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	C00019	THE HONGKONG AND SHANGHAI BANKING	17,702,477	192,000	2.02	0.02	2016-10-18
2	B01743	CEPA ALLIANCE SECURITIES LTD	22,000	20,000	0.00	0.00	2016-10-18
3	B01955	FUTU SECURITIES INTERNATIONAL	60,000	10,000	0.01	0.00	2016-10-18
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,507,468	6,500	0.17	0.00	2016-10-18
5	B01773	TOYO SECURITIES ASIA LTD	312,400	6,000	0.04	0.00	2016-10-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,776,513	4,000	0.77	0.00	2016-10-18
7	B01769	ONE CHINA SECURITIES LTD	19,875	1,700	0.00	0.00	2016-10-18
8	B01340	LEHIN SECURITIES LTD	67,157	1,500	0.01	0.00	2016-10-18
9	B01853	CMBC SECURITIES CO LTD	19,623	500	0.00	0.00	2016-10-18
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	406,165	-700	0.05	-0.00	2016-10-18
11	B01780	TUNG SHUN SECURITIES LTD	320,500	-1,500	0.04	-0.00	2016-10-18
12	C00042	CMB WING LUNG BANK LTD	2,128,172	-2,500	0.24	-0.00	2016-10-18
13	C00041	OCBC BANK (HONG KONG) LTD	1,662,708	-7,500	0.19	-0.00	2016-10-18
14	B01284	HANG SENG SECURITIES LTD	7,174,786	-230,000	0.82	-0.03	2016-10-18
14		Total changed named holdings	38,179,844	0	4.35	0.00
313		Unchanged named holdings	256,874,403	0	29.26	0.00
327		Total named holdings	295,054,247	0	33.61	0.00
146		Unnamed Investor Participants	15,877,567	0	1.81	0.00
473		Total securities in CCASS	310,931,814	0	35.42	0.00
		Securities not in CCASS	566,917,638	0	64.58	0.00
		Issued securities	877,849,452	0	100.00	0.00	2016-09-30

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

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