CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01584 | CHIEF SECURITIES LTD | 7,221,972 | 6,564,000 | 0.87 | 0.79 | 2016-01-05 | |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,700,000 | 2,000,000 | 0.56 | 0.24 | 2016-01-05 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,580,000 | 1,080,000 | 0.31 | 0.13 | 2016-01-05 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,305,175 | 862,000 | 0.88 | 0.10 | 2016-01-05 | |
| 5 | C00010 | CITIBANK N.A. | 11,865,847 | 378,000 | 1.43 | 0.05 | 2016-01-05 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,400 | 340,000 | 0.08 | 0.04 | 2016-01-05 | |
| 7 | B01610 | KGI ASIA LTD | 2,292,268 | 266,000 | 0.28 | 0.03 | 2016-01-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,774,248 | 214,000 | 0.21 | 0.03 | 2016-01-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,701,564 | 190,000 | 0.20 | 0.02 | 2016-01-05 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 184,822 | 132,000 | 0.02 | 0.02 | 2016-01-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 555,222 | 50,000 | 0.07 | 0.01 | 2016-01-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,325,069 | 10,000 | 0.52 | 0.00 | 2016-01-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 8,000 | 0.01 | 0.00 | 2016-01-05 | |
| 15 | C00093 | BNP PARIBAS | 151,400 | 6,000 | 0.02 | 0.00 | 2016-01-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 116,713 | 4,000 | 0.01 | 0.00 | 2016-01-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,625 | 2,000 | 0.08 | 0.00 | 2016-01-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,275 | 1,378 | 0.00 | 0.00 | 2016-01-05 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 20,553 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,646 | -5,000 | 0.01 | -0.00 | 2016-01-05 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 230,722 | -10,000 | 0.03 | -0.00 | 2016-01-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,113,441 | -10,000 | 0.13 | -0.00 | 2016-01-05 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 8,108 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 128,319 | -11,128 | 0.02 | -0.00 | 2016-01-05 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 129,474 | -20,000 | 0.02 | -0.00 | 2016-01-05 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 134,791 | -20,000 | 0.02 | -0.00 | 2016-01-05 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,872 | -20,000 | 0.01 | -0.00 | 2016-01-05 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,230 | -20,000 | 0.01 | -0.00 | 2016-01-05 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 262,000 | -26,000 | 0.03 | -0.00 | 2016-01-05 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-01-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 256,914 | -30,000 | 0.03 | -0.00 | 2016-01-05 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 800 | -30,000 | 0.00 | -0.00 | 2016-01-05 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,522 | -30,500 | 0.01 | -0.00 | 2016-01-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,900 | -36,000 | 0.01 | -0.00 | 2016-01-05 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,866,992 | -42,000 | 0.22 | -0.01 | 2016-01-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,419,533 | -50,000 | 0.29 | -0.01 | 2016-01-05 | |
| 38 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-01-05 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,107,450 | -50,000 | 0.13 | -0.01 | 2016-01-05 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 806,000 | -56,000 | 0.10 | -0.01 | 2016-01-05 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 448,300 | -60,000 | 0.05 | -0.01 | 2016-01-05 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,176 | -68,000 | 0.06 | -0.01 | 2016-01-05 | |
| 43 | B01209 | MASON SECURITIES LTD | 975,201 | -70,000 | 0.12 | -0.01 | 2016-01-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,251,996 | -70,000 | 0.15 | -0.01 | 2016-01-05 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 79,100 | -70,000 | 0.01 | -0.01 | 2016-01-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,581,267 | -80,000 | 1.03 | -0.01 | 2016-01-05 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,655 | -86,000 | 0.08 | -0.01 | 2016-01-05 | |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,100 | -90,000 | 0.00 | -0.01 | 2016-01-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,387,242 | -90,500 | 0.29 | -0.01 | 2016-01-05 | |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 0 | -92,000 | 0.00 | -0.01 | 2016-01-05 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 182,250 | -100,000 | 0.02 | -0.01 | 2016-01-05 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,022 | -100,000 | 0.07 | -0.01 | 2016-01-05 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-01-05 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,110 | -120,000 | 0.01 | -0.01 | 2016-01-05 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,403,464 | -136,650 | 0.17 | -0.02 | 2016-01-05 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,355,950 | -140,000 | 0.52 | -0.02 | 2016-01-05 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,999,271 | -166,000 | 0.24 | -0.02 | 2016-01-05 | |
| 58 | B01130 | BOCI SECURITIES LTD | 4,068,466 | -182,000 | 0.49 | -0.02 | 2016-01-05 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,574 | -232,000 | 0.26 | -0.03 | 2016-01-05 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,622,427 | -264,000 | 0.32 | -0.03 | 2016-01-05 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,327,568 | -312,000 | 0.28 | -0.04 | 2016-01-05 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,486,909 | -334,000 | 0.30 | -0.04 | 2016-01-05 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,405,870 | -358,000 | 0.17 | -0.04 | 2016-01-05 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,345,740 | -436,000 | 0.16 | -0.05 | 2016-01-05 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,683,986 | -442,000 | 0.68 | -0.05 | 2016-01-05 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,069,323 | -484,500 | 0.85 | -0.06 | 2016-01-05 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,600 | -540,000 | 0.03 | -0.06 | 2016-01-05 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,529,564 | -1,270,000 | 3.31 | -0.15 | 2016-01-05 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,889,177 | -1,290,000 | 2.27 | -0.15 | 2016-01-05 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,185,398 | -1,790,000 | 0.50 | -0.22 | 2016-01-05 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,595,375 | -1,866,100 | 6.68 | -0.22 | 2016-01-05 | |
| 71 | Total changed named holdings | 214,316,448 | 118,000 | 25.75 | 0.01 | |||
| 266 | Unchanged named holdings | 84,632,261 | 0 | 10.17 | 0.00 | |||
| 337 | Total named holdings | 298,948,709 | 118,000 | 35.91 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,350,067 | -120,000 | 0.40 | -0.01 | |||
| 487 | Total securities in CCASS | 302,298,776 | -2,000 | 36.32 | -0.00 | |||
| Securities not in CCASS | 530,096,131 | 2,000 | 63.68 | 0.00 | ||||
| Issued securities | 832,394,907 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 17,674,378 |
| Turnover | 19,186,999 |
| Average price | 1.086 |
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