CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00093 | BNP PARIBAS | 211,425 | 50,000 | 0.02 | 0.01 | 2017-03-30 |
| 2 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 55,100 | 50,000 | 0.01 | 0.01 | 2017-03-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 69,000 | 44,000 | 0.01 | 0.01 | 2017-03-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2017-03-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 28,000 | 0.01 | 0.00 | 2017-03-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,074 | 24,000 | 0.23 | 0.00 | 2017-03-30 |
| 7 | B01427 | TSE'S SECURITIES LTD | 48,544 | 22,000 | 0.01 | 0.00 | 2017-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,762,319 | 20,000 | 4.53 | 0.00 | 2017-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,171,223 | 20,000 | 0.82 | 0.00 | 2017-03-30 |
| 10 | C00010 | CITIBANK N.A. | 12,336,722 | 16,000 | 1.41 | 0.00 | 2017-03-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 230,414 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 12 | B01610 | KGI ASIA LTD | 1,297,295 | 5,000 | 0.15 | 0.00 | 2017-03-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,983 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | C00018 | HANG SENG BANK LTD | 36,874,045 | 1,200 | 4.20 | 0.00 | 2017-03-30 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 150,810 | -5,000 | 0.02 | -0.00 | 2017-03-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -8,000 | 0.02 | -0.00 | 2017-03-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,431,866 | -50,000 | 0.85 | -0.01 | 2017-03-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,101,217 | -118,000 | 1.83 | -0.01 | 2017-03-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,421,136 | -142,000 | 0.85 | -0.02 | 2017-03-30 |
| 19 | Total changed named holdings | 131,495,173 | 1,200 | 14.98 | 0.00 | ||
| 307 | Unchanged named holdings | 144,541,873 | 0 | 16.47 | 0.00 | ||
| 326 | Total named holdings | 276,037,046 | 1,200 | 31.44 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,456,918 | -1,200 | 4.95 | -0.00 | ||
| 470 | Total securities in CCASS | 319,493,964 | 0 | 36.40 | 0.00 | ||
| Securities not in CCASS | 558,355,488 | 0 | 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 | 2017-03-28 |
| Volume | 630,000 |
| Turnover | 677,700 |
| Average price | 1.076 |
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