CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-05-17 to 2017-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 7,557,866 | 160,000 | 0.86 | 0.02 | 2017-05-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,193,979 | 114,000 | 0.14 | 0.01 | 2017-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,538,236 | 104,000 | 0.86 | 0.01 | 2017-05-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,224,172 | 100,000 | 0.25 | 0.01 | 2017-05-18 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2017-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,598,967 | 50,000 | 1.78 | 0.01 | 2017-05-18 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 181,900 | 46,000 | 0.02 | 0.01 | 2017-05-18 |
| 8 | B01665 | WINSOME STOCK CO LTD | 30,800 | 30,000 | 0.00 | 0.00 | 2017-05-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,857,370 | 16,000 | 0.44 | 0.00 | 2017-05-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,983 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,691 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 535,772 | 500 | 0.06 | 0.00 | 2017-05-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 225,814 | -4,000 | 0.03 | -0.00 | 2017-05-18 |
| 14 | B01267 | WINFULL SECURITIES LTD | 56,522 | -5,000 | 0.01 | -0.00 | 2017-05-18 |
| 15 | C00010 | CITIBANK N.A. | 12,434,722 | -28,000 | 1.42 | -0.00 | 2017-05-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 378,413 | -42,000 | 0.04 | -0.00 | 2017-05-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,841,104 | -56,000 | 0.78 | -0.01 | 2017-05-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,475,850 | -70,000 | 0.17 | -0.01 | 2017-05-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -82,000 | 0.00 | -0.01 | 2017-05-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,348,319 | -130,000 | 4.48 | -0.01 | 2017-05-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,321,398 | -138,000 | 0.15 | -0.02 | 2017-05-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,196 | -152,000 | 0.16 | -0.02 | 2017-05-18 |
| 22 | Total changed named holdings | 102,400,074 | 500 | 11.66 | 0.00 | ||
| 304 | Unchanged named holdings | 173,577,344 | 0 | 19.77 | 0.00 | ||
| 326 | Total named holdings | 275,977,418 | 500 | 31.44 | 0.00 | ||
| 140 | Unnamed Investor Participants | 43,459,446 | -500 | 4.95 | -0.00 | ||
| 466 | Total securities in CCASS | 319,436,864 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,412,588 | 0 | 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 | 2017-05-16 |
| Volume | 1,325,000 |
| Turnover | 1,406,610 |
| Average price | 1.062 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy