CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,441 | 180,000 | 0.13 | 0.02 | 2017-02-21 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,976 | 94,000 | 0.08 | 0.01 | 2017-02-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,903,271 | 26,000 | 0.33 | 0.00 | 2017-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,426,017 | 22,000 | 1.87 | 0.00 | 2017-02-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,002,750 | 20,000 | 0.46 | 0.00 | 2017-02-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,140,323 | 12,000 | 0.81 | 0.00 | 2017-02-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,334,267 | 4,000 | 0.95 | 0.00 | 2017-02-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,983 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 20,367 | 1,000 | 0.00 | 0.00 | 2017-02-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,780 | -1,000 | 0.00 | -0.00 | 2017-02-21 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 276,938 | -1,000 | 0.03 | -0.00 | 2017-02-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,622,466 | -2,500 | 0.87 | -0.00 | 2017-02-21 |
| 13 | B01209 | MASON SECURITIES LTD | 814,001 | -3,000 | 0.09 | -0.00 | 2017-02-21 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,550,708 | -10,000 | 0.18 | -0.00 | 2017-02-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,595,569 | -20,000 | 0.41 | -0.00 | 2017-02-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 316,413 | -20,000 | 0.04 | -0.00 | 2017-02-21 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.01 | 2017-02-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,459,398 | -53,500 | 0.17 | -0.01 | 2017-02-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,271,136 | -58,000 | 0.83 | -0.01 | 2017-02-21 |
| 20 | B01740 | WIN SECURITIES LTD | 310,000 | -142,000 | 0.04 | -0.02 | 2017-02-21 |
| 20 | Total changed named holdings | 63,945,804 | 0 | 7.28 | 0.00 | ||
| 309 | Unchanged named holdings | 203,667,981 | 0 | 23.20 | 0.00 | ||
| 329 | Total named holdings | 267,613,785 | 0 | 30.49 | 0.00 | ||
| 146 | Unnamed Investor Participants | 43,361,229 | 0 | 4.94 | 0.00 | ||
| 475 | Total securities in CCASS | 310,975,014 | 0 | 35.42 | 0.00 | ||
| Securities not in CCASS | 566,874,438 | 0 | 64.58 | 0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 436,000 |
| Turnover | 465,150 |
| Average price | 1.067 |
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