CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 2,826,068 | 1,824,000 | 0.34 | 0.22 | 2014-12-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,639,271 | 574,000 | 0.32 | 0.07 | 2014-12-17 |
| 3 | B01577 | YF SECURITIES CO LTD | 1,000,300 | 352,000 | 0.12 | 0.04 | 2014-12-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,275,536 | 300,000 | 0.51 | 0.04 | 2014-12-17 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 521,750 | 300,000 | 0.06 | 0.04 | 2014-12-17 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 368,000 | 272,000 | 0.04 | 0.03 | 2014-12-17 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 283,965 | 260,000 | 0.03 | 0.03 | 2014-12-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,905,199 | 188,000 | 2.63 | 0.02 | 2014-12-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,879,520 | 122,000 | 7.43 | 0.01 | 2014-12-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 490,872 | 120,000 | 0.06 | 0.01 | 2014-12-17 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 441,034 | 100,000 | 0.05 | 0.01 | 2014-12-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,173,248 | 70,000 | 0.26 | 0.01 | 2014-12-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,184,472 | 58,000 | 0.14 | 0.01 | 2014-12-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,400 | 58,000 | 0.07 | 0.01 | 2014-12-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,775,848 | 50,000 | 0.21 | 0.01 | 2014-12-17 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 210,164 | 50,000 | 0.03 | 0.01 | 2014-12-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 50,000 | 0.14 | 0.01 | 2014-12-17 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 246,822 | 44,000 | 0.03 | 0.01 | 2014-12-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 773,677 | 40,000 | 0.09 | 0.00 | 2014-12-17 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 42,250 | 40,000 | 0.01 | 0.00 | 2014-12-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,022 | 38,000 | 0.07 | 0.00 | 2014-12-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,276,600 | 38,000 | 0.63 | 0.00 | 2014-12-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,293,775 | 30,000 | 0.28 | 0.00 | 2014-12-17 |
| 24 | B01661 | HERMES SECURITIES LTD | 240,000 | 30,000 | 0.03 | 0.00 | 2014-12-17 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 35,600 | 30,000 | 0.00 | 0.00 | 2014-12-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 43,755 | 28,200 | 0.01 | 0.00 | 2014-12-17 |
| 27 | B01921 | GONG PING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-12-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,699,166 | 22,000 | 0.44 | 0.00 | 2014-12-17 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 282,000 | 22,000 | 0.03 | 0.00 | 2014-12-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 512,307 | 20,000 | 0.06 | 0.00 | 2014-12-17 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 151,562 | 12,000 | 0.02 | 0.00 | 2014-12-17 |
| 33 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,731,555 | 10,000 | 0.21 | 0.00 | 2014-12-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 445,181 | 10,000 | 0.05 | 0.00 | 2014-12-17 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 444,791 | 8,000 | 0.05 | 0.00 | 2014-12-17 |
| 37 | C00010 | CITIBANK N.A. | 3,177,639 | 4,000 | 0.38 | 0.00 | 2014-12-17 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,033,964 | 2,000 | 3.37 | 0.00 | 2014-12-17 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 4,850 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 153,988 | -1,700 | 0.02 | -0.00 | 2014-12-17 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 900 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-17 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 110,224 | -2,000 | 0.01 | -0.00 | 2014-12-17 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-17 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 643,150 | -2,000 | 0.08 | -0.00 | 2014-12-17 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 10,250 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 48 | B01894 | MFG LIMITED | 0 | -4,000 | -0.00 | 2014-12-17 | |
| 49 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2014-12-17 | |
| 50 | B01522 | CHUANGS & CO LTD | 202,000 | -4,500 | 0.02 | -0.00 | 2014-12-17 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-17 | |
| 52 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,100 | -14,000 | 0.00 | -0.00 | 2014-12-17 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2014-12-17 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,560 | -20,000 | 0.09 | -0.00 | 2014-12-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 794,713 | -20,000 | 0.10 | -0.00 | 2014-12-17 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -20,000 | 0.01 | -0.00 | 2014-12-17 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 505,175 | -20,000 | 0.06 | -0.00 | 2014-12-17 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 358,852 | -22,000 | 0.04 | -0.00 | 2014-12-17 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 883,200 | -30,000 | 0.11 | -0.00 | 2014-12-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 69,500 | -30,000 | 0.01 | -0.00 | 2014-12-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,548,323 | -30,000 | 1.03 | -0.00 | 2014-12-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 8,040,215 | -32,000 | 0.97 | -0.00 | 2014-12-17 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 64,100 | -34,000 | 0.01 | -0.00 | 2014-12-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,716 | -38,000 | 0.02 | -0.00 | 2014-12-17 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,655 | -40,000 | 0.06 | -0.00 | 2014-12-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,020 | -54,000 | 0.30 | -0.01 | 2014-12-17 |
| 67 | C00093 | BNP PARIBAS | 23,400 | -62,000 | 0.00 | -0.01 | 2014-12-17 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 727,650 | -68,000 | 0.09 | -0.01 | 2014-12-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,876 | -74,000 | 0.07 | -0.01 | 2014-12-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -76,000 | 0.02 | -0.01 | 2014-12-17 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,367,809 | -124,000 | 0.28 | -0.01 | 2014-12-17 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,990 | -150,000 | 0.16 | -0.02 | 2014-12-17 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,102,148 | -198,000 | 0.37 | -0.02 | 2014-12-17 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,059 | -258,000 | 0.18 | -0.03 | 2014-12-17 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,309,074 | -260,000 | 0.40 | -0.03 | 2014-12-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,824,092 | -1,236,000 | 1.06 | -0.15 | 2014-12-17 |
| 77 | B01298 | GET NICE SECURITIES LTD | 13,007,072 | -2,250,000 | 1.56 | -0.27 | 2014-12-17 |
| 77 | Total changed named holdings | 211,186,774 | 18,000 | 25.37 | 0.00 | ||
| 277 | Unchanged named holdings | 75,643,644 | 0 | 9.09 | 0.00 | ||
| 354 | Total named holdings | 286,830,418 | 18,000 | 34.46 | 0.00 | ||
| 153 | Unnamed Investor Participants | 2,535,567 | 0 | 0.30 | 0.00 | ||
| 507 | Total securities in CCASS | 289,365,985 | 18,000 | 34.76 | 0.00 | ||
| Securities not in CCASS | 543,028,922 | -18,000 | 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 | 2014-12-15 |
| Volume | 20,380,200 |
| Turnover | 18,807,784 |
| Average price | 0.923 |
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