FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | 370,000 | 0.33 | 0.05 | 2010-02-01 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,580,000 | 290,000 | 0.45 | 0.04 | 2010-02-01 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 250,000 | 0.04 | 0.03 | 2010-02-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,181,944 | 214,000 | 19.29 | 0.03 | 2010-02-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,114,000 | 170,000 | 0.64 | 0.02 | 2010-02-01 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 18,084,000 | 160,000 | 2.28 | 0.02 | 2010-02-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,584,000 | 148,000 | 2.84 | 0.02 | 2010-02-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,554,000 | 100,000 | 4.35 | 0.01 | 2010-02-01 | |
| 9 | B01141 | FE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-02-01 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,706,000 | 100,000 | 0.21 | 0.01 | 2010-02-01 | |
| 11 | B01815 | T & F EQUITIES LTD | 2,050,000 | 100,000 | 0.26 | 0.01 | 2010-02-01 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,588,000 | 70,000 | 0.33 | 0.01 | 2010-02-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 364,000 | 60,000 | 0.05 | 0.01 | 2010-02-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,638,000 | 58,000 | 0.84 | 0.01 | 2010-02-01 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 396,000 | 50,000 | 0.05 | 0.01 | 2010-02-01 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2010-02-01 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 40,000 | 0.08 | 0.01 | 2010-02-01 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,480,000 | 40,000 | 0.19 | 0.01 | 2010-02-01 | |
| 19 | B01610 | KGI ASIA LTD | 11,572,000 | 32,000 | 1.46 | 0.00 | 2010-02-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 30,000 | 0.21 | 0.00 | 2010-02-01 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-01 | |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 310,000 | 20,000 | 0.04 | 0.00 | 2010-02-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | 20,000 | 0.26 | 0.00 | 2010-02-01 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,000 | 20,000 | 0.14 | 0.00 | 2010-02-01 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 740,000 | 20,000 | 0.09 | 0.00 | 2010-02-01 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2010-02-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,666,000 | 20,000 | 0.97 | 0.00 | 2010-02-01 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-02-01 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 10,000 | 0.04 | 0.00 | 2010-02-01 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2010-02-01 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2010-02-01 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2010-02-01 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-02-01 | |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-02-01 | |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2010-02-01 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-01 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | -10,000 | 0.08 | -0.00 | 2010-02-01 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,928,000 | -10,000 | 0.37 | -0.00 | 2010-02-01 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -10,000 | 0.03 | -0.00 | 2010-02-01 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000,000 | -12,000 | 0.13 | -0.00 | 2010-02-01 | |
| 43 | C00010 | CITIBANK N.A. | 22,738,332 | -20,000 | 2.86 | -0.00 | 2010-02-01 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2010-02-01 | |
| 45 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-01 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | -22,000 | 0.13 | -0.00 | 2010-02-01 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,244,000 | -30,000 | 0.28 | -0.00 | 2010-02-01 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 156,000 | -30,000 | 0.02 | -0.00 | 2010-02-01 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -38,000 | 0.01 | -0.00 | 2010-02-01 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,504,000 | -40,000 | 0.19 | -0.01 | 2010-02-01 | |
| 51 | B01642 | KMT SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2010-02-01 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,272,000 | -42,000 | 1.04 | -0.01 | 2010-02-01 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,014,000 | -50,000 | 0.13 | -0.01 | 2010-02-01 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 18,904,000 | -70,000 | 2.38 | -0.01 | 2010-02-01 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2010-02-01 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -120,000 | 0.01 | -0.02 | 2010-02-01 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,000 | -140,000 | 0.05 | -0.02 | 2010-02-01 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,116,000 | -150,000 | 0.52 | -0.02 | 2010-02-01 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,000 | -178,000 | 0.34 | -0.02 | 2010-02-01 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,234,725 | -202,000 | 9.35 | -0.03 | 2010-02-01 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,968,000 | -232,000 | 0.50 | -0.03 | 2010-02-01 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,088,000 | -498,000 | 0.51 | -0.06 | 2010-02-01 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 1,748,000 | -592,000 | 0.22 | -0.07 | 2010-02-01 | |
| 63 | Total changed named holdings | 434,781,001 | 0 | 54.76 | 0.00 | |||
| 185 | Unchanged named holdings | 65,463,073 | 0 | 8.24 | 0.00 | |||
| 248 | Total named holdings | 500,244,074 | 0 | 63.00 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,972,000 | 0 | 0.75 | 0.00 | |||
| 292 | Total securities in CCASS | 506,216,074 | 0 | 63.75 | 0.00 | |||
| Securities not in CCASS | 287,794,886 | 0 | 36.25 | 0.00 | ||||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 5,212,000 |
| Turnover | 7,245,300 |
| Average price | 1.390 |
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