FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,882,000 | 716,000 | 0.41 | 0.06 | 2016-08-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,088,000 | 170,000 | 4.41 | 0.01 | 2016-08-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,119 | 110,000 | 0.20 | 0.01 | 2016-08-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,320,000 | 104,000 | 0.11 | 0.01 | 2016-08-12 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 1,760,000 | 100,000 | 0.15 | 0.01 | 2016-08-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,065,334 | 78,000 | 6.56 | 0.01 | 2016-08-12 |
| 7 | C00010 | CITIBANK N.A. | 62,631,500 | 74,000 | 5.20 | 0.01 | 2016-08-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,878,000 | 60,000 | 0.32 | 0.00 | 2016-08-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,362,000 | 58,000 | 0.53 | 0.00 | 2016-08-12 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 56,570,000 | 58,000 | 4.69 | 0.00 | 2016-08-12 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,116,000 | 40,000 | 0.09 | 0.00 | 2016-08-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,000 | 38,000 | 0.12 | 0.00 | 2016-08-12 |
| 13 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,498,000 | 14,000 | 0.62 | 0.00 | 2016-08-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,408,000 | 10,000 | 0.70 | 0.00 | 2016-08-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,000 | 10,000 | 0.20 | 0.00 | 2016-08-12 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,184 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,444,000 | 8,000 | 0.37 | 0.00 | 2016-08-12 |
| 19 | C00093 | BNP PARIBAS | 14,948,000 | 2,000 | 1.24 | 0.00 | 2016-08-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,588,000 | -8,000 | 0.21 | -0.00 | 2016-08-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,854,000 | -10,000 | 0.40 | -0.00 | 2016-08-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,188,000 | -12,000 | 0.26 | -0.00 | 2016-08-12 |
| 24 | B01922 | SUN SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-08-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,154,000 | -20,000 | 0.26 | -0.00 | 2016-08-12 |
| 26 | B01610 | KGI ASIA LTD | 11,928,000 | -20,000 | 0.99 | -0.00 | 2016-08-12 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,418,000 | -30,000 | 0.28 | -0.00 | 2016-08-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | -30,000 | 0.07 | -0.00 | 2016-08-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,290,000 | -40,000 | 0.27 | -0.00 | 2016-08-12 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,340,000 | -40,000 | 0.11 | -0.00 | 2016-08-12 |
| 31 | B01129 | WOCOM SECURITIES LTD | 322,000 | -40,000 | 0.03 | -0.00 | 2016-08-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,338,000 | -50,000 | 1.44 | -0.00 | 2016-08-12 |
| 33 | B01957 | PINESTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-12 | |
| 34 | B01740 | WIN SECURITIES LTD | 82,000 | -50,000 | 0.01 | -0.00 | 2016-08-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,268,000 | -56,000 | 0.19 | -0.00 | 2016-08-12 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,284,669 | -64,000 | 11.64 | -0.01 | 2016-08-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,436,000 | -76,000 | 0.12 | -0.01 | 2016-08-12 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,000 | -100,000 | 0.07 | -0.01 | 2016-08-12 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,170,000 | -114,000 | 4.66 | -0.01 | 2016-08-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,936,000 | -140,000 | 0.33 | -0.01 | 2016-08-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | -200,000 | 0.05 | -0.02 | 2016-08-12 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 276,000 | -206,000 | 0.02 | -0.02 | 2016-08-12 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 24,502,667 | -318,000 | 2.03 | -0.03 | 2016-08-12 |
| 43 | Total changed named holdings | 595,094,473 | 0 | 49.38 | 0.00 | ||
| 201 | Unchanged named holdings | 169,540,346 | 0 | 14.07 | 0.00 | ||
| 244 | Total named holdings | 764,634,819 | 0 | 63.45 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,234,000 | 0 | 0.35 | 0.00 | ||
| 278 | Total securities in CCASS | 768,868,819 | 0 | 63.81 | 0.00 | ||
| Securities not in CCASS | 436,158,141 | 0 | 36.19 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 2,946,000 |
| Turnover | 3,060,500 |
| Average price | 1.039 |
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