FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,444,000 | 766,000 | 2.37 | 0.06 | 2015-06-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,104,007 | 454,000 | 0.34 | 0.04 | 2015-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,207,841 | 330,000 | 0.85 | 0.03 | 2015-06-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,064,000 | 132,000 | 0.09 | 0.01 | 2015-06-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,325,965 | 100,000 | 0.36 | 0.01 | 2015-06-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,000 | 50,000 | 0.08 | 0.00 | 2015-06-22 |
| 7 | B01661 | HERMES SECURITIES LTD | 8,064,000 | 50,000 | 0.67 | 0.00 | 2015-06-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,256,000 | 44,000 | 0.60 | 0.00 | 2015-06-22 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | 42,000 | 0.01 | 0.00 | 2015-06-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,030,000 | 42,000 | 0.09 | 0.00 | 2015-06-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,422,881 | 10,000 | 0.37 | 0.00 | 2015-06-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 33,084,563 | 4,000 | 2.76 | 0.00 | 2015-06-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,509 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,164,800 | -10,000 | 0.76 | -0.00 | 2015-06-22 |
| 16 | C00010 | CITIBANK N.A. | 25,477,866 | -10,000 | 2.12 | -0.00 | 2015-06-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,613,051 | -10,000 | 9.55 | -0.00 | 2015-06-22 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 2,606,000 | -10,000 | 0.22 | -0.00 | 2015-06-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -14,000 | 0.01 | -0.00 | 2015-06-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,462 | -16,000 | 0.11 | -0.00 | 2015-06-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,517,948 | -20,000 | 1.04 | -0.00 | 2015-06-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,630,000 | -20,000 | 0.22 | -0.00 | 2015-06-22 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 602,000 | -30,000 | 0.05 | -0.00 | 2015-06-22 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 310,000 | -32,000 | 0.03 | -0.00 | 2015-06-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,000 | -50,000 | 0.10 | -0.00 | 2015-06-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,368,000 | -50,000 | 1.53 | -0.00 | 2015-06-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,098,800 | -50,000 | 0.76 | -0.00 | 2015-06-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -54,000 | 0.01 | -0.00 | 2015-06-22 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 462,000 | -60,000 | 0.04 | -0.01 | 2015-06-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,425,695 | -78,000 | 7.62 | -0.01 | 2015-06-22 |
| 31 | B01610 | KGI ASIA LTD | 3,587,292 | -96,000 | 0.30 | -0.01 | 2015-06-22 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,246,000 | -96,000 | 0.19 | -0.01 | 2015-06-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,399,141 | -190,000 | 3.20 | -0.02 | 2015-06-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,772,000 | -218,000 | 0.23 | -0.02 | 2015-06-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,258,000 | -300,000 | 0.10 | -0.03 | 2015-06-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,604,001 | -310,000 | 0.55 | -0.03 | 2015-06-22 |
| 36 | Total changed named holdings | 448,044,822 | 300,000 | 37.34 | 0.03 | ||
| 267 | Unchanged named holdings | 301,351,136 | 0 | 25.12 | 0.00 | ||
| 303 | Total named holdings | 749,395,958 | 300,000 | 62.46 | 0.00 | ||
| 93 | Unnamed Investor Participants | 8,236,000 | 0 | 0.69 | 0.00 | ||
| 396 | Total securities in CCASS | 757,631,958 | 300,000 | 63.15 | 0.03 | ||
| Securities not in CCASS | 442,115,035 | -300,000 | 36.85 | -0.03 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 2,114,000 |
| Turnover | 1,885,880 |
| Average price | 0.892 |
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