CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,277,564 | 408,000 | 3.45 | 0.05 | 2017-12-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,986 | 128,000 | 0.04 | 0.01 | 2017-12-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 452,814 | 100,000 | 0.05 | 0.01 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,756,353 | 60,000 | 0.77 | 0.01 | 2017-12-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,756,398 | 38,000 | 0.77 | 0.00 | 2017-12-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,529 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 423,247 | 3,000 | 0.05 | 0.00 | 2017-12-08 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,610 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,105 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,536,119 | -2,500 | 0.40 | -0.00 | 2017-12-08 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,172 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,892 | -15,000 | 0.04 | -0.00 | 2017-12-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,341 | -30,000 | 0.07 | -0.00 | 2017-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,546 | -32,000 | 0.17 | -0.00 | 2017-12-08 |
| 17 | C00010 | CITIBANK N.A. | 12,728,722 | -34,000 | 1.45 | -0.00 | 2017-12-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 254,750 | -40,000 | 0.03 | -0.00 | 2017-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,576 | -50,000 | 0.26 | -0.01 | 2017-12-08 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -56,000 | 0.00 | -0.01 | 2017-12-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 266,500 | -68,000 | 0.03 | -0.01 | 2017-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,074 | -76,000 | 0.35 | -0.01 | 2017-12-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | -80,000 | 0.02 | -0.01 | 2017-12-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,976 | -112,000 | 0.06 | -0.01 | 2017-12-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,444,977 | -130,000 | 0.39 | -0.01 | 2017-12-08 |
| 25 | Total changed named holdings | 74,090,251 | 0 | 8.44 | 0.00 | ||
| 309 | Unchanged named holdings | 201,716,500 | 0 | 22.98 | 0.00 | ||
| 334 | Total named holdings | 275,806,751 | 0 | 31.42 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 477 | 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 | 2017-12-06 |
| Volume | 929,500 |
| Turnover | 940,895 |
| Average price | 1.012 |
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