FOUNDER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2013-05-09 to 2013-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,875,695 | 828,000 | 7.42 | 0.07 | 2013-05-10 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,088,003 | 800,000 | 1.51 | 0.07 | 2013-05-10 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,853,200 | 658,000 | 0.25 | 0.06 | 2013-05-10 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,244,000 | 630,000 | 0.29 | 0.06 | 2013-05-10 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,936,000 | 500,000 | 0.17 | 0.04 | 2013-05-10 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,973,430 | 500,000 | 0.35 | 0.04 | 2013-05-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,640,153 | 430,000 | 0.59 | 0.04 | 2013-05-10 | |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 300,000 | 300,000 | 0.03 | 0.03 | 2013-05-10 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,812,800 | 218,000 | 0.16 | 0.02 | 2013-05-10 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,000 | 200,000 | 0.06 | 0.02 | 2013-05-10 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,800 | 200,000 | 0.16 | 0.02 | 2013-05-10 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 192,000 | 188,000 | 0.02 | 0.02 | 2013-05-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 184,000 | 0.02 | 0.02 | 2013-05-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,385 | 152,000 | 0.13 | 0.01 | 2013-05-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,257,353 | 120,000 | 0.64 | 0.01 | 2013-05-10 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 201,726 | 100,000 | 0.02 | 0.01 | 2013-05-10 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2013-05-10 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2013-05-10 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,000 | 100,000 | 0.07 | 0.01 | 2013-05-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | 82,000 | 0.11 | 0.01 | 2013-05-10 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 78,000 | 0.01 | 0.01 | 2013-05-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,354,881 | 66,000 | 0.56 | 0.01 | 2013-05-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,017,965 | 50,000 | 0.53 | 0.00 | 2013-05-10 | |
| 24 | B01610 | KGI ASIA LTD | 8,419,292 | 50,000 | 0.74 | 0.00 | 2013-05-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | 36,000 | 0.10 | 0.00 | 2013-05-10 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-05-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,209 | 709 | 0.00 | 0.00 | 2013-05-10 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 992,000 | -10,000 | 0.09 | -0.00 | 2013-05-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,742,498 | -18,000 | 2.01 | -0.00 | 2013-05-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,114,721 | -20,000 | 0.54 | -0.00 | 2013-05-10 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,553,760 | -20,000 | 0.58 | -0.00 | 2013-05-10 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2013-05-10 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,000 | -24,000 | 0.03 | -0.00 | 2013-05-10 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 342,000 | -30,000 | 0.03 | -0.00 | 2013-05-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,630,001 | -34,000 | 1.47 | -0.00 | 2013-05-10 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,383,200 | -38,000 | 0.56 | -0.00 | 2013-05-10 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,790,000 | -40,000 | 0.87 | -0.00 | 2013-05-10 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,854,320 | -48,000 | 1.85 | -0.00 | 2013-05-10 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 538,000 | -50,000 | 0.05 | -0.00 | 2013-05-10 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,778,000 | -60,000 | 0.25 | -0.01 | 2013-05-10 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,572,800 | -72,000 | 0.76 | -0.01 | 2013-05-10 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,024,000 | -80,000 | 0.18 | -0.01 | 2013-05-10 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 24,800 | -80,000 | 0.00 | -0.01 | 2013-05-10 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -96,000 | 0.00 | -0.01 | 2013-05-10 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,910,000 | -100,000 | 0.17 | -0.01 | 2013-05-10 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | -100,000 | 0.01 | -0.01 | 2013-05-10 | |
| 49 | B01608 | OPEN SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2013-05-10 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,000 | -100,000 | 0.20 | -0.01 | 2013-05-10 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,528,007 | -100,000 | 0.31 | -0.01 | 2013-05-10 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 599,839 | -124,000 | 0.05 | -0.01 | 2013-05-10 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 26,838,000 | -130,000 | 2.37 | -0.01 | 2013-05-10 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 512,000 | -142,000 | 0.05 | -0.01 | 2013-05-10 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 628,000 | -162,000 | 0.06 | -0.01 | 2013-05-10 | |
| 56 | C00010 | CITIBANK N.A. | 28,143,121 | -172,709 | 2.49 | -0.02 | 2013-05-10 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 544,000 | -174,000 | 0.05 | -0.02 | 2013-05-10 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 15,909,584 | -224,000 | 1.41 | -0.02 | 2013-05-10 | |
| 59 | B01238 | TAI YIP STOCK CO LTD | 1,808,000 | -230,000 | 0.16 | -0.02 | 2013-05-10 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,608,953 | -240,000 | 0.50 | -0.02 | 2013-05-10 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,085,948 | -260,000 | 0.89 | -0.02 | 2013-05-10 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,240,000 | -300,000 | 0.11 | -0.03 | 2013-05-10 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,460,838 | -310,000 | 9.60 | -0.03 | 2013-05-10 | |
| 64 | B01130 | BOCI SECURITIES LTD | 27,963,963 | -316,000 | 2.47 | -0.03 | 2013-05-10 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,568,000 | -410,000 | 0.14 | -0.04 | 2013-05-10 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | -504,000 | 0.09 | -0.04 | 2013-05-10 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,696,001 | -600,000 | 1.39 | -0.05 | 2013-05-10 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,296,000 | -900,000 | 2.15 | -0.08 | 2013-05-10 | |
| 68 | Total changed named holdings | 541,554,246 | 200,000 | 47.91 | 0.02 | |||
| 259 | Unchanged named holdings | 304,144,922 | 0 | 26.91 | 0.00 | |||
| 327 | Total named holdings | 845,699,168 | 200,000 | 74.82 | 0.00 | |||
| 109 | Unnamed Investor Participants | 8,316,000 | -200,000 | 0.74 | -0.02 | |||
| 436 | Total securities in CCASS | 854,015,168 | 0 | 75.56 | 0.00 | |||
| Securities not in CCASS | 276,284,725 | 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 | 2013-05-08 |
| Volume | 12,322,000 |
| Turnover | 4,993,200 |
| Average price | 0.405 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy