CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 40,287,075 | 260,000 | 4.59 | 0.03 | 2017-08-08 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 265,850 | 200,000 | 0.03 | 0.02 | 2017-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,032,891 | 150,000 | 1.71 | 0.02 | 2017-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,419,266 | 90,000 | 0.85 | 0.01 | 2017-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,074 | 60,000 | 0.25 | 0.01 | 2017-08-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,089,150 | 50,000 | 0.24 | 0.01 | 2017-08-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,089,242 | 50,000 | 0.12 | 0.01 | 2017-08-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,492,885 | 50,000 | 0.17 | 0.01 | 2017-08-08 |
| 9 | C00010 | CITIBANK N.A. | 12,858,722 | 44,000 | 1.46 | 0.01 | 2017-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,906,470 | 40,000 | 0.45 | 0.00 | 2017-08-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 487,850 | 38,000 | 0.06 | 0.00 | 2017-08-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,441 | 32,000 | 0.05 | 0.00 | 2017-08-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,541,119 | 30,000 | 0.40 | 0.00 | 2017-08-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 585,900 | 1,741 | 0.07 | 0.00 | 2017-08-08 |
| 15 | B01645 | SELINA & CO LTD | 84,750 | -200 | 0.01 | -0.00 | 2017-08-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,750 | -250 | 0.01 | -0.00 | 2017-08-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,958,000 | -2,000 | 0.22 | -0.00 | 2017-08-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | -20,000 | 0.04 | -0.00 | 2017-08-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,153,696 | -50,000 | 0.13 | -0.01 | 2017-08-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,869,154 | -108,000 | 0.78 | -0.01 | 2017-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,572,776 | -915,291 | 0.75 | -0.10 | 2017-08-08 |
| 21 | Total changed named holdings | 108,699,061 | 0 | 12.38 | 0.00 | ||
| 308 | Unchanged named holdings | 168,038,802 | 0 | 19.14 | 0.00 | ||
| 329 | Total named holdings | 276,737,863 | 0 | 31.52 | 0.00 | ||
| 143 | Unnamed Investor Participants | 42,703,446 | 0 | 4.86 | 0.00 | ||
| 472 | Total securities in CCASS | 319,441,309 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,408,143 | 0 | 63.61 | 0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,219,741 |
| Turnover | 1,246,223 |
| Average price | 1.022 |
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