FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01540 | UPBEST SECURITIES CO LTD | 86,022,000 | 1,100,000 | 7.14 | 0.09 | 2017-10-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,762,000 | 500,000 | 1.06 | 0.04 | 2017-10-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,119 | 470,000 | 0.20 | 0.04 | 2017-10-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,199,000 | 437,000 | 1.43 | 0.04 | 2017-10-10 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 426,000 | 406,000 | 0.04 | 0.03 | 2017-10-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,000 | 300,000 | 0.13 | 0.02 | 2017-10-10 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 812,000 | 220,000 | 0.07 | 0.02 | 2017-10-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,906,000 | 210,000 | 0.49 | 0.02 | 2017-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,662,000 | 206,000 | 0.30 | 0.02 | 2017-10-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | 156,000 | 0.07 | 0.01 | 2017-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | 144,000 | 0.21 | 0.01 | 2017-10-10 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-10-10 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 110,000 | 0.02 | 0.01 | 2017-10-10 |
| 14 | B01610 | KGI ASIA LTD | 12,324,000 | 108,000 | 1.02 | 0.01 | 2017-10-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,996,000 | 92,000 | 0.66 | 0.01 | 2017-10-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,000 | 70,000 | 0.14 | 0.01 | 2017-10-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,024,000 | 66,000 | 0.08 | 0.01 | 2017-10-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,106,000 | 56,000 | 0.09 | 0.00 | 2017-10-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,000 | 30,000 | 0.12 | 0.00 | 2017-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,808,000 | 20,000 | 0.23 | 0.00 | 2017-10-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,506,000 | 10,000 | 0.12 | 0.00 | 2017-10-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,400,000 | 8,000 | 0.45 | 0.00 | 2017-10-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,000 | 6,000 | 0.04 | 0.00 | 2017-10-10 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,370,000 | 6,000 | 0.20 | 0.00 | 2017-10-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,884,000 | 4,000 | 0.49 | 0.00 | 2017-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,462,000 | -6,000 | 0.20 | -0.00 | 2017-10-10 |
| 28 | C00018 | HANG SENG BANK LTD | 3,391,333 | -10,000 | 0.28 | -0.00 | 2017-10-10 |
| 29 | C00010 | CITIBANK N.A. | 87,688,500 | -14,000 | 7.28 | -0.00 | 2017-10-10 |
| 30 | B02078 | AFFLUX SECURITIES LTD | 2,308,000 | -16,000 | 0.19 | -0.00 | 2017-10-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,510,000 | -18,000 | 1.04 | -0.00 | 2017-10-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,888,000 | -30,000 | 0.32 | -0.00 | 2017-10-10 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 6,420,000 | -42,000 | 0.53 | -0.00 | 2017-10-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,272,000 | -50,000 | 0.27 | -0.00 | 2017-10-10 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 358,000 | -50,000 | 0.03 | -0.00 | 2017-10-10 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-10 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 20,130,667 | -72,000 | 1.67 | -0.01 | 2017-10-10 |
| 38 | C00093 | BNP PARIBAS | 7,023,000 | -73,000 | 0.58 | -0.01 | 2017-10-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,232,000 | -82,000 | 0.27 | -0.01 | 2017-10-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 34,134,000 | -110,000 | 2.83 | -0.01 | 2017-10-10 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 934,000 | -150,000 | 0.08 | -0.01 | 2017-10-10 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,114,000 | -300,000 | 0.18 | -0.02 | 2017-10-10 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,251,669 | -360,000 | 11.47 | -0.03 | 2017-10-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,094,000 | -812,000 | 3.91 | -0.07 | 2017-10-10 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,358,000 | -1,112,000 | 0.69 | -0.09 | 2017-10-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,742,334 | -1,598,000 | 5.87 | -0.13 | 2017-10-10 |
| 46 | Total changed named holdings | 633,208,622 | 0 | 52.55 | 0.00 | ||
| 182 | Unchanged named holdings | 125,984,197 | 0 | 10.45 | 0.00 | ||
| 228 | Total named holdings | 759,192,819 | 0 | 63.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 19,126,000 | 0 | 1.59 | 0.00 | ||
| 272 | Total securities in CCASS | 778,318,819 | 0 | 64.59 | 0.00 | ||
| Securities not in CCASS | 426,708,141 | 0 | 35.41 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 6,722,000 |
| Turnover | 8,054,440 |
| Average price | 1.198 |
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