CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01769 | ONE CHINA SECURITIES LTD | 584,191 | 565,000 | 0.07 | 0.06 | 2017-06-13 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 463,900 | 236,000 | 0.05 | 0.03 | 2017-06-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,664 | 200,000 | 0.17 | 0.02 | 2017-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,257,236 | 144,000 | 0.83 | 0.02 | 2017-06-13 |
| 5 | B01728 | AJ SECURITIES LTD | 115,750 | 112,000 | 0.01 | 0.01 | 2017-06-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,405,267 | 70,000 | 0.96 | 0.01 | 2017-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,074 | 60,000 | 0.24 | 0.01 | 2017-06-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,000 | 50,000 | 0.15 | 0.01 | 2017-06-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 97,500 | 40,000 | 0.01 | 0.00 | 2017-06-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,242,967 | 22,000 | 1.74 | 0.00 | 2017-06-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,983 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 12 | B01340 | LEHIN SECURITIES LTD | 67,157 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,328 | 500 | 0.03 | 0.00 | 2017-06-13 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,104,328 | -1,000 | 0.13 | -0.00 | 2017-06-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,129,564 | -5,000 | 2.75 | -0.00 | 2017-06-13 |
| 16 | C00010 | CITIBANK N.A. | 12,514,722 | -10,000 | 1.43 | -0.00 | 2017-06-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,945,352 | -12,500 | 0.22 | -0.00 | 2017-06-13 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 20 | B01740 | WIN SECURITIES LTD | 257,000 | -52,000 | 0.03 | -0.01 | 2017-06-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,898,554 | -78,000 | 0.79 | -0.01 | 2017-06-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,483,819 | -84,000 | 4.50 | -0.01 | 2017-06-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,482,979 | -106,000 | 0.17 | -0.01 | 2017-06-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,423,666 | -150,000 | 0.85 | -0.02 | 2017-06-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | -224,000 | 0.01 | -0.03 | 2017-06-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,976 | -316,000 | 0.05 | -0.04 | 2017-06-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,125,893 | -340,000 | 0.13 | -0.04 | 2017-06-13 |
| 27 | Total changed named holdings | 134,391,370 | 98,000 | 15.31 | 0.01 | ||
| 298 | Unchanged named holdings | 142,395,619 | 0 | 16.22 | 0.00 | ||
| 325 | Total named holdings | 276,786,989 | 98,000 | 31.53 | 0.00 | ||
| 142 | Unnamed Investor Participants | 42,663,446 | -98,000 | 4.86 | -0.01 | ||
| 467 | Total securities in CCASS | 319,450,435 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,399,017 | 0 | 63.61 | 0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 1,970,500 |
| Turnover | 2,113,060 |
| Average price | 1.072 |
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