CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00093 | BNP PARIBAS | 839,425 | 628,000 | 0.10 | 0.07 | 2017-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,252,575 | 404,000 | 4.47 | 0.05 | 2017-07-06 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,089,372 | 80,000 | 0.24 | 0.01 | 2017-07-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,321,577 | 22,000 | 0.38 | 0.00 | 2017-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 452,413 | 18,000 | 0.05 | 0.00 | 2017-07-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 328,500 | 4,000 | 0.04 | 0.00 | 2017-07-06 |
| 8 | B01340 | LEHIN SECURITIES LTD | 66,157 | -1,000 | 0.01 | -0.00 | 2017-07-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 585,085 | -1,000 | 0.07 | -0.00 | 2017-07-06 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 244,031 | -2,000 | 0.03 | -0.00 | 2017-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,000 | -6,000 | 0.14 | -0.00 | 2017-07-06 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-07-06 | |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,274,405 | -10,000 | 0.15 | -0.00 | 2017-07-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | -10,000 | 0.04 | -0.00 | 2017-07-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,655 | -19,000 | 0.09 | -0.00 | 2017-07-06 |
| 17 | B01665 | WINSOME STOCK CO LTD | 800 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,522 | -40,000 | 0.02 | -0.00 | 2017-07-06 |
| 19 | C00010 | CITIBANK N.A. | 12,610,722 | -42,000 | 1.44 | -0.00 | 2017-07-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,983 | -42,000 | 0.00 | -0.00 | 2017-07-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 57,500 | -54,000 | 0.01 | -0.01 | 2017-07-06 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 923,000 | -80,000 | 0.11 | -0.01 | 2017-07-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,100,967 | -150,000 | 1.72 | -0.02 | 2017-07-06 |
| 24 | C00016 | DBS BANK LTD | 12,152,000 | -196,000 | 1.38 | -0.02 | 2017-07-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,801,150 | -200,000 | 0.43 | -0.02 | 2017-07-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,920,554 | -262,000 | 0.79 | -0.03 | 2017-07-06 |
| 26 | Total changed named holdings | 102,565,393 | 0 | 11.68 | 0.00 | ||
| 300 | Unchanged named holdings | 174,221,596 | 0 | 19.85 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,474,000 |
| Turnover | 1,596,660 |
| Average price | 1.083 |
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