CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 917,850 | 200,000 | 0.10 | 0.02 | 2017-03-23 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 324,031 | 50,000 | 0.04 | 0.01 | 2017-03-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,196 | 40,000 | 0.18 | 0.00 | 2017-03-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,477,136 | 40,000 | 0.85 | 0.00 | 2017-03-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,612,469 | 30,000 | 0.41 | 0.00 | 2017-03-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 131,500 | 22,000 | 0.01 | 0.00 | 2017-03-23 |
| 7 | B01427 | TSE'S SECURITIES LTD | 126,544 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,500 | 14,000 | 0.07 | 0.00 | 2017-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,983 | 12,000 | 0.01 | 0.00 | 2017-03-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,145,223 | 8,900 | 0.81 | 0.00 | 2017-03-23 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,116,564 | 5,000 | 2.75 | 0.00 | 2017-03-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 4,000 | 0.02 | 0.00 | 2017-03-23 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 19,738 | 171 | 0.00 | 0.00 | 2017-03-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,430 | 100 | 0.00 | 0.00 | 2017-03-23 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 193,791 | -1,000 | 0.02 | -0.00 | 2017-03-23 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 102,803 | -6,171 | 0.01 | -0.00 | 2017-03-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,879,572 | -10,000 | 0.21 | -0.00 | 2017-03-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,236,217 | -28,000 | 1.85 | -0.00 | 2017-03-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 509,272 | -32,000 | 0.06 | -0.00 | 2017-03-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,709,092 | -54,000 | 4.52 | -0.01 | 2017-03-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,059,979 | -110,000 | 0.12 | -0.01 | 2017-03-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,441 | -200,000 | 0.04 | -0.02 | 2017-03-23 |
| 22 | Total changed named holdings | 106,229,331 | 5,000 | 12.10 | 0.00 | ||
| 305 | Unchanged named holdings | 169,932,315 | 0 | 19.36 | 0.00 | ||
| 327 | Total named holdings | 276,161,646 | 5,000 | 31.46 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,358,118 | 0 | 4.94 | 0.00 | ||
| 471 | Total securities in CCASS | 319,519,764 | 5,000 | 36.40 | 0.00 | ||
| Securities not in CCASS | 558,329,688 | -5,000 | 63.60 | -0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 468,271 |
| Turnover | 515,287 |
| Average price | 1.100 |
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