FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 89,280,000 | 2,122,000 | 7.41 | 0.18 | 2017-10-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,886,000 | 1,000,000 | 0.41 | 0.08 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,944,000 | 80,000 | 3.90 | 0.01 | 2017-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | 16,000 | 0.02 | 0.00 | 2017-10-23 |
| 5 | C00093 | BNP PARIBAS | 6,764,000 | 10,000 | 0.56 | 0.00 | 2017-10-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,770,000 | 4,000 | 0.23 | 0.00 | 2017-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,147,669 | 4,000 | 11.46 | 0.00 | 2017-10-23 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,624,000 | -2,000 | 0.13 | -0.00 | 2017-10-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,980,667 | -10,000 | 1.66 | -0.00 | 2017-10-23 |
| 10 | B01610 | KGI ASIA LTD | 12,276,000 | -10,000 | 1.02 | -0.00 | 2017-10-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,474,000 | -20,000 | 0.12 | -0.00 | 2017-10-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | -20,000 | 0.05 | -0.00 | 2017-10-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,114,000 | -20,000 | 0.09 | -0.00 | 2017-10-23 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 0 | -26,000 | -0.00 | 2017-10-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,970,000 | -36,000 | 2.16 | -0.00 | 2017-10-23 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,000 | -40,000 | 0.03 | -0.00 | 2017-10-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | -42,000 | 0.04 | -0.00 | 2017-10-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,832,000 | -50,000 | 0.24 | -0.00 | 2017-10-23 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | -50,000 | 0.02 | -0.00 | 2017-10-23 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2017-10-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,802,000 | -54,000 | 0.73 | -0.00 | 2017-10-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | -66,000 | 0.09 | -0.01 | 2017-10-23 |
| 23 | B01450 | DL BROKERAGE LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2017-10-23 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,000 | -100,000 | 0.17 | -0.01 | 2017-10-23 |
| 26 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -108,000 | -0.01 | 2017-10-23 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 954,000 | -110,000 | 0.08 | -0.01 | 2017-10-23 |
| 28 | B02078 | AFFLUX SECURITIES LTD | 1,790,000 | -156,000 | 0.15 | -0.01 | 2017-10-23 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2017-10-23 |
| 30 | C00010 | CITIBANK N.A. | 87,354,500 | -350,000 | 7.25 | -0.03 | 2017-10-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,482,334 | -400,000 | 5.52 | -0.03 | 2017-10-23 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,512,000 | -500,000 | 1.04 | -0.04 | 2017-10-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,119 | -614,000 | 0.20 | -0.05 | 2017-10-23 |
| 33 | Total changed named holdings | 539,603,289 | 0 | 44.78 | 0.00 | ||
| 190 | Unchanged named holdings | 219,135,530 | 0 | 18.19 | 0.00 | ||
| 223 | Total named holdings | 758,738,819 | 0 | 62.96 | 0.00 | ||
| 45 | Unnamed Investor Participants | 19,576,000 | 0 | 1.62 | 0.00 | ||
| 268 | 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 | 2017-10-19 |
| Volume | 3,392,000 |
| Turnover | 4,005,220 |
| Average price | 1.181 |
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