FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,464,000 | 1,520,000 | 1.12 | 0.13 | 2018-01-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,119 | 198,000 | 0.18 | 0.02 | 2018-01-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,604,000 | 100,000 | 0.13 | 0.01 | 2018-01-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,268,667 | 100,000 | 1.60 | 0.01 | 2018-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,000 | 78,000 | 0.09 | 0.01 | 2018-01-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,102,000 | 70,000 | 0.26 | 0.01 | 2018-01-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,012,000 | 30,000 | 0.08 | 0.00 | 2018-01-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,000 | 8,000 | 0.14 | 0.00 | 2018-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,874,000 | 2,000 | 0.24 | 0.00 | 2018-01-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | 2,000 | 0.03 | 0.00 | 2018-01-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2018-01-30 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,918,000 | -30,000 | 0.49 | -0.00 | 2018-01-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,022,000 | -50,000 | 0.17 | -0.00 | 2018-01-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,110,334 | -90,000 | 5.32 | -0.01 | 2018-01-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,870,000 | -100,000 | 2.15 | -0.01 | 2018-01-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | -220,000 | 0.02 | -0.02 | 2018-01-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,454,000 | -242,000 | 3.77 | -0.02 | 2018-01-30 |
| 20 | C00010 | CITIBANK N.A. | 59,484,500 | -302,000 | 4.94 | -0.03 | 2018-01-30 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,096,000 | -1,060,000 | 0.17 | -0.09 | 2018-01-30 |
| 21 | Total changed named holdings | 252,111,620 | 0 | 20.92 | 0.00 | ||
| 197 | Unchanged named holdings | 506,951,199 | 0 | 42.07 | 0.00 | ||
| 218 | Total named holdings | 759,062,819 | 0 | 62.99 | 0.00 | ||
| 45 | Unnamed Investor Participants | 19,276,000 | 0 | 1.60 | 0.00 | ||
| 263 | Total securities in CCASS | 778,338,819 | 0 | 64.59 | 0.00 | ||
| Securities not in CCASS | 426,688,141 | 0 | 35.41 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 2,558,000 |
| Turnover | 2,806,500 |
| Average price | 1.097 |
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