FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,119 | 498,000 | 0.21 | 0.04 | 2017-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,721,200 | 270,000 | 0.97 | 0.02 | 2017-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,346,000 | 170,000 | 0.61 | 0.01 | 2017-07-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,000 | 100,000 | 0.06 | 0.01 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,629,669 | 88,000 | 11.59 | 0.01 | 2017-07-31 |
| 6 | B01416 | VC BROKERAGE LTD | 216,000 | 76,000 | 0.02 | 0.01 | 2017-07-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | 74,000 | 0.08 | 0.01 | 2017-07-31 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01577 | YF SECURITIES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01610 | KGI ASIA LTD | 12,546,000 | 50,000 | 1.04 | 0.00 | 2017-07-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,774,000 | 30,000 | 0.40 | 0.00 | 2017-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,322,000 | 30,000 | 0.11 | 0.00 | 2017-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,300 | 22,000 | 0.12 | 0.00 | 2017-07-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,060,000 | 18,000 | 0.42 | 0.00 | 2017-07-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,984,000 | 10,000 | 0.16 | 0.00 | 2017-07-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,252,000 | -6,000 | 0.19 | -0.00 | 2017-07-31 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 6,732,000 | -10,000 | 0.56 | -0.00 | 2017-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,540,667 | -12,000 | 1.79 | -0.00 | 2017-07-31 |
| 20 | B01974 | ARISTO SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 21 | C00010 | CITIBANK N.A. | 87,819,200 | -24,000 | 7.29 | -0.00 | 2017-07-31 |
| 22 | C00074 | DEUTSCHE BANK AG | 17,704,000 | -28,000 | 1.47 | -0.00 | 2017-07-31 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410,000 | -30,000 | 0.03 | -0.00 | 2017-07-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,760,000 | -30,000 | 0.48 | -0.00 | 2017-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,300,000 | -40,000 | 4.17 | -0.00 | 2017-07-31 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 68,000 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 908,000 | -42,000 | 0.08 | -0.00 | 2017-07-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-07-31 | |
| 29 | B01469 | KAISER SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2017-07-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,960,000 | -60,000 | 0.25 | -0.00 | 2017-07-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -64,000 | -0.01 | 2017-07-31 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,952,000 | -70,000 | 0.49 | -0.01 | 2017-07-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,190,000 | -92,000 | 2.34 | -0.01 | 2017-07-31 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 1,906,000 | -100,000 | 0.16 | -0.01 | 2017-07-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,982,334 | -110,000 | 6.39 | -0.01 | 2017-07-31 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | -262,000 | 0.03 | -0.02 | 2017-07-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,980,000 | -340,000 | 0.58 | -0.03 | 2017-07-31 |
| 37 | Total changed named holdings | 507,630,489 | 88,000 | 42.13 | 0.01 | ||
| 189 | Unchanged named holdings | 251,066,330 | 0 | 20.83 | 0.00 | ||
| 226 | Total named holdings | 758,696,819 | 88,000 | 62.96 | 0.00 | ||
| 45 | Unnamed Investor Participants | 19,594,000 | -88,000 | 1.63 | -0.01 | ||
| 271 | Total securities in CCASS | 778,290,819 | 0 | 64.59 | 0.00 | ||
| Securities not in CCASS | 426,736,141 | 0 | 35.41 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,818,000 |
| Turnover | 2,865,980 |
| Average price | 1.017 |
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