CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00010 | CITIBANK N.A. | 3,231,639 | 1,102,000 | 0.39 | 0.13 | 2014-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,258,920 | 268,000 | 7.36 | 0.03 | 2014-12-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,641,074 | 256,000 | 0.56 | 0.03 | 2014-12-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,155,248 | 220,000 | 0.26 | 0.03 | 2014-12-01 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,600 | 180,000 | 0.06 | 0.02 | 2014-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,304,215 | 120,000 | 1.12 | 0.01 | 2014-12-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | 100,000 | 0.03 | 0.01 | 2014-12-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,892,472 | 88,000 | 0.23 | 0.01 | 2014-12-01 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 765,650 | 50,000 | 0.09 | 0.01 | 2014-12-01 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 743,150 | 50,000 | 0.09 | 0.01 | 2014-12-01 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,876 | 40,000 | 0.07 | 0.00 | 2014-12-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,862,969 | 30,000 | 0.58 | 0.00 | 2014-12-01 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 274,791 | 20,000 | 0.03 | 0.00 | 2014-12-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,181 | 20,000 | 0.06 | 0.00 | 2014-12-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,655 | 16,000 | 0.06 | 0.00 | 2014-12-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,302,323 | 14,000 | 0.88 | 0.00 | 2014-12-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,821,848 | 10,000 | 0.22 | 0.00 | 2014-12-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,990 | 10,000 | 0.15 | 0.00 | 2014-12-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 892,713 | 10,000 | 0.11 | 0.00 | 2014-12-01 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 270,000 | 4,000 | 0.03 | 0.00 | 2014-12-01 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 288,250 | -6,000 | 0.03 | -0.00 | 2014-12-01 |
| 22 | B01651 | MING HON SECURITIES LTD | 75,850 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -10,000 | 0.04 | -0.00 | 2014-12-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2014-12-01 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2014-12-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,020 | -20,000 | 0.29 | -0.00 | 2014-12-01 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,600 | -20,000 | 0.01 | -0.00 | 2014-12-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 165,500 | -22,000 | 0.02 | -0.00 | 2014-12-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,786,148 | -24,000 | 0.33 | -0.00 | 2014-12-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,979,166 | -30,000 | 0.36 | -0.00 | 2014-12-01 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 662,529 | -30,000 | 0.08 | -0.00 | 2014-12-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,296,600 | -32,000 | 0.64 | -0.00 | 2014-12-01 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 214,822 | -34,000 | 0.03 | -0.00 | 2014-12-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,285,775 | -36,000 | 0.27 | -0.00 | 2014-12-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,337,677 | -40,000 | 0.16 | -0.00 | 2014-12-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | -40,000 | 0.07 | -0.00 | 2014-12-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,044 | -50,000 | 0.08 | -0.01 | 2014-12-01 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 900 | -60,000 | 0.00 | -0.01 | 2014-12-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,555 | -60,000 | 0.13 | -0.01 | 2014-12-01 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,601,964 | -70,000 | 3.44 | -0.01 | 2014-12-01 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 433,118 | -100,000 | 0.05 | -0.01 | 2014-12-01 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 460,852 | -186,000 | 0.06 | -0.02 | 2014-12-01 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,033,199 | -218,000 | 2.41 | -0.03 | 2014-12-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,566,092 | -382,000 | 1.87 | -0.05 | 2014-12-01 |
| 45 | C00074 | DEUTSCHE BANK AG | 4,000 | -1,100,000 | 0.00 | -0.13 | 2014-12-01 |
| 45 | Total changed named holdings | 189,586,975 | 0 | 22.78 | 0.00 | ||
| 305 | Unchanged named holdings | 97,358,443 | 0 | 11.70 | 0.00 | ||
| 350 | Total named holdings | 286,945,418 | 0 | 34.47 | 0.00 | ||
| 152 | Unnamed Investor Participants | 2,435,567 | 0 | 0.29 | 0.00 | ||
| 502 | Total securities in CCASS | 289,380,985 | 0 | 34.76 | 0.00 | ||
| Securities not in CCASS | 543,013,922 | 0 | 65.24 | 0.00 | |||
| Issued securities | 832,394,907 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 2,222,000 |
| Turnover | 2,139,780 |
| Average price | 0.963 |
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