FOUNTAIN SET (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00420  1988-04-20    
Stock code:
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CCASS holding changes from 2012-12-14 to 2012-12-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 128,517,867 2,956,000 10.68 0.25 2012-12-17
2 B01298 GET NICE SECURITIES LTD 2,638,000 2,134,000 0.22 0.18 2012-12-17
3 C00010 CITIBANK N.A. 26,230,000 1,040,000 2.18 0.09 2012-12-17
4 B01275 SANFULL SECURITIES LTD 818,000 704,000 0.07 0.06 2012-12-17
5 B01213 MONEYMORE SECURITIES LTD 674,000 600,000 0.06 0.05 2012-12-17
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,418,000 480,000 0.45 0.04 2012-12-17
7 B01556 LUK FOOK SECURITIES (HK) LTD 1,552,000 440,000 0.13 0.04 2012-12-17
8 B01610 KGI ASIA LTD 15,142,000 430,000 1.26 0.04 2012-12-17
9 B01686 FIRST SHANGHAI SECURITIES LTD 300,000 300,000 0.02 0.02 2012-12-17
10 C00037 SHANGHAI COMMERCIAL BANK LTD 15,408,000 264,000 1.28 0.02 2012-12-17
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,150,000 242,000 0.34 0.02 2012-12-17
12 B01119 CELESTIAL SECURITIES LTD 7,266,000 220,000 0.60 0.02 2012-12-17
13 B01330 NOMURA SECURITIES (HK) LTD 950,000 200,000 0.08 0.02 2012-12-17
14 B01426 YEE FAT SECURITIES CO LTD 200,000 200,000 0.02 0.02 2012-12-17
15 B01264 MIB SECURITIES (HONG KONG) LTD 12,840,000 170,000 1.07 0.01 2012-12-17
16 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 196,000 150,000 0.02 0.01 2012-12-17
17 B01440 HOU TAK SECURITIES LTD 130,000 130,000 0.01 0.01 2012-12-17
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,430,000 124,000 0.45 0.01 2012-12-17
19 B01289 SOUTH CHINA SECURITIES LTD 1,204,000 110,000 0.10 0.01 2012-12-17
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,108,000 108,000 0.51 0.01 2012-12-17
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,142,000 100,000 0.09 0.01 2012-12-17
22 B01137 CHOW SANG SANG SECURITIES LTD 884,000 100,000 0.07 0.01 2012-12-17
23 B01606 EWARTON SECURITIES LTD 110,000 100,000 0.01 0.01 2012-12-17
24 B01608 OPEN SECURITIES LTD 100,000 100,000 0.01 0.01 2012-12-17
25 B01646 TAI NING STOCK CO LTD 220,000 100,000 0.02 0.01 2012-12-17
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,482,000 84,000 0.21 0.01 2012-12-17
27 B01666 GLORY SUN SECURITIES LTD 130,000 80,000 0.01 0.01 2012-12-17
28 B01630 ANLI SECURITIES LTD 2,344,000 70,000 0.19 0.01 2012-12-17
29 B01416 VC BROKERAGE LTD 296,000 70,000 0.02 0.01 2012-12-17
30 B01695 DAH SING SECURITIES LTD 1,044,000 68,000 0.09 0.01 2012-12-17
31 B01343 CELETIO INVESTMENTS LTD 2,340,000 60,000 0.19 0.00 2012-12-17
32 B01184 QUAM SECURITIES LTD 1,264,000 58,000 0.11 0.00 2012-12-17
33 B01671 AEVITAS SECURITIES LTD 80,000 50,000 0.01 0.00 2012-12-17
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,402,000 12,000 0.20 0.00 2012-12-17
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,326,000 8,000 0.36 0.00 2012-12-17
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 94,000 -4,000 0.01 -0.00 2012-12-17
37 B01714 HEAD & SHOULDERS SECURITIES LTD 114,000 -6,000 0.01 -0.00 2012-12-17
38 B01743 CEPA ALLIANCE SECURITIES LTD 450,000 -10,000 0.04 -0.00 2012-12-17
39 B01765 PROMISING SECURITIES CO LTD 110,000 -14,000 0.01 -0.00 2012-12-17
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 0 -16,000 -0.00 2012-12-17
41 B01373 CHRISTFUND SECURITIES LTD 138,000 -20,000 0.01 -0.00 2012-12-17
42 B01272 FB SECURITIES (HONG KONG) LTD 3,788,000 -20,000 0.31 -0.00 2012-12-17
43 B01351 WING FUNG SECURITIES LTD 606,000 -24,000 0.05 -0.00 2012-12-17
44 B01118 EAST ASIA SECURITIES CO LTD 4,954,000 -30,000 0.41 -0.00 2012-12-17
45 B01519 GOOD HARVEST SECURITIES CO LTD 110,000 -30,000 0.01 -0.00 2012-12-17
46 B01843 TELECOM KING SECURITIES LTD 234,000 -30,000 0.02 -0.00 2012-12-17
47 C00033 BANK OF CHINA (HONG KONG) LTD 43,492,000 -40,000 3.62 -0.00 2012-12-17
48 B01444 YUEXING SECURITIES COMPANY LTD 270,000 -40,000 0.02 -0.00 2012-12-17
49 B01271 HANG TAI SECURITIES LTD 222,000 -46,000 0.02 -0.00 2012-12-17
50 B01901 CMB INTERNATIONAL SECURITIES LTD 0 -48,000 -0.00 2012-12-17
51 B01511 TAT LEE SECURITIES CO LTD 320,000 -48,000 0.03 -0.00 2012-12-17
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 440,000 -50,000 0.04 -0.00 2012-12-17
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 332,000 -50,000 0.03 -0.00 2012-12-17
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,096,000 -50,000 0.09 -0.00 2012-12-17
55 B01198 PO KAY SECURITIES & SHARES CO LTD 654,000 -50,000 0.05 -0.00 2012-12-17
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 980,000 -50,000 0.08 -0.00 2012-12-17
57 B01818 I-ACCESS INVESTORS LTD 328,000 -52,000 0.03 -0.00 2012-12-17
58 C00015 DBS BANK (HONG KONG) LTD 1,622,000 -56,000 0.13 -0.00 2012-12-17
59 B01247 KWAI HUNG SECURITIES CO LTD 390,000 -60,000 0.03 -0.00 2012-12-17
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,752,000 -64,000 0.48 -0.01 2012-12-17
61 B01338 EMPEROR SECURITIES LTD 512,000 -70,000 0.04 -0.01 2012-12-17
62 B01407 WIN WONG SECURITIES LTD 232,000 -80,000 0.02 -0.01 2012-12-17
63 B01277 BRADBURY SECURITIES LTD 60,000 -100,000 0.00 -0.01 2012-12-17
64 B01762 DBS VICKERS (HONG KONG) LTD 2,754,000 -100,000 0.23 -0.01 2012-12-17
65 B01789 HO FUNG SHARES INVESTMENT LTD 523,184 -100,000 0.04 -0.01 2012-12-17
66 C00028 NANYANG COMMERCIAL BANK LTD 4,832,000 -100,000 0.40 -0.01 2012-12-17
67 B01755 T G SECURITIES LTD 0 -100,000 -0.01 2012-12-17
68 B01267 WINFULL SECURITIES LTD 512,000 -100,000 0.04 -0.01 2012-12-17
69 B01130 BOCI SECURITIES LTD 12,692,000 -112,000 1.05 -0.01 2012-12-17
70 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 249,630,044 -112,000 20.75 -0.01 2012-12-17
71 B01460 BERICH BROKERAGE LTD 46,000 -120,000 0.00 -0.01 2012-12-17
72 B01712 WAH SANG SECURITIES LTD 170,000 -120,000 0.01 -0.01 2012-12-17
73 B01853 CMBC SECURITIES CO LTD 580,000 -130,000 0.05 -0.01 2012-12-17
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,379,000 -136,000 0.53 -0.01 2012-12-17
75 B01258 CHINA POINT STOCK BROKERS LTD 0 -140,000 -0.01 2012-12-17
76 B01700 REALINK FINANCIAL TRADE LTD 2,354,000 -174,000 0.20 -0.01 2012-12-17
77 B01231 WINNER INTERNATIONAL SECURITIES LTD 304,000 -200,000 0.03 -0.02 2012-12-17
78 B01353 UOB KAY HIAN (HONG KONG) LTD 5,406,000 -226,000 0.45 -0.02 2012-12-17
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 852,000 -250,000 0.07 -0.02 2012-12-17
80 B01727 ICBC (ASIA) SECURITIES LTD 3,982,000 -262,000 0.33 -0.02 2012-12-17
81 B01673 FULBRIGHT SECURITIES LTD 4,264,000 -448,000 0.35 -0.04 2012-12-17
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,428,000 -460,000 0.62 -0.04 2012-12-17
83 B01831 NERICO BROTHERS LTD 1,060,000 -580,000 0.09 -0.05 2012-12-17
84 B01183 CHONG HING SECURITIES LTD 3,078,000 -612,000 0.26 -0.05 2012-12-17
85 B01509 UNICORN SECURITIES CO LTD 1,300,000 -800,000 0.11 -0.07 2012-12-17
86 B01284 HANG SENG SECURITIES LTD 20,121,000 -808,000 1.67 -0.07 2012-12-17
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,116,000 -904,000 0.51 -0.08 2012-12-17
88 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0 -1,000,000 -0.08 2012-12-17
89 B01584 CHIEF SECURITIES LTD 2,606,000 -1,166,000 0.22 -0.10 2012-12-17
90 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,154,000 -1,644,000 0.43 -0.14 2012-12-17
90 Total changed named holdings 663,779,095 0 55.17 0.00
167 Unchanged named holdings 86,642,023 0 7.20 0.00
257 Total named holdings 750,421,118 0 62.38 0.00
43 Unnamed Investor Participants 8,760,000 0 0.73 0.00
300 Total securities in CCASS 759,181,118 0 63.10 0.00
Securities not in CCASS 443,865,842 0 36.90 0.00
Issued securities 1,203,046,960 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-13
Volume21,220,000
Turnover15,593,120
Average price0.735

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