CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,119,564 | 1,228,000 | 3.32 | 0.14 | 2017-12-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,037,522 | 700,000 | 0.12 | 0.08 | 2017-12-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 426,940 | 200,000 | 0.05 | 0.02 | 2017-12-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 207,500 | 198,000 | 0.02 | 0.02 | 2017-12-06 |
| 5 | B01427 | TSE'S SECURITIES LTD | 136,544 | 100,000 | 0.02 | 0.01 | 2017-12-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,986 | 50,000 | 0.02 | 0.01 | 2017-12-06 |
| 7 | B01209 | MASON SECURITIES LTD | 845,501 | 22,000 | 0.10 | 0.00 | 2017-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,434,066 | 10,000 | 0.39 | 0.00 | 2017-12-06 |
| 9 | C00010 | CITIBANK N.A. | 12,798,722 | 10,000 | 1.46 | 0.00 | 2017-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,932 | 800 | 0.03 | 0.00 | 2017-12-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,605 | 350 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -850 | 0.00 | -0.00 | 2017-12-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,484,513 | -1,500 | 0.17 | -0.00 | 2017-12-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,614,041 | -20,000 | 1.66 | -0.00 | 2017-12-06 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2017-12-06 |
| 17 | B01483 | BULLISH SECURITIES LTD | 72,250 | -50,000 | 0.01 | -0.01 | 2017-12-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -68,000 | 0.01 | -0.01 | 2017-12-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,074 | -80,000 | 0.37 | -0.01 | 2017-12-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,574,977 | -100,000 | 0.41 | -0.01 | 2017-12-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,379,576 | -106,000 | 0.27 | -0.01 | 2017-12-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,749,404 | -120,000 | 0.77 | -0.01 | 2017-12-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,702,353 | -128,800 | 0.76 | -0.01 | 2017-12-06 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 2,185,372 | -374,000 | 0.25 | -0.04 | 2017-12-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,571,975 | -1,448,000 | 4.62 | -0.16 | 2017-12-06 |
| 25 | Total changed named holdings | 130,142,417 | 0 | 14.83 | 0.00 | ||
| 308 | Unchanged named holdings | 145,664,334 | 0 | 16.59 | 0.00 | ||
| 333 | Total named holdings | 275,806,751 | 0 | 31.42 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 476 | Total securities in CCASS | 318,936,697 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 558,912,755 | 0 | 63.67 | 0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 3,153,150 |
| Turnover | 3,163,161 |
| Average price | 1.003 |
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