FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00010 | CITIBANK N.A. | 65,121,520 | 1,222,000 | 5.40 | 0.10 | 2016-12-29 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 65,904,000 | 576,000 | 5.47 | 0.05 | 2016-12-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,582,000 | 290,000 | 0.46 | 0.02 | 2016-12-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,344,000 | 150,000 | 0.53 | 0.01 | 2016-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,790,669 | 108,000 | 12.02 | 0.01 | 2016-12-29 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-12-29 |
| 7 | B01610 | KGI ASIA LTD | 12,658,000 | 100,000 | 1.05 | 0.01 | 2016-12-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,628,000 | 100,000 | 0.55 | 0.01 | 2016-12-29 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 9,790,000 | 82,000 | 0.81 | 0.01 | 2016-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,119 | 24,000 | 0.16 | 0.00 | 2016-12-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | 20,000 | 0.10 | 0.00 | 2016-12-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,000 | 12,000 | 0.16 | 0.00 | 2016-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,568,000 | 10,000 | 0.30 | 0.00 | 2016-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 10,000 | 0.04 | 0.00 | 2016-12-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 849,200 | 10,000 | 0.07 | 0.00 | 2016-12-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,500 | 8,000 | 0.03 | 0.00 | 2016-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,802,667 | -10,000 | 2.06 | -0.00 | 2016-12-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -14,000 | 0.01 | -0.00 | 2016-12-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,000 | -24,000 | 0.04 | -0.00 | 2016-12-29 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | -38,000 | 0.02 | -0.00 | 2016-12-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,704,000 | -56,000 | 0.39 | -0.00 | 2016-12-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,970,000 | -66,000 | 4.40 | -0.01 | 2016-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,000 | -90,000 | 0.22 | -0.01 | 2016-12-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,218,000 | -120,000 | 0.18 | -0.01 | 2016-12-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,298,000 | -676,000 | 1.02 | -0.06 | 2016-12-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,143,334 | -718,000 | 6.90 | -0.06 | 2016-12-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 44,498,000 | -1,010,000 | 3.69 | -0.08 | 2016-12-29 |
| 27 | Total changed named holdings | 555,394,009 | 0 | 46.09 | 0.00 | ||
| 207 | Unchanged named holdings | 208,430,810 | 0 | 17.30 | 0.00 | ||
| 234 | Total named holdings | 763,824,819 | 0 | 63.39 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,952,000 | 0 | 0.41 | 0.00 | ||
| 271 | Total securities in CCASS | 768,776,819 | 0 | 63.80 | 0.00 | ||
| Securities not in CCASS | 436,250,141 | 0 | 36.20 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 3,016,000 |
| Turnover | 2,898,700 |
| Average price | 0.961 |
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