CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 39,852,319 | 90,000 | 4.54 | 0.01 | 2017-03-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 72,000 | 0.08 | 0.01 | 2017-03-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 656,000 | 30,000 | 0.07 | 0.00 | 2017-03-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,196 | 30,000 | 0.19 | 0.00 | 2017-03-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2017-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,193,223 | 22,000 | 0.82 | 0.00 | 2017-03-31 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,983 | 14,000 | 0.01 | 0.00 | 2017-03-31 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 63,894 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 26,940 | -50 | 0.00 | -0.00 | 2017-03-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,357,283 | -250 | 0.27 | -0.00 | 2017-03-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,303 | -450 | 0.00 | -0.00 | 2017-03-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 118,500 | -1,000 | 0.01 | -0.00 | 2017-03-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,423,311 | -2,500 | 1.53 | -0.00 | 2017-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,957,074 | -20,000 | 0.22 | -0.00 | 2017-03-31 |
| 16 | B01267 | WINFULL SECURITIES LTD | 61,522 | -32,500 | 0.01 | -0.00 | 2017-03-31 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -44,000 | 0.00 | -0.01 | 2017-03-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -80,000 | 0.01 | -0.01 | 2017-03-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,969,967 | -131,250 | 1.82 | -0.01 | 2017-03-31 |
| 19 | Total changed named holdings | 84,285,515 | 0 | 9.60 | 0.00 | ||
| 307 | Unchanged named holdings | 191,751,531 | 0 | 21.84 | 0.00 | ||
| 326 | Total named holdings | 276,037,046 | 0 | 31.44 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,456,918 | 0 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 391,550 |
| Turnover | 418,869 |
| Average price | 1.070 |
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