CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,839,576 | 270,000 | 0.32 | 0.03 | 2018-01-30 |
| 2 | B01209 | MASON SECURITIES LTD | 895,501 | 60,000 | 0.10 | 0.01 | 2018-01-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,541 | 42,200 | 0.09 | 0.00 | 2018-01-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,467,074 | 30,000 | 0.40 | 0.00 | 2018-01-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,120,637 | 30,000 | 0.24 | 0.00 | 2018-01-30 |
| 6 | B01606 | EWARTON SECURITIES LTD | 132,850 | 30,000 | 0.02 | 0.00 | 2018-01-30 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 67,222 | 19,000 | 0.01 | 0.00 | 2018-01-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 16,000 | 0.02 | 0.00 | 2018-01-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 4,000 | 0.04 | 0.00 | 2018-01-30 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 2,065,372 | 4,000 | 0.24 | 0.00 | 2018-01-30 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 48,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,850 | 2,000 | 0.07 | 0.00 | 2018-01-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 18,929 | 714 | 0.00 | 0.00 | 2018-01-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,011 | -1,000 | 0.14 | -0.00 | 2018-01-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,482,706 | -1,500 | 0.17 | -0.00 | 2018-01-30 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 46,300 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,432 | -2,000 | 0.02 | -0.00 | 2018-01-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,477,013 | -7,500 | 0.17 | -0.00 | 2018-01-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,983 | -8,000 | 0.02 | -0.00 | 2018-01-30 |
| 20 | B01212 | HENYEP SECURITIES LTD | 73,472 | -16,000 | 0.01 | -0.00 | 2018-01-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,603,604 | -18,000 | 0.75 | -0.00 | 2018-01-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,733,262 | -18,114 | 4.42 | -0.00 | 2018-01-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,085,390 | -30,000 | 0.47 | -0.00 | 2018-01-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,514,816 | -48,800 | 0.52 | -0.01 | 2018-01-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 48,612,367 | -50,000 | 5.55 | -0.01 | 2018-01-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 604,413 | -68,000 | 0.07 | -0.01 | 2018-01-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,155,941 | -80,000 | 4.93 | -0.01 | 2018-01-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -140,000 | 0.00 | -0.02 | 2018-01-30 |
| 28 | Total changed named holdings | 164,441,262 | 19,000 | 18.79 | 0.00 | ||
| 304 | Unchanged named holdings | 194,401,586 | 0 | 22.21 | 0.00 | ||
| 332 | Total named holdings | 358,842,848 | 19,000 | 40.99 | 0.00 | ||
| 142 | Unnamed Investor Participants | 3,129,946 | 0 | 0.36 | 0.00 | ||
| 474 | Total securities in CCASS | 361,972,794 | 19,000 | 41.35 | 0.00 | ||
| Securities not in CCASS | 513,408,658 | -19,000 | 58.65 | -0.00 | |||
| Issued securities | 875,381,452 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 608,714 |
| Turnover | 599,959 |
| Average price | 0.986 |
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