FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01610 | KGI ASIA LTD | 16,194,000 | 4,290,000 | 1.34 | 0.36 | 2016-03-23 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 49,034,000 | 2,128,000 | 4.07 | 0.18 | 2016-03-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,376,000 | 456,000 | 0.45 | 0.04 | 2016-03-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,188,000 | 200,000 | 0.68 | 0.02 | 2016-03-23 |
| 5 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-03-23 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 330,000 | 200,000 | 0.03 | 0.02 | 2016-03-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,784,000 | 180,000 | 0.40 | 0.01 | 2016-03-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,510,000 | 150,000 | 0.13 | 0.01 | 2016-03-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,074,000 | 120,000 | 0.09 | 0.01 | 2016-03-23 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-03-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,566,000 | 100,000 | 0.30 | 0.01 | 2016-03-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | 74,000 | 0.09 | 0.01 | 2016-03-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | 64,000 | 0.04 | 0.01 | 2016-03-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 34,000 | 0.03 | 0.00 | 2016-03-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2016-03-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,820,000 | 30,000 | 0.48 | 0.00 | 2016-03-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,236,000 | 26,000 | 0.52 | 0.00 | 2016-03-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,032,000 | 20,000 | 0.25 | 0.00 | 2016-03-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,064,000 | 20,000 | 1.67 | 0.00 | 2016-03-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 20,000 | 0.04 | 0.00 | 2016-03-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,866,000 | 20,000 | 0.15 | 0.00 | 2016-03-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,270,000 | 10,000 | 0.27 | 0.00 | 2016-03-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,072,000 | 10,000 | 0.17 | 0.00 | 2016-03-23 |
| 24 | B01567 | PRIME SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2016-03-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,742 | -118 | 0.00 | -0.00 | 2016-03-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,364,000 | -2,000 | 0.36 | -0.00 | 2016-03-23 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 52,484,000 | -10,000 | 4.36 | -0.00 | 2016-03-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,892,000 | -20,000 | 0.16 | -0.00 | 2016-03-23 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 9,860,000 | -26,000 | 0.82 | -0.00 | 2016-03-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | -30,000 | 0.06 | -0.00 | 2016-03-23 |
| 32 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-23 | |
| 33 | B01209 | MASON SECURITIES LTD | 510,000 | -40,000 | 0.04 | -0.00 | 2016-03-23 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,258,000 | -50,000 | 0.52 | -0.00 | 2016-03-23 |
| 35 | B01450 | DL BROKERAGE LTD | 420,000 | -50,000 | 0.03 | -0.00 | 2016-03-23 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 630,000 | -50,000 | 0.05 | -0.00 | 2016-03-23 |
| 37 | B01815 | T & F EQUITIES LTD | 780,000 | -70,000 | 0.06 | -0.01 | 2016-03-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,503,334 | -86,000 | 6.68 | -0.01 | 2016-03-23 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 1,960,000 | -100,000 | 0.16 | -0.01 | 2016-03-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,282,000 | -100,000 | 0.52 | -0.01 | 2016-03-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | -100,000 | 0.05 | -0.01 | 2016-03-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,918,000 | -130,000 | 0.66 | -0.01 | 2016-03-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,119 | -139,882 | 0.18 | -0.01 | 2016-03-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,714,000 | -186,000 | 0.14 | -0.02 | 2016-03-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,755,669 | -210,000 | 11.35 | -0.02 | 2016-03-23 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 23,840,667 | -234,000 | 1.98 | -0.02 | 2016-03-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,528,000 | -668,000 | 0.29 | -0.06 | 2016-03-23 |
| 48 | C00010 | CITIBANK N.A. | 65,815,500 | -1,500,000 | 5.46 | -0.12 | 2016-03-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,030,000 | -4,654,000 | 4.65 | -0.39 | 2016-03-23 |
| 49 | Total changed named holdings | 600,519,031 | 0 | 49.83 | 0.00 | ||
| 189 | Unchanged named holdings | 163,861,788 | 0 | 13.60 | 0.00 | ||
| 238 | Total named holdings | 764,380,819 | 0 | 63.43 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,232,000 | 0 | 0.35 | 0.00 | ||
| 274 | Total securities in CCASS | 768,612,819 | 0 | 63.78 | 0.00 | ||
| Securities not in CCASS | 436,414,141 | 0 | 36.22 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 10,730,118 |
| Turnover | 9,228,800 |
| Average price | 0.860 |
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