CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	42,803,325	530,000	4.88	0.06	2017-09-26
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,616,776	148,000	0.30	0.02	2017-09-26
3	C00093	BNP PARIBAS	1,389,425	80,000	0.16	0.01	2017-09-26
4	B01843	TELECOM KING SECURITIES LTD	58,000	50,000	0.01	0.01	2017-09-26
5	C00042	CMB WING LUNG BANK LTD	1,891,150	30,000	0.22	0.00	2017-09-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,117,904	20,000	0.81	0.00	2017-09-26
7	B01224	MERRILL LYNCH FAR EAST LTD	13,983	12,000	0.00	0.00	2017-09-26
8	C00010	CITIBANK N.A.	13,024,722	2,000	1.48	0.00	2017-09-26
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	259,751	-2,000	0.03	-0.00	2017-09-26
10	B01497	SINOPAC SECURITIES (ASIA) LTD	487,315	-6,000	0.06	-0.00	2017-09-26
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,574,721	-20,000	0.29	-0.00	2017-09-26
12	B01130	BOCI SECURITIES LTD	6,818,266	-62,000	0.78	-0.01	2017-09-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	14,875,041	-100,000	1.69	-0.01	2017-09-26
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,107,746	-682,000	0.13	-0.08	2017-09-26
14		Total changed named holdings	95,038,125	0	10.83	0.00
315		Unchanged named holdings	181,286,726	0	20.65	0.00
329		Total named holdings	276,324,851	0	31.48	0.00
143		Unnamed Investor Participants	43,102,446	0	4.91	0.00
472		Total securities in CCASS	319,427,297	0	36.39	0.00
		Securities not in CCASS	558,422,155	0	63.61	0.00
		Issued securities	877,849,452	0	100.00	0.00	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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