FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,599,334 | 754,000 | 6.77 | 0.06 | 2015-07-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,820,667 | 622,000 | 2.23 | 0.05 | 2015-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,578,000 | 612,000 | 0.55 | 0.05 | 2015-07-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,486,000 | 564,000 | 0.70 | 0.05 | 2015-07-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,602,000 | 522,000 | 0.22 | 0.04 | 2015-07-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,554,000 | 410,000 | 0.96 | 0.03 | 2015-07-07 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 4,916,000 | 320,000 | 0.41 | 0.03 | 2015-07-07 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,000 | 316,000 | 0.19 | 0.03 | 2015-07-07 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,830,000 | 300,000 | 0.32 | 0.02 | 2015-07-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 16,496,920 | 250,000 | 1.37 | 0.02 | 2015-07-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 7,202,000 | 240,000 | 0.60 | 0.02 | 2015-07-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,238,000 | 230,000 | 0.60 | 0.02 | 2015-07-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,012,000 | 200,000 | 0.25 | 0.02 | 2015-07-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,488,000 | 200,000 | 0.54 | 0.02 | 2015-07-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,180,000 | 190,000 | 0.43 | 0.02 | 2015-07-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,846,000 | 190,000 | 1.40 | 0.02 | 2015-07-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,000 | 180,000 | 0.16 | 0.01 | 2015-07-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 51,716,000 | 150,000 | 4.29 | 0.01 | 2015-07-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,874,000 | 142,000 | 5.30 | 0.01 | 2015-07-07 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 130,000 | 0.02 | 0.01 | 2015-07-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,580 | 112,000 | 0.02 | 0.01 | 2015-07-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,002,000 | 110,000 | 0.91 | 0.01 | 2015-07-07 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,412,000 | 102,000 | 0.12 | 0.01 | 2015-07-07 |
| 24 | B01460 | BERICH BROKERAGE LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2015-07-07 |
| 25 | B01528 | EAA SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2015-07-07 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 348,000 | 100,000 | 0.03 | 0.01 | 2015-07-07 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2015-07-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,518,000 | 100,000 | 0.29 | 0.01 | 2015-07-07 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | 80,000 | 0.05 | 0.01 | 2015-07-07 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 330,000 | 74,000 | 0.03 | 0.01 | 2015-07-07 |
| 31 | C00010 | CITIBANK N.A. | 71,879,500 | 72,000 | 5.96 | 0.01 | 2015-07-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,316,000 | 68,000 | 0.36 | 0.01 | 2015-07-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,896,000 | 58,000 | 0.16 | 0.00 | 2015-07-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,062,000 | 50,000 | 0.17 | 0.00 | 2015-07-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,642,000 | 50,000 | 0.14 | 0.00 | 2015-07-07 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,184 | 50,000 | 0.01 | 0.00 | 2015-07-07 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 560,000 | 50,000 | 0.05 | 0.00 | 2015-07-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,786,000 | 40,000 | 0.48 | 0.00 | 2015-07-07 |
| 39 | B01123 | HING WONG SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2015-07-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,534,000 | 40,000 | 0.29 | 0.00 | 2015-07-07 |
| 41 | B01708 | ROSA SECURITIES LTD | 610,000 | 40,000 | 0.05 | 0.00 | 2015-07-07 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 390,000 | 40,000 | 0.03 | 0.00 | 2015-07-07 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 884,000 | 36,000 | 0.07 | 0.00 | 2015-07-07 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 10,256,000 | 30,000 | 0.85 | 0.00 | 2015-07-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,046,000 | 30,000 | 0.50 | 0.00 | 2015-07-07 |
| 49 | B01684 | WANG ON SECURITIES LTD | 550,000 | 30,000 | 0.05 | 0.00 | 2015-07-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,036,000 | 26,000 | 0.17 | 0.00 | 2015-07-07 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 2,914,000 | 20,000 | 0.24 | 0.00 | 2015-07-07 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,092,000 | 20,000 | 0.17 | 0.00 | 2015-07-07 |
| 53 | B01815 | T & F EQUITIES LTD | 1,090,000 | 20,000 | 0.09 | 0.00 | 2015-07-07 |
| 54 | B01695 | DAH SING SECURITIES LTD | 688,000 | 18,000 | 0.06 | 0.00 | 2015-07-07 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 56 | B01610 | KGI ASIA LTD | 14,454,000 | 6,000 | 1.20 | 0.00 | 2015-07-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -4,000 | 0.03 | -0.00 | 2015-07-07 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,260,000 | -10,000 | 0.19 | -0.00 | 2015-07-07 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,724,000 | -14,000 | 0.23 | -0.00 | 2015-07-07 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -18,000 | 0.01 | -0.00 | 2015-07-07 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,778,000 | -18,000 | 0.56 | -0.00 | 2015-07-07 |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,214,000 | -24,000 | 0.35 | -0.00 | 2015-07-07 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,042,000 | -62,000 | 0.50 | -0.01 | 2015-07-07 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | -88,000 | 0.02 | -0.01 | 2015-07-07 |
| 66 | B01859 | CLC SECURITIES LTD | 0 | -92,000 | -0.01 | 2015-07-07 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,561,669 | -120,000 | 11.17 | -0.01 | 2015-07-07 |
| 68 | B01831 | NERICO BROTHERS LTD | 26,000 | -128,000 | 0.00 | -0.01 | 2015-07-07 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -180,000 | 0.04 | -0.01 | 2015-07-07 |
| 70 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,482,000 | -236,000 | 0.12 | -0.02 | 2015-07-07 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,184,000 | -500,000 | 0.10 | -0.04 | 2015-07-07 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,198,000 | -2,260,000 | 0.27 | -0.19 | 2015-07-07 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | -4,700,000 | 0.02 | -0.39 | 2015-07-07 |
| 73 | Total changed named holdings | 645,037,854 | 0 | 53.53 | 0.00 | ||
| 176 | Unchanged named holdings | 119,602,964 | 0 | 9.93 | 0.00 | ||
| 249 | Total named holdings | 764,640,818 | 0 | 63.45 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,100,000 | 0 | 0.34 | 0.00 | ||
| 284 | Total securities in CCASS | 768,740,818 | 0 | 63.79 | 0.00 | ||
| Securities not in CCASS | 436,286,142 | 0 | 36.21 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 12,348,000 |
| Turnover | 12,673,400 |
| Average price | 1.026 |
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