CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,556,609 | 450,000 | 0.19 | 0.05 | 2015-07-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,025,748 | 200,000 | 0.24 | 0.02 | 2015-07-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,117,009 | 70,000 | 0.37 | 0.01 | 2015-07-23 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,937,728 | 50,000 | 1.31 | 0.01 | 2015-07-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,579,014 | 40,000 | 0.19 | 0.00 | 2015-07-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,180,500 | 12,000 | 0.50 | 0.00 | 2015-07-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,108,725 | 10,000 | 6.98 | 0.00 | 2015-07-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,400 | 10,000 | 0.02 | 0.00 | 2015-07-23 |
| 10 | B01483 | BULLISH SECURITIES LTD | 45,250 | 6,000 | 0.01 | 0.00 | 2015-07-23 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 82,822 | 6,000 | 0.01 | 0.00 | 2015-07-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,657,473 | 3,000 | 1.16 | 0.00 | 2015-07-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 814,472 | 2,000 | 0.10 | 0.00 | 2015-07-23 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 144,800 | -634 | 0.02 | -0.00 | 2015-07-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,776 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 20,653 | -1,366 | 0.00 | -0.00 | 2015-07-23 |
| 17 | C00010 | CITIBANK N.A. | 11,109,472 | -2,000 | 1.33 | -0.00 | 2015-07-23 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 401,150 | -2,000 | 0.05 | -0.00 | 2015-07-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,840,740 | -4,000 | 0.22 | -0.00 | 2015-07-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,372,533 | -6,000 | 0.29 | -0.00 | 2015-07-23 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 567,747 | -20,000 | 0.07 | -0.00 | 2015-07-23 |
| 23 | B01665 | WINSOME STOCK CO LTD | 800 | -20,000 | 0.00 | -0.00 | 2015-07-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,464,800 | -28,000 | 0.18 | -0.00 | 2015-07-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,404,466 | -30,000 | 0.41 | -0.00 | 2015-07-23 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,205,450 | -38,000 | 0.14 | -0.00 | 2015-07-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,320,713 | -42,000 | 0.16 | -0.01 | 2015-07-23 |
| 28 | B01209 | MASON SECURITIES LTD | 1,211,201 | -50,000 | 0.15 | -0.01 | 2015-07-23 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600 | -50,000 | 0.00 | -0.01 | 2015-07-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,655 | -50,000 | 0.10 | -0.01 | 2015-07-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,740,395 | -80,000 | 3.81 | -0.01 | 2015-07-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,297,269 | -120,000 | 0.52 | -0.01 | 2015-07-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,810,767 | -324,000 | 1.06 | -0.04 | 2015-07-23 |
| 33 | Total changed named holdings | 163,092,737 | 0 | 19.59 | 0.00 | ||
| 307 | Unchanged named holdings | 121,325,883 | 0 | 14.58 | 0.00 | ||
| 340 | Total named holdings | 284,418,620 | 0 | 34.17 | 0.00 | ||
| 152 | Unnamed Investor Participants | 3,860,067 | 0 | 0.46 | 0.00 | ||
| 492 | Total securities in CCASS | 288,278,687 | 0 | 34.63 | 0.00 | ||
| Securities not in CCASS | 544,116,220 | 0 | 65.37 | 0.00 | |||
| Issued securities | 832,394,907 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 1,143,634 |
| Turnover | 1,081,320 |
| Average price | 0.946 |
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