FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01298 | GET NICE SECURITIES LTD | 1,778,000 | 1,748,000 | 0.15 | 0.15 | 2014-07-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,180,000 | 810,000 | 0.10 | 0.07 | 2014-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,452,000 | 500,000 | 0.29 | 0.04 | 2014-07-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,406,000 | 422,000 | 0.12 | 0.04 | 2014-07-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,000 | 400,000 | 0.12 | 0.03 | 2014-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,444,000 | 370,000 | 0.29 | 0.03 | 2014-07-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | 320,000 | 0.05 | 0.03 | 2014-07-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 406,000 | 222,000 | 0.03 | 0.02 | 2014-07-28 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,272,000 | 200,000 | 0.11 | 0.02 | 2014-07-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,734,000 | 180,000 | 0.39 | 0.01 | 2014-07-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,610,000 | 150,000 | 0.13 | 0.01 | 2014-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,000 | 120,000 | 0.08 | 0.01 | 2014-07-28 |
| 13 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,148,000 | 100,000 | 0.59 | 0.01 | 2014-07-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,480,000 | 94,000 | 0.21 | 0.01 | 2014-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,540,000 | 76,000 | 1.37 | 0.01 | 2014-07-28 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2014-07-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,362,000 | 66,000 | 0.78 | 0.01 | 2014-07-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,890,000 | 60,000 | 0.49 | 0.00 | 2014-07-28 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 54,000 | 0.02 | 0.00 | 2014-07-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 476,000 | 50,000 | 0.04 | 0.00 | 2014-07-28 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 248,000 | 50,000 | 0.02 | 0.00 | 2014-07-28 |
| 24 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 554,000 | 32,000 | 0.05 | 0.00 | 2014-07-28 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2014-07-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,220,000 | 20,000 | 0.52 | 0.00 | 2014-07-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 4,294,000 | 20,000 | 0.36 | 0.00 | 2014-07-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,826,000 | 14,000 | 0.40 | 0.00 | 2014-07-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | 10,000 | 0.05 | 0.00 | 2014-07-28 |
| 33 | B01642 | KMT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 8,000 | 0.04 | 0.00 | 2014-07-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | 4,000 | 0.04 | 0.00 | 2014-07-28 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 38 | C00010 | CITIBANK N.A. | 91,481,500 | -10,000 | 7.60 | -0.00 | 2014-07-28 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 834,000 | -30,000 | 0.07 | -0.00 | 2014-07-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,580,000 | -30,000 | 0.46 | -0.00 | 2014-07-28 |
| 44 | B01290 | SPS SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2014-07-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,458,000 | -42,000 | 0.20 | -0.00 | 2014-07-28 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2014-07-28 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 344,000 | -50,000 | 0.03 | -0.00 | 2014-07-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | -56,000 | 0.01 | -0.00 | 2014-07-28 |
| 49 | B01610 | KGI ASIA LTD | 14,688,000 | -60,000 | 1.22 | -0.00 | 2014-07-28 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 426,000 | -60,000 | 0.04 | -0.00 | 2014-07-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,910,044 | -60,000 | 18.20 | -0.00 | 2014-07-28 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 1,460,000 | -100,000 | 0.12 | -0.01 | 2014-07-28 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2014-07-28 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 1,210,000 | -100,000 | 0.10 | -0.01 | 2014-07-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,246,000 | -102,000 | 0.19 | -0.01 | 2014-07-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,378,000 | -104,000 | 0.53 | -0.01 | 2014-07-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,706,000 | -200,000 | 0.97 | -0.02 | 2014-07-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,256,000 | -260,000 | 3.51 | -0.02 | 2014-07-28 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,012,000 | -260,000 | 0.08 | -0.02 | 2014-07-28 |
| 60 | B01815 | T & F EQUITIES LTD | 1,624,000 | -270,000 | 0.13 | -0.02 | 2014-07-28 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,678,000 | -300,000 | 0.56 | -0.02 | 2014-07-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 25,418,000 | -330,000 | 2.11 | -0.03 | 2014-07-28 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 1,510,000 | -350,000 | 0.13 | -0.03 | 2014-07-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,935,334 | -498,000 | 7.56 | -0.04 | 2014-07-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,000 | -600,000 | 0.03 | -0.05 | 2014-07-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 38,746,000 | -606,000 | 3.22 | -0.05 | 2014-07-28 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 13,690,000 | -1,738,000 | 1.14 | -0.14 | 2014-07-28 |
| 67 | Total changed named holdings | 663,268,878 | 0 | 55.13 | 0.00 | ||
| 160 | Unchanged named holdings | 99,418,240 | 0 | 8.26 | 0.00 | ||
| 227 | Total named holdings | 762,687,118 | 0 | 63.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,600,000 | 0 | 0.47 | 0.00 | ||
| 267 | Total securities in CCASS | 768,287,118 | 0 | 63.86 | 0.00 | ||
| Securities not in CCASS | 434,759,842 | 0 | 36.14 | 0.00 | |||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 10,430,000 |
| Turnover | 10,670,000 |
| Average price | 1.023 |
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