CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,517,311 | 158,000 | 1.54 | 0.02 | 2017-05-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 420,413 | 106,000 | 0.05 | 0.01 | 2017-05-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,638,726 | 88,768 | 0.19 | 0.01 | 2017-05-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | 56,000 | 0.11 | 0.01 | 2017-05-17 |
| 5 | C00010 | CITIBANK N.A. | 12,462,722 | 50,000 | 1.42 | 0.01 | 2017-05-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,885,271 | 30,000 | 0.33 | 0.00 | 2017-05-17 |
| 7 | B01460 | BERICH BROKERAGE LTD | 78,600 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,335,267 | 4,000 | 0.95 | 0.00 | 2017-05-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,897,104 | 4,000 | 0.79 | 0.00 | 2017-05-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,691 | -500 | 0.00 | -0.00 | 2017-05-17 |
| 12 | B01280 | WING FAT SECURITIES LTD | 409,300 | -1,500 | 0.05 | -0.00 | 2017-05-17 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 165,562 | -4,000 | 0.02 | -0.00 | 2017-05-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,983 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,074 | -20,000 | 0.21 | -0.00 | 2017-05-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,196 | -30,000 | 0.18 | -0.00 | 2017-05-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -88,768 | 0.00 | -0.01 | 2017-05-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,478,319 | -406,000 | 4.50 | -0.05 | 2017-05-17 |
| 18 | Total changed named holdings | 90,773,539 | -24,000 | 10.34 | -0.00 | ||
| 308 | Unchanged named holdings | 185,203,379 | 0 | 21.10 | 0.00 | ||
| 326 | Total named holdings | 275,976,918 | -24,000 | 31.44 | 0.00 | ||
| 141 | Unnamed Investor Participants | 43,459,946 | 20,000 | 4.95 | 0.00 | ||
| 467 | Total securities in CCASS | 319,436,864 | -4,000 | 36.39 | -0.00 | ||
| Securities not in CCASS | 558,412,588 | 4,000 | 63.61 | 0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 453,500 |
| Turnover | 476,970 |
| Average price | 1.052 |
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