CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,221,511 | 340,000 | 0.14 | 0.04 | 2017-06-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 456,940 | 300,000 | 0.05 | 0.03 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,528,967 | 286,000 | 1.77 | 0.03 | 2017-06-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,660,979 | 178,000 | 0.19 | 0.02 | 2017-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,633,819 | 150,000 | 4.51 | 0.02 | 2017-06-14 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,350 | 100,000 | 0.01 | 0.01 | 2017-06-14 |
| 7 | B01664 | ROOFER SECURITIES LTD | 51,200 | 48,000 | 0.01 | 0.01 | 2017-06-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 42,000 | 0.01 | 0.00 | 2017-06-14 |
| 9 | B01462 | MANGO FINANCIAL LTD | 59,250 | 40,000 | 0.01 | 0.00 | 2017-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,277,236 | 20,000 | 0.83 | 0.00 | 2017-06-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 432,413 | 20,000 | 0.05 | 0.00 | 2017-06-14 |
| 12 | B01979 | FORMAX SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,133,893 | 8,000 | 0.13 | 0.00 | 2017-06-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,297,696 | 8,000 | 0.15 | 0.00 | 2017-06-14 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | 2,000 | 0.04 | 0.00 | 2017-06-14 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 2,153,372 | 2,000 | 0.25 | 0.00 | 2017-06-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,870 | -2,000 | 0.44 | -0.00 | 2017-06-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,441 | -2,000 | 0.04 | -0.00 | 2017-06-14 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 169,791 | -4,000 | 0.02 | -0.00 | 2017-06-14 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,850 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,983 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 22 | B01427 | TSE'S SECURITIES LTD | 26,544 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 23 | B01728 | AJ SECURITIES LTD | 103,750 | -12,000 | 0.01 | -0.00 | 2017-06-14 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-06-14 |
| 25 | C00010 | CITIBANK N.A. | 12,496,722 | -18,000 | 1.42 | -0.00 | 2017-06-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,655 | -18,000 | 0.10 | -0.00 | 2017-06-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 625,500 | -20,000 | 0.07 | -0.00 | 2017-06-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 418,247 | -20,000 | 0.05 | -0.00 | 2017-06-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | -32,000 | 0.15 | -0.00 | 2017-06-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | -34,000 | 0.00 | -0.00 | 2017-06-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,858,554 | -40,000 | 0.78 | -0.00 | 2017-06-14 |
| 33 | B01483 | BULLISH SECURITIES LTD | 122,250 | -60,000 | 0.01 | -0.01 | 2017-06-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,339,267 | -66,000 | 0.95 | -0.01 | 2017-06-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,664 | -98,000 | 0.16 | -0.01 | 2017-06-14 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,259 | -100,000 | 0.02 | -0.01 | 2017-06-14 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 471,750 | -100,000 | 0.05 | -0.01 | 2017-06-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,983,074 | -120,000 | 0.23 | -0.01 | 2017-06-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,245,666 | -178,000 | 0.83 | -0.02 | 2017-06-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,102,172 | -180,000 | 0.24 | -0.02 | 2017-06-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,295,850 | -200,000 | 0.15 | -0.02 | 2017-06-14 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,929,564 | -200,000 | 2.73 | -0.02 | 2017-06-14 |
| 42 | Total changed named holdings | 145,780,549 | 0 | 16.61 | 0.00 | ||
| 284 | Unchanged named holdings | 131,006,440 | 0 | 14.92 | 0.00 | ||
| 326 | Total named holdings | 276,786,989 | 0 | 31.53 | 0.00 | ||
| 142 | Unnamed Investor Participants | 42,663,446 | 0 | 4.86 | 0.00 | ||
| 468 | 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 | 2017-06-12 |
| Volume | 4,234,000 |
| Turnover | 4,890,420 |
| Average price | 1.155 |
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