FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,048,000 | 496,000 | 0.09 | 0.04 | 2017-01-18 |
| 2 | C00010 | CITIBANK N.A. | 73,191,520 | 452,000 | 6.07 | 0.04 | 2017-01-18 |
| 3 | B01833 | CTBC ASIA LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-01-18 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,760,000 | 128,000 | 0.15 | 0.01 | 2017-01-18 |
| 5 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,904,000 | 70,000 | 0.32 | 0.01 | 2017-01-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,332,000 | 50,000 | 0.44 | 0.00 | 2017-01-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,000 | 40,000 | 0.20 | 0.00 | 2017-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,723,334 | 30,000 | 6.78 | 0.00 | 2017-01-18 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 70,458,000 | 30,000 | 5.85 | 0.00 | 2017-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,636,000 | 20,000 | 4.37 | 0.00 | 2017-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,000 | 10,000 | 0.19 | 0.00 | 2017-01-18 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 268,000 | 8,000 | 0.02 | 0.00 | 2017-01-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,000 | 4,000 | 0.04 | 0.00 | 2017-01-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,604,000 | 4,000 | 0.13 | 0.00 | 2017-01-18 |
| 16 | C00093 | BNP PARIBAS | 6,048,000 | 2,000 | 0.50 | 0.00 | 2017-01-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,118,000 | -10,000 | 0.59 | -0.00 | 2017-01-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,110,000 | -16,000 | 0.34 | -0.00 | 2017-01-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,500 | -16,000 | 0.02 | -0.00 | 2017-01-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,660,000 | -20,000 | 0.39 | -0.00 | 2017-01-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | -20,000 | 0.05 | -0.00 | 2017-01-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,718,669 | -22,000 | 12.01 | -0.00 | 2017-01-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,000 | -36,000 | 0.19 | -0.00 | 2017-01-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,004,000 | -40,000 | 0.25 | -0.00 | 2017-01-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,092,000 | -50,000 | 0.84 | -0.00 | 2017-01-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,119 | -106,000 | 0.17 | -0.01 | 2017-01-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,414,000 | -300,000 | 0.70 | -0.02 | 2017-01-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,718,667 | -1,000,000 | 1.89 | -0.08 | 2017-01-18 |
| 30 | Total changed named holdings | 513,620,809 | 0 | 42.62 | 0.00 | ||
| 206 | Unchanged named holdings | 250,428,010 | 0 | 20.78 | 0.00 | ||
| 236 | Total named holdings | 764,048,819 | 0 | 63.41 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,728,000 | 0 | 0.39 | 0.00 | ||
| 273 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 2,070,000 |
| Turnover | 2,121,080 |
| Average price | 1.025 |
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