CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	B01610	KGI ASIA LTD	1,334,944	66,000	0.16	0.01	2009-03-10
2	B01450	DL BROKERAGE LTD	429,872	56,000	0.05	0.01	2009-03-10
3	B01130	BOCI SECURITIES LTD	5,362,766	50,000	0.63	0.01	2009-03-10
4	B01773	TOYO SECURITIES ASIA LTD	804,950	40,000	0.09	0.00	2009-03-10
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,579,778	30,000	0.19	0.00	2009-03-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	25,830,247	24,000	3.03	0.00	2009-03-10
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,632,183	10,000	0.19	0.00	2009-03-10
8	B01727	ICBC (ASIA) SECURITIES LTD	269,744	10,000	0.03	0.00	2009-03-10
9	B01460	BERICH BROKERAGE LTD	68,300	1,000	0.01	0.00	2009-03-10
10	B01199	HANG TUNG SECURITIES LTD	0	-1,000		-0.00	2009-03-10
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	182,016	-2,000	0.02	-0.00	2009-03-10
12	B01769	ONE CHINA SECURITIES LTD	11,678	-2,400	0.00	-0.00	2009-03-10
13	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	102,267	-10,000	0.01	-0.00	2009-03-10
14	C00033	BANK OF CHINA (HONG KONG) LTD	86,301,113	-11,600	10.11	-0.00	2009-03-10
15	B01438	KINGSTON SECURITIES LTD	125,900	-260,000	0.01	-0.03	2009-03-10
15		Total changed named holdings	124,035,758	0	14.53	0.00
347		Unchanged named holdings	140,764,651	0	16.49	0.00
362		Total named holdings	264,800,409	0	31.02	0.00
199		Unnamed Investor Participants	4,359,831	0	0.51	0.00
561		Total securities in CCASS	269,160,240	0	31.53	0.00
		Securities not in CCASS	584,454,586	0	68.47	0.00
		Issued securities	853,614,826	0	100.00	0.00	2009-02-28

These data are not adjusted for splits or bonus issues during the period.