FOUNDER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,270,800 | 1,928,000 | 0.91 | 0.17 | 2013-05-27 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,624,000 | 1,128,000 | 0.23 | 0.10 | 2013-05-27 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,282,000 | 1,072,000 | 0.47 | 0.09 | 2013-05-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,752,178 | 840,000 | 9.00 | 0.07 | 2013-05-27 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,230,000 | 640,000 | 0.20 | 0.06 | 2013-05-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,346,000 | 600,000 | 0.12 | 0.05 | 2013-05-27 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,986,000 | 550,000 | 0.18 | 0.05 | 2013-05-27 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,146,800 | 536,000 | 0.19 | 0.05 | 2013-05-27 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,024,000 | 480,000 | 0.18 | 0.04 | 2013-05-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,983,948 | 474,000 | 0.97 | 0.04 | 2013-05-27 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 892,000 | 440,000 | 0.08 | 0.04 | 2013-05-27 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 696,000 | 400,000 | 0.06 | 0.04 | 2013-05-27 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 364,000 | 358,000 | 0.03 | 0.03 | 2013-05-27 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,002,000 | 310,000 | 0.09 | 0.03 | 2013-05-27 | |
| 15 | C00010 | CITIBANK N.A. | 27,673,947 | 268,000 | 2.45 | 0.02 | 2013-05-27 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,000 | 200,000 | 0.20 | 0.02 | 2013-05-27 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,147,965 | 180,000 | 0.54 | 0.02 | 2013-05-27 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 146,000 | 142,000 | 0.01 | 0.01 | 2013-05-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,323,760 | 134,000 | 0.56 | 0.01 | 2013-05-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,078,498 | 108,000 | 2.13 | 0.01 | 2013-05-27 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 638,000 | 100,000 | 0.06 | 0.01 | 2013-05-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,527,695 | 80,000 | 7.30 | 0.01 | 2013-05-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,000 | 80,000 | 0.20 | 0.01 | 2013-05-27 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 422,000 | 50,000 | 0.04 | 0.00 | 2013-05-27 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,518,007 | 40,000 | 0.31 | 0.00 | 2013-05-27 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,395,584 | 32,000 | 1.36 | 0.00 | 2013-05-27 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,209 | 26,000 | 0.00 | 0.00 | 2013-05-27 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2013-05-27 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 322,000 | 10,000 | 0.03 | 0.00 | 2013-05-27 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,432,001 | -10,000 | 1.37 | -0.00 | 2013-05-27 | |
| 34 | B01130 | BOCI SECURITIES LTD | 25,229,963 | -10,000 | 2.23 | -0.00 | 2013-05-27 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,877,200 | -16,000 | 0.52 | -0.00 | 2013-05-27 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,138,000 | -40,000 | 0.19 | -0.00 | 2013-05-27 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 234,000 | -50,000 | 0.02 | -0.00 | 2013-05-27 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 2,648,800 | -60,000 | 0.23 | -0.01 | 2013-05-27 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 748,000 | -60,000 | 0.07 | -0.01 | 2013-05-27 | |
| 40 | B01209 | MASON SECURITIES LTD | 396,000 | -90,000 | 0.04 | -0.01 | 2013-05-27 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 64,000 | -100,000 | 0.01 | -0.01 | 2013-05-27 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,684,960 | -100,000 | 1.83 | -0.01 | 2013-05-27 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,245,200 | -100,000 | 0.20 | -0.01 | 2013-05-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,450,953 | -100,000 | 0.57 | -0.01 | 2013-05-27 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 182,000 | -100,000 | 0.02 | -0.01 | 2013-05-27 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2013-05-27 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2013-05-27 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2013-05-27 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | -140,000 | 0.24 | -0.01 | 2013-05-27 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-05-27 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 26,131,200 | -200,000 | 2.31 | -0.02 | 2013-05-27 | |
| 52 | B01416 | VC BROKERAGE LTD | 218,000 | -200,000 | 0.02 | -0.02 | 2013-05-27 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,973,430 | -208,000 | 0.26 | -0.02 | 2013-05-27 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 6,494,881 | -230,000 | 0.57 | -0.02 | 2013-05-27 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,322,001 | -300,000 | 1.00 | -0.03 | 2013-05-27 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 2,834,000 | -300,000 | 0.25 | -0.03 | 2013-05-27 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | -304,000 | 0.11 | -0.03 | 2013-05-27 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 50,000 | -390,000 | 0.00 | -0.03 | 2013-05-27 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,364,153 | -760,000 | 0.56 | -0.07 | 2013-05-27 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,000 | -1,000,000 | 0.07 | -0.09 | 2013-05-27 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,940,000 | -1,142,000 | 0.61 | -0.10 | 2013-05-27 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,298,003 | -1,220,000 | 1.35 | -0.11 | 2013-05-27 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 2,484,000 | -1,574,000 | 0.22 | -0.14 | 2013-05-27 | |
| 64 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -2,000,000 | 0.00 | -0.18 | 2013-05-27 | |
| 64 | Total changed named holdings | 484,021,136 | 0 | 42.82 | 0.00 | |||
| 265 | Unchanged named holdings | 361,676,032 | 0 | 32.00 | 0.00 | |||
| 329 | Total named holdings | 845,697,168 | 0 | 74.82 | 0.00 | |||
| 109 | Unnamed Investor Participants | 8,316,000 | 0 | 0.74 | 0.00 | |||
| 438 | Total securities in CCASS | 854,013,168 | 0 | 75.56 | 0.00 | |||
| Securities not in CCASS | 276,286,725 | 0 | 24.44 | 0.00 | ||||
| Issued securities | 1,130,299,893 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 26,694,000 |
| Turnover | 11,689,880 |
| Average price | 0.438 |
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