CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 986,609 | 400,000 | 0.12 | 0.05 | 2015-06-30 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 327,990 | 164,000 | 0.04 | 0.02 | 2015-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 10,987,472 | 148,000 | 1.32 | 0.02 | 2015-06-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,501,466 | 100,000 | 0.42 | 0.01 | 2015-06-30 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,144 | 82,000 | 0.02 | 0.01 | 2015-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,956,645 | 61,000 | 3.96 | 0.01 | 2015-06-30 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,850 | 60,000 | 0.02 | 0.01 | 2015-06-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,407,870 | 50,000 | 0.17 | 0.01 | 2015-06-30 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,560 | 50,000 | 0.10 | 0.01 | 2015-06-30 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,040,713 | 42,000 | 0.13 | 0.01 | 2015-06-30 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 573,911 | 40,000 | 0.07 | 0.00 | 2015-06-30 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,250 | 32,000 | 0.04 | 0.00 | 2015-06-30 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,097,675 | 30,000 | 0.25 | 0.00 | 2015-06-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,518,800 | 30,000 | 0.18 | 0.00 | 2015-06-30 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 81,200 | 28,000 | 0.01 | 0.00 | 2015-06-30 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 476,300 | 24,000 | 0.06 | 0.00 | 2015-06-30 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 76,822 | 24,000 | 0.01 | 0.00 | 2015-06-30 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,831 | 20,000 | 0.10 | 0.00 | 2015-06-30 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2015-06-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,656,950 | 10,000 | 0.56 | 0.00 | 2015-06-30 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 41,251 | 3,250 | 0.00 | 0.00 | 2015-06-30 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 2,000 | 0.03 | 0.00 | 2015-06-30 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,643 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 21,769 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,821,767 | -500 | 1.30 | -0.00 | 2015-06-30 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 65,576 | -1,500 | 0.01 | -0.00 | 2015-06-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,883 | -2,000 | 0.01 | -0.00 | 2015-06-30 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,801,748 | -2,500 | 0.22 | -0.00 | 2015-06-30 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -12,000 | 0.02 | -0.00 | 2015-06-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,236,500 | -18,000 | 0.63 | -0.00 | 2015-06-30 | |
| 31 | B01776 | AIF SECURITIES LTD | 113,200 | -20,000 | 0.01 | -0.00 | 2015-06-30 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -26,000 | 0.01 | -0.00 | 2015-06-30 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 788,850 | -36,000 | 0.09 | -0.00 | 2015-06-30 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,022 | -50,000 | 0.08 | -0.01 | 2015-06-30 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 780,472 | -52,000 | 0.09 | -0.01 | 2015-06-30 | |
| 36 | C00074 | DEUTSCHE BANK AG | 3,854,000 | -68,000 | 0.46 | -0.01 | 2015-06-30 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,360,223 | -102,000 | 1.12 | -0.01 | 2015-06-30 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,431,074 | -108,000 | 0.29 | -0.01 | 2015-06-30 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -160,000 | 0.00 | -0.02 | 2015-06-30 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,175 | -168,000 | 0.02 | -0.02 | 2015-06-30 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 909,150 | -268,000 | 0.11 | -0.03 | 2015-06-30 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,077,725 | -320,000 | 6.98 | -0.04 | 2015-06-30 | |
| 42 | Total changed named holdings | 158,786,086 | 3,250 | 19.08 | 0.00 | |||
| 297 | Unchanged named holdings | 126,675,534 | 0 | 15.22 | 0.00 | |||
| 339 | Total named holdings | 285,461,620 | 3,250 | 34.29 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,814,067 | 0 | 0.46 | 0.00 | |||
| 491 | Total securities in CCASS | 289,275,687 | 3,250 | 34.75 | 0.00 | |||
| Securities not in CCASS | 543,119,220 | -3,250 | 65.25 | -0.00 | ||||
| Issued securities | 832,394,907 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 1,612,000 |
| Turnover | 1,739,925 |
| Average price | 1.079 |
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