CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,127,675 | 680,000 | 0.38 | 0.08 | 2015-07-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 864,609 | 308,000 | 0.10 | 0.04 | 2015-07-15 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,705,009 | 120,000 | 0.32 | 0.01 | 2015-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,808,395 | 98,000 | 3.82 | 0.01 | 2015-07-15 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,363,269 | 68,000 | 0.52 | 0.01 | 2015-07-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,278,373 | 56,000 | 1.11 | 0.01 | 2015-07-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 792,472 | 50,000 | 0.10 | 0.01 | 2015-07-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,371,736 | 36,000 | 0.89 | 0.00 | 2015-07-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,282,500 | 24,000 | 0.51 | 0.00 | 2015-07-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,870 | 16,000 | 0.20 | 0.00 | 2015-07-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,350,713 | 10,000 | 0.16 | 0.00 | 2015-07-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2015-07-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,400 | 2,000 | 0.02 | 0.00 | 2015-07-15 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 144,791 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 15 | C00010 | CITIBANK N.A. | 11,111,472 | -14,000 | 1.33 | -0.00 | 2015-07-15 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2015-07-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,630,800 | -16,000 | 0.20 | -0.00 | 2015-07-15 | |
| 18 | B01740 | WIN SECURITIES LTD | 490,000 | -20,000 | 0.06 | -0.00 | 2015-07-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,564 | -32,000 | 0.16 | -0.00 | 2015-07-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,302,177 | -38,000 | 0.40 | -0.00 | 2015-07-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,883 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,847,240 | -44,000 | 0.22 | -0.01 | 2015-07-15 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 240,722 | -46,000 | 0.03 | -0.01 | 2015-07-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,074 | -100,000 | 0.31 | -0.01 | 2015-07-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -100,000 | 0.03 | -0.01 | 2015-07-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,816,767 | -100,000 | 1.06 | -0.01 | 2015-07-15 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,520,466 | -120,000 | 0.42 | -0.01 | 2015-07-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,178,725 | -224,000 | 6.99 | -0.03 | 2015-07-15 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,439,014 | -600,000 | 0.17 | -0.07 | 2015-07-15 | |
| 29 | Total changed named holdings | 162,770,716 | -46,000 | 19.55 | -0.01 | |||
| 310 | Unchanged named holdings | 121,646,904 | 0 | 14.61 | 0.00 | |||
| 339 | Total named holdings | 284,417,620 | -46,000 | 34.17 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,860,067 | 46,000 | 0.46 | 0.01 | |||
| 491 | Total securities in CCASS | 288,277,687 | 0 | 34.63 | 0.00 | |||
| Securities not in CCASS | 544,117,220 | 0 | 65.37 | 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 | 2015-07-13 |
| Volume | 1,972,000 |
| Turnover | 1,824,100 |
| Average price | 0.925 |
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