CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00016 | DBS BANK LTD | 12,052,000 | 2,000,000 | 1.37 | 0.23 | 2017-06-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,277,074 | 294,000 | 0.26 | 0.03 | 2017-06-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,668,664 | 292,000 | 0.19 | 0.03 | 2017-06-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 326,500 | 232,000 | 0.04 | 0.03 | 2017-06-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 276,900 | 228,000 | 0.03 | 0.03 | 2017-06-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,400 | 100,000 | 0.04 | 0.01 | 2017-06-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 325,814 | 100,000 | 0.04 | 0.01 | 2017-06-16 |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 29,200 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,337,267 | 18,000 | 0.95 | 0.00 | 2017-06-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,584,405 | 10,000 | 0.18 | 0.00 | 2017-06-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,976 | 10,000 | 0.06 | 0.00 | 2017-06-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 8,000 | 0.01 | 0.00 | 2017-06-16 |
| 14 | C00010 | CITIBANK N.A. | 12,502,722 | 6,000 | 1.42 | 0.00 | 2017-06-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 434,413 | 2,000 | 0.05 | 0.00 | 2017-06-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,500 | 2,000 | 0.07 | 0.00 | 2017-06-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 585,563 | 1,372 | 0.07 | 0.00 | 2017-06-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,441 | -8,000 | 0.04 | -0.00 | 2017-06-16 |
| 20 | B01979 | FORMAX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,161,398 | -20,000 | 0.13 | -0.00 | 2017-06-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,802,554 | -26,000 | 0.77 | -0.00 | 2017-06-16 |
| 23 | B01483 | BULLISH SECURITIES LTD | 92,250 | -30,000 | 0.01 | -0.00 | 2017-06-16 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 129,562 | -36,000 | 0.01 | -0.00 | 2017-06-16 |
| 25 | B01610 | KGI ASIA LTD | 1,206,795 | -40,000 | 0.14 | -0.00 | 2017-06-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 57,500 | -40,000 | 0.01 | -0.00 | 2017-06-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,511 | -50,000 | 0.13 | -0.01 | 2017-06-16 |
| 28 | B01450 | DL BROKERAGE LTD | 195,472 | -50,000 | 0.02 | -0.01 | 2017-06-16 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,100 | -50,000 | 0.00 | -0.01 | 2017-06-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,239,236 | -58,000 | 0.82 | -0.01 | 2017-06-16 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 320,500 | -60,000 | 0.04 | -0.01 | 2017-06-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,655 | -70,000 | 0.09 | -0.01 | 2017-06-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,197,696 | -100,000 | 0.14 | -0.01 | 2017-06-16 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,819,564 | -110,000 | 2.71 | -0.01 | 2017-06-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,542,979 | -118,000 | 0.18 | -0.01 | 2017-06-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,099,577 | -126,000 | 0.35 | -0.01 | 2017-06-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 963,893 | -170,000 | 0.11 | -0.02 | 2017-06-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,262,967 | -274,000 | 1.74 | -0.03 | 2017-06-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 256,940 | -330,000 | 0.03 | -0.04 | 2017-06-16 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 1,745,372 | -422,000 | 0.20 | -0.05 | 2017-06-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,074,447 | -537,372 | 4.45 | -0.06 | 2017-06-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,249,072 | -600,000 | 0.26 | -0.07 | 2017-06-16 |
| 42 | Total changed named holdings | 150,744,879 | 0 | 17.17 | 0.00 | ||
| 285 | Unchanged named holdings | 126,042,110 | 0 | 14.36 | 0.00 | ||
| 327 | Total named holdings | 276,786,989 | 0 | 31.53 | 0.00 | ||
| 142 | Unnamed Investor Participants | 42,663,446 | 0 | 4.86 | 0.00 | ||
| 469 | 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 | 2017-06-14 |
| Volume | 4,653,372 |
| Turnover | 5,433,649 |
| Average price | 1.168 |
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