CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01584 | CHIEF SECURITIES LTD | 16,595,972 | 3,820,000 | 1.99 | 0.46 | 2016-01-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,149,271 | 350,000 | 0.26 | 0.04 | 2016-01-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,511,574 | 138,000 | 0.30 | 0.02 | 2016-01-08 | |
| 4 | B01610 | KGI ASIA LTD | 2,324,268 | 98,000 | 0.28 | 0.01 | 2016-01-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 292,309 | 82,000 | 0.04 | 0.01 | 2016-01-08 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2016-01-08 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 120,500 | 58,000 | 0.01 | 0.01 | 2016-01-08 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 445,392 | 50,000 | 0.05 | 0.01 | 2016-01-08 | |
| 9 | C00010 | CITIBANK N.A. | 11,949,847 | 40,000 | 1.44 | 0.00 | 2016-01-08 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,110 | 40,000 | 0.01 | 0.00 | 2016-01-08 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,600 | 40,000 | 0.04 | 0.00 | 2016-01-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,347,242 | 20,000 | 0.28 | 0.00 | 2016-01-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 980,800 | 10,000 | 0.12 | 0.00 | 2016-01-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,323,069 | 8,000 | 0.52 | 0.00 | 2016-01-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,002,248 | 2,000 | 0.24 | 0.00 | 2016-01-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 110,713 | -2,000 | 0.01 | -0.00 | 2016-01-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,625 | -6,000 | 0.08 | -0.00 | 2016-01-08 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,250 | -10,000 | 0.03 | -0.00 | 2016-01-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,581,267 | -10,000 | 1.03 | -0.00 | 2016-01-08 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 390,031 | -10,000 | 0.05 | -0.00 | 2016-01-08 | |
| 21 | B01752 | HOI SANG SECURITIES LTD | 8,750 | -20,000 | 0.00 | -0.00 | 2016-01-08 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 786,000 | -20,000 | 0.09 | -0.00 | 2016-01-08 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 278,438 | -20,000 | 0.03 | -0.00 | 2016-01-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,920,466 | -24,000 | 0.47 | -0.00 | 2016-01-08 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 420,300 | -28,000 | 0.05 | -0.00 | 2016-01-08 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 72,250 | -30,000 | 0.01 | -0.00 | 2016-01-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,233 | -30,000 | 0.13 | -0.00 | 2016-01-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,870 | -38,000 | 0.16 | -0.00 | 2016-01-08 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,905,175 | -38,000 | 1.07 | -0.00 | 2016-01-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,691,323 | -44,000 | 0.92 | -0.01 | 2016-01-08 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,178 | -50,000 | 0.03 | -0.01 | 2016-01-08 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,235,000 | -58,000 | 0.15 | -0.01 | 2016-01-08 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,198,000 | -82,000 | 0.38 | -0.01 | 2016-01-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,022 | -128,000 | 0.05 | -0.02 | 2016-01-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,407,564 | -134,000 | 0.17 | -0.02 | 2016-01-08 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -134,000 | 0.00 | -0.02 | 2016-01-08 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,803,564 | -200,000 | 3.10 | -0.02 | 2016-01-08 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,707,986 | -234,000 | 0.69 | -0.03 | 2016-01-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,431,177 | -468,000 | 2.09 | -0.06 | 2016-01-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,350,375 | -2,568,000 | 5.81 | -0.31 | 2016-01-08 | |
| 40 | Total changed named holdings | 184,824,759 | 436,000 | 22.20 | 0.05 | |||
| 296 | Unchanged named holdings | 114,879,950 | 0 | 13.80 | 0.00 | |||
| 336 | Total named holdings | 299,704,709 | 436,000 | 36.01 | 0.00 | |||
| 149 | Unnamed Investor Participants | 2,594,067 | -436,000 | 0.31 | -0.05 | |||
| 485 | Total securities in CCASS | 302,298,776 | 0 | 36.32 | 0.00 | |||
| Securities not in CCASS | 530,096,131 | 0 | 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.
| Trading date | 2016-01-06 |
| Volume | 5,530,000 |
| Turnover | 6,474,620 |
| Average price | 1.171 |
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