FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00074 | DEUTSCHE BANK AG | 17,786,000 | 587,000 | 1.48 | 0.05 | 2017-10-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,824,000 | 300,000 | 0.73 | 0.02 | 2017-10-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,966,000 | 300,000 | 2.15 | 0.02 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,199,669 | 130,000 | 11.47 | 0.01 | 2017-10-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,732,000 | 118,000 | 0.14 | 0.01 | 2017-10-18 |
| 6 | B01648 | STELLAR SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-10-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 6,162,000 | 56,000 | 0.51 | 0.00 | 2017-10-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,948,000 | 40,000 | 0.33 | 0.00 | 2017-10-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 32,000 | 0.03 | 0.00 | 2017-10-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,002,000 | 24,000 | 0.17 | 0.00 | 2017-10-18 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 86,092,000 | 10,000 | 7.14 | 0.00 | 2017-10-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,762,000 | 8,000 | 0.23 | 0.00 | 2017-10-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,202,334 | 4,000 | 5.74 | 0.00 | 2017-10-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,420,000 | 2,000 | 0.45 | 0.00 | 2017-10-18 |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | -6,000 | 0.23 | -0.00 | 2017-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,042,000 | -16,000 | 3.90 | -0.00 | 2017-10-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | -16,000 | 0.08 | -0.00 | 2017-10-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,384,000 | -50,000 | 0.11 | -0.00 | 2017-10-18 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 6,362,000 | -58,000 | 0.53 | -0.00 | 2017-10-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | -100,000 | 0.07 | -0.01 | 2017-10-18 |
| 22 | B01569 | TANG PING KONG LTD | 0 | -100,000 | -0.01 | 2017-10-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,000 | -120,000 | 0.02 | -0.01 | 2017-10-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,119 | -300,000 | 0.20 | -0.02 | 2017-10-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,282,000 | -432,000 | 0.27 | -0.04 | 2017-10-18 |
| 26 | C00093 | BNP PARIBAS | 6,692,000 | -515,000 | 0.56 | -0.04 | 2017-10-18 |
| 26 | Total changed named holdings | 440,596,122 | 0 | 36.56 | 0.00 | ||
| 200 | Unchanged named holdings | 318,592,697 | 0 | 26.44 | 0.00 | ||
| 226 | Total named holdings | 759,188,819 | 0 | 63.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 19,126,000 | 0 | 1.59 | 0.00 | ||
| 270 | Total securities in CCASS | 778,314,819 | 0 | 64.59 | 0.00 | ||
| Securities not in CCASS | 426,712,141 | 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 | 2017-10-16 |
| Volume | 1,030,000 |
| Turnover | 1,195,700 |
| Average price | 1.161 |
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