CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,764,319 | 90,000 | 4.53 | 0.01 | 2017-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,563,136 | 80,000 | 0.86 | 0.01 | 2017-03-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,658,196 | 56,000 | 0.19 | 0.01 | 2017-03-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,560 | 30,000 | 0.08 | 0.00 | 2017-03-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,907,572 | 28,000 | 0.22 | 0.00 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,151,223 | 26,000 | 0.81 | 0.00 | 2017-03-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,441 | 20,000 | 0.04 | 0.00 | 2017-03-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 18,000 | 0.02 | 0.00 | 2017-03-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,500 | 8,000 | 0.07 | 0.00 | 2017-03-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,005,577 | 6,000 | 0.34 | 0.00 | 2017-03-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,703 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 254,750 | -1,000 | 0.03 | -0.00 | 2017-03-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 17,988 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,828 | -2,000 | 0.03 | -0.00 | 2017-03-28 |
| 15 | C00010 | CITIBANK N.A. | 12,320,722 | -4,000 | 1.40 | -0.00 | 2017-03-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 119,500 | -12,000 | 0.01 | -0.00 | 2017-03-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,983 | -18,000 | 0.00 | -0.00 | 2017-03-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,481,866 | -20,000 | 0.85 | -0.00 | 2017-03-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,259 | -20,000 | 0.03 | -0.00 | 2017-03-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 0 | -26,000 | -0.00 | 2017-03-28 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,976 | -34,000 | 0.11 | -0.00 | 2017-03-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,199,217 | -250,000 | 1.85 | -0.03 | 2017-03-28 |
| 22 | Total changed named holdings | 100,774,316 | -26,000 | 11.48 | -0.00 | ||
| 304 | Unchanged named holdings | 175,261,530 | 0 | 19.96 | 0.00 | ||
| 326 | Total named holdings | 276,035,846 | -26,000 | 31.44 | 0.00 | ||
| 145 | Unnamed Investor Participants | 43,458,118 | 0 | 4.95 | 0.00 | ||
| 471 | Total securities in CCASS | 319,493,964 | -26,000 | 36.40 | -0.00 | ||
| Securities not in CCASS | 558,355,488 | 26,000 | 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 | 2017-03-24 |
| Volume | 433,000 |
| Turnover | 476,930 |
| Average price | 1.101 |
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