FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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. | 24,124,256 | 690,000 | 2.01 | 0.06 | 2017-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,690,563 | 320,000 | 2.06 | 0.03 | 2017-03-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,640,000 | 300,000 | 0.30 | 0.03 | 2017-03-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,684,800 | 106,000 | 0.97 | 0.01 | 2017-03-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,376,153 | 100,000 | 0.45 | 0.01 | 2017-03-08 |
| 6 | B01460 | BERICH BROKERAGE LTD | 434,000 | 60,000 | 0.04 | 0.01 | 2017-03-08 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,395,141 | 54,000 | 1.37 | 0.00 | 2017-03-08 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | 50,000 | 0.02 | 0.00 | 2017-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,621 | 48,000 | 0.09 | 0.00 | 2017-03-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,482,000 | 20,000 | 0.12 | 0.00 | 2017-03-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 354,000 | 16,000 | 0.03 | 0.00 | 2017-03-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,092,000 | 2,000 | 0.92 | 0.00 | 2017-03-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | 2,000 | 0.05 | 0.00 | 2017-03-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,118,153 | -2,000 | 0.93 | -0.00 | 2017-03-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,637,200 | -2,000 | 0.30 | -0.00 | 2017-03-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,981 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,101 | -6,000 | 0.02 | -0.00 | 2017-03-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,132,001 | -20,000 | 0.84 | -0.00 | 2017-03-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,206,153 | -98,000 | 0.35 | -0.01 | 2017-03-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 646,000 | -100,000 | 0.05 | -0.01 | 2017-03-08 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 2,386,000 | -104,000 | 0.20 | -0.01 | 2017-03-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | -120,000 | 0.01 | -0.01 | 2017-03-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,104,000 | -150,000 | 0.18 | -0.01 | 2017-03-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,760,000 | -250,000 | 0.73 | -0.02 | 2017-03-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,883,695 | -272,000 | 10.41 | -0.02 | 2017-03-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,689,291 | -698,000 | 11.31 | -0.06 | 2017-03-08 |
| 27 | Total changed named holdings | 405,300,109 | 0 | 33.78 | 0.00 | ||
| 266 | Unchanged named holdings | 377,910,275 | 0 | 31.50 | 0.00 | ||
| 293 | Total named holdings | 783,210,384 | 0 | 65.28 | 0.00 | ||
| 94 | Unnamed Investor Participants | 9,557,200 | 0 | 0.80 | 0.00 | ||
| 387 | Total securities in CCASS | 792,767,584 | 0 | 66.08 | 0.00 | ||
| Securities not in CCASS | 406,979,409 | 0 | 33.92 | 0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 1,982,000 |
| Turnover | 812,390 |
| Average price | 0.410 |
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