CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 270,000 | 0.07 | 0.03 | 2016-08-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,346 | 210,000 | 0.19 | 0.03 | 2016-08-11 |
| 3 | B01610 | KGI ASIA LTD | 2,035,795 | 128,000 | 0.24 | 0.02 | 2016-08-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 774,022 | 108,000 | 0.09 | 0.01 | 2016-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,702,513 | 68,000 | 0.81 | 0.01 | 2016-08-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,814 | 40,000 | 0.15 | 0.00 | 2016-08-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,054,771 | 38,000 | 0.37 | 0.00 | 2016-08-11 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,250 | 4,000 | 0.03 | 0.00 | 2016-08-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 607,500 | 4,000 | 0.07 | 0.00 | 2016-08-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 19,453 | 2,500 | 0.00 | 0.00 | 2016-08-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,894,966 | -2,000 | 0.95 | -0.00 | 2016-08-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,600 | -2,000 | 0.03 | -0.00 | 2016-08-11 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,017 | -2,500 | 0.00 | -0.00 | 2016-08-11 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 134,791 | -10,000 | 0.02 | -0.00 | 2016-08-11 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,319 | -10,000 | 0.01 | -0.00 | 2016-08-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 170,413 | -18,000 | 0.02 | -0.00 | 2016-08-11 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2016-08-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,891,486 | -22,000 | 0.71 | -0.00 | 2016-08-11 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 29,340 | -24,000 | 0.00 | -0.00 | 2016-08-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,479,242 | -30,000 | 0.18 | -0.00 | 2016-08-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,983 | -36,000 | 0.01 | -0.00 | 2016-08-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,431,267 | -40,000 | 1.01 | -0.00 | 2016-08-11 |
| 24 | B01567 | PRIME SECURITIES LTD | 36,272 | -40,000 | 0.00 | -0.00 | 2016-08-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,898,377 | -44,000 | 2.15 | -0.01 | 2016-08-11 |
| 26 | C00010 | CITIBANK N.A. | 12,720,847 | -50,000 | 1.53 | -0.01 | 2016-08-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,925,627 | -50,000 | 0.35 | -0.01 | 2016-08-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,659 | -98,000 | 0.30 | -0.01 | 2016-08-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,573,574 | -112,000 | 0.31 | -0.01 | 2016-08-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,967,460 | -116,000 | 4.92 | -0.01 | 2016-08-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,099,319 | -136,000 | 0.49 | -0.02 | 2016-08-11 |
| 31 | Total changed named holdings | 125,117,023 | 0 | 15.03 | 0.00 | ||
| 301 | Unchanged named holdings | 180,207,973 | 0 | 21.65 | 0.00 | ||
| 332 | Total named holdings | 305,324,996 | 0 | 36.68 | 0.00 | ||
| 148 | Unnamed Investor Participants | 5,686,567 | 0 | 0.68 | 0.00 | ||
| 480 | Total securities in CCASS | 311,011,563 | 0 | 37.36 | 0.00 | ||
| Securities not in CCASS | 521,383,344 | 0 | 62.64 | 0.00 | |||
| Issued securities | 832,394,907 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 1,234,000 |
| Turnover | 1,285,320 |
| Average price | 1.042 |
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