,000 | 0.04 | 0.02 | 2012-01-06 |
| 7 | B01921 | GONG PING SECURITIES LTD | 146,000 | 146,000 | 0.02 | 0.02 | 2012-01-06 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 214,000 | 120,000 | 0.03 | 0.02 | 2012-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,000 | 110,000 | 0.16 | 0.01 | 2012-01-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,516,000 | 100,000 | 0.69 | 0.01 | 2012-01-06 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 530,000 | 100,000 | 0.07 | 0.01 | 2012-01-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,654,000 | 100,000 | 0.33 | 0.01 | 2012-01-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,962,000 | 100,000 | 0.62 | 0.01 | 2012-01-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | 88,000 | 0.18 | 0.01 | 2012-01-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,062,000 | 88,000 | 0.39 | 0.01 | 2012-01-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,822,000 | 80,000 | 4.39 | 0.01 | 2012-01-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 880,000 | 80,000 | 0.11 | 0.01 | 2012-01-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | 70,000 | 0.11 | 0.01 | 2012-01-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | 70,000 | 0.15 | 0.01 | 2012-01-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,000 | 60,000 | 0.15 | 0.01 | 2012-01-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 802,000 | 60,000 | 0.10 | 0.01 | 2012-01-06 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,918,000 | 60,000 | 1.88 | 0.01 | 2012-01-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 50,000 | 0.03 | 0.01 | 2012-01-06 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 428,000 | 50,000 | 0.05 | 0.01 | 2012-01-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | 48,000 | 0.06 | 0.01 | 2012-01-06 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2012-01-06 |
| 27 | B01427 | TSE'S SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.01 | 2012-01-06 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | 26,000 | 0.07 | 0.00 | 2012-01-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 30,799 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,994,000 | 14,000 | 0.50 | 0.00 | 2012-01-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2012-01-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,430,000 | -30,000 | 0.31 | -0.00 | 2012-01-06 |
| 34 | B01610 | KGI ASIA LTD | 13,844,000 | -30,000 | 1.74 | -0.00 | 2012-01-06 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2012-01-06 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,682,000 | -46,000 | 0.59 | -0.01 | 2012-01-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,790,000 | -68,000 | 1.48 | -0.01 | 2012-01-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,436,000 | -80,000 | 0.43 | -0.01 | 2012-01-06 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,770,000 | -80,000 | 0.60 | -0.01 | 2012-01-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 22,942,000 | -92,000 | 2.89 | -0.01 | 2012-01-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,960,200 | -98,000 | 9.82 | -0.01 | 2012-01-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,000 | -100,000 | 0.21 | -0.01 | 2012-01-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | -104,000 | 0.17 | -0.01 | 2012-01-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 17,067,000 | -204,000 | 2.15 | -0.03 | 2012-01-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,055,000 | -218,000 | 0.38 | -0.03 | 2012-01-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,828,000 | -854,000 | 0.99 | -0.11 | 2012-01-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,540,000 | -974,000 | 0.45 | -0.12 | 2012-01-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,839,044 | -1,988,000 | 21.01 | -0.25 | 2012-01-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,514,000 | -0.44 | 2012-01-06 | |
| 49 | Total changed named holdings | 448,563,043 | -994,000 | 56.49 | -0.13 | ||
| 185 | Unchanged named holdings | 108,378,075 | 0 | 13.65 | 0.00 | ||
| 234 | Total named holdings | 556,941,118 | -994,000 | 70.14 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,598,000 | 994,000 | 0.83 | 0.13 | ||
| 279 | Total securities in CCASS | 563,539,118 | 0 | 70.97 | 0.00 | ||
| Securities not in CCASS | 230,471,842 | 0 | 29.03 | 0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 6,158,000 |
| Turnover | 6,121,900 |
| Average price | 0.994 |
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