CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,470,398 | 3,314,000 | 0.51 | 0.38 | 2017-11-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,531,729 | 50,000 | 0.17 | 0.01 | 2017-11-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,475,546 | 50,000 | 0.17 | 0.01 | 2017-11-27 |
| 4 | B01340 | LEHIN SECURITIES LTD | 66,277 | -500 | 0.01 | -0.00 | 2017-11-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,986 | -1,000 | 0.02 | -0.00 | 2017-11-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,025 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,538,619 | -2,500 | 0.40 | -0.00 | 2017-11-27 |
| 9 | B01609 | WILBY SECURITIES LTD | 6,850 | -3,500 | 0.00 | -0.00 | 2017-11-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,500 | -4,000 | 0.07 | -0.00 | 2017-11-27 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,234,976 | -10,000 | 0.25 | -0.00 | 2017-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,074 | -18,000 | 0.40 | -0.00 | 2017-11-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,831,153 | -18,000 | 0.78 | -0.00 | 2017-11-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,850 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 951,655 | -30,000 | 0.11 | -0.00 | 2017-11-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 674,413 | -46,000 | 0.08 | -0.01 | 2017-11-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,674,977 | -50,000 | 0.42 | -0.01 | 2017-11-27 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,995 | -50,000 | 0.01 | -0.01 | 2017-11-27 |
| 20 | C00010 | CITIBANK N.A. | 12,870,722 | -70,000 | 1.47 | -0.01 | 2017-11-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,773,404 | -78,000 | 0.77 | -0.01 | 2017-11-27 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,250 | -84,000 | 0.00 | -0.01 | 2017-11-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,522 | -100,000 | 0.05 | -0.01 | 2017-11-27 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | -150,000 | 0.00 | -0.02 | 2017-11-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,744,041 | -200,000 | 1.68 | -0.02 | 2017-11-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,957,402 | -210,000 | 0.22 | -0.02 | 2017-11-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,304,066 | -250,000 | 0.49 | -0.03 | 2017-11-27 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 2,987,372 | -258,000 | 0.34 | -0.03 | 2017-11-27 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,259 | -268,000 | 0.03 | -0.03 | 2017-11-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,439,576 | -288,000 | 0.28 | -0.03 | 2017-11-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,086,475 | -320,500 | 4.79 | -0.04 | 2017-11-27 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,450 | -356,000 | 0.03 | -0.04 | 2017-11-27 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -496,000 | 0.00 | -0.06 | 2017-11-27 |
| 33 | Total changed named holdings | 119,041,662 | 0 | 13.56 | 0.00 | ||
| 298 | Unchanged named holdings | 156,760,589 | 0 | 17.86 | 0.00 | ||
| 331 | Total named holdings | 275,802,251 | 0 | 31.42 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 474 | Total securities in CCASS | 318,932,197 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 558,917,255 | 0 | 63.67 | 0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 3,594,500 |
| Turnover | 3,594,095 |
| Average price | 1.000 |
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