CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 39,662,319 | 314,000 | 4.52 | 0.04 | 2017-05-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,393,979 | 200,000 | 0.16 | 0.02 | 2017-05-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,664 | 200,000 | 0.14 | 0.02 | 2017-05-19 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,939,372 | 106,000 | 0.22 | 0.01 | 2017-05-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,324,172 | 100,000 | 0.26 | 0.01 | 2017-05-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,588,236 | 50,000 | 0.86 | 0.01 | 2017-05-19 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,522 | 40,000 | 0.02 | 0.00 | 2017-05-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 2,000 | 0.01 | 0.00 | 2017-05-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,441 | -1,250 | 0.00 | -0.00 | 2017-05-19 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 160,162 | -5,000 | 0.02 | -0.00 | 2017-05-19 |
| 11 | C00010 | CITIBANK N.A. | 12,424,722 | -10,000 | 1.42 | -0.00 | 2017-05-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,829,104 | -12,000 | 0.78 | -0.00 | 2017-05-19 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-05-19 |
| 14 | B01427 | TSE'S SECURITIES LTD | 32,544 | -16,000 | 0.00 | -0.00 | 2017-05-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,983 | -18,000 | 0.00 | -0.00 | 2017-05-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,823,074 | -20,000 | 0.21 | -0.00 | 2017-05-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,441 | -20,000 | 0.04 | -0.00 | 2017-05-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | -0.00 | 2017-05-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,467,822 | -45,750 | 0.17 | -0.01 | 2017-05-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -50,000 | 0.01 | -0.01 | 2017-05-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,196 | -78,000 | 0.15 | -0.01 | 2017-05-19 |
| 22 | B01678 | GLS SECURITIES LTD | 69,856 | -80,000 | 0.01 | -0.01 | 2017-05-19 |
| 23 | B01610 | KGI ASIA LTD | 1,192,795 | -104,000 | 0.14 | -0.01 | 2017-05-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,462,967 | -136,000 | 1.76 | -0.02 | 2017-05-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,181,398 | -140,000 | 0.13 | -0.02 | 2017-05-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,976 | -234,000 | 0.08 | -0.03 | 2017-05-19 |
| 26 | Total changed named holdings | 97,584,245 | 0 | 11.12 | 0.00 | ||
| 299 | Unchanged named holdings | 178,393,173 | 0 | 20.32 | 0.00 | ||
| 325 | Total named holdings | 275,977,418 | 0 | 31.44 | 0.00 | ||
| 140 | Unnamed Investor Participants | 43,459,446 | 0 | 4.95 | 0.00 | ||
| 465 | 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 | 2017-05-17 |
| Volume | 1,478,750 |
| Turnover | 1,614,165 |
| Average price | 1.092 |
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