FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 500,000 | 0.04 | 0.04 | 2017-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,672,000 | 156,000 | 0.80 | 0.01 | 2017-11-22 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 101,206,000 | 110,000 | 8.40 | 0.01 | 2017-11-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,342,000 | 100,000 | 1.02 | 0.01 | 2017-11-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,632,000 | 60,000 | 0.30 | 0.00 | 2017-11-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,000 | 30,000 | 0.05 | 0.00 | 2017-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,726,000 | 26,000 | 2.80 | 0.00 | 2017-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,742,667 | 20,000 | 1.64 | 0.00 | 2017-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,000 | 6,000 | 0.20 | 0.00 | 2017-11-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,814,000 | 2,000 | 0.23 | 0.00 | 2017-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,119 | -14,000 | 0.15 | -0.00 | 2017-11-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -14,000 | 0.03 | -0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,570,000 | -16,000 | 0.21 | -0.00 | 2017-11-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | -22,000 | 0.04 | -0.00 | 2017-11-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | -26,000 | 0.04 | -0.00 | 2017-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,420,000 | -30,000 | 3.85 | -0.00 | 2017-11-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -30,000 | 0.03 | -0.00 | 2017-11-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,586,334 | -40,000 | 5.44 | -0.00 | 2017-11-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,084,000 | -50,000 | 0.17 | -0.00 | 2017-11-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,814,000 | -72,000 | 2.14 | -0.01 | 2017-11-22 |
| 21 | C00016 | DBS BANK LTD | 6,100,000 | -100,000 | 0.51 | -0.01 | 2017-11-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,890,000 | -100,000 | 0.41 | -0.01 | 2017-11-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,672,000 | -150,000 | 0.89 | -0.01 | 2017-11-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,518,000 | -166,000 | 0.13 | -0.01 | 2017-11-22 |
| 25 | C00010 | CITIBANK N.A. | 86,484,500 | -180,000 | 7.18 | -0.01 | 2017-11-22 |
| 25 | Total changed named holdings | 442,179,620 | 0 | 36.69 | 0.00 | ||
| 196 | Unchanged named holdings | 316,859,199 | 0 | 26.29 | 0.00 | ||
| 221 | Total named holdings | 759,038,819 | 0 | 62.99 | 0.00 | ||
| 45 | Unnamed Investor Participants | 19,276,000 | 0 | 1.60 | 0.00 | ||
| 266 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 1,036,000 |
| Turnover | 1,160,320 |
| Average price | 1.120 |
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