CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 25,035,972 | 1,638,000 | 3.01 | 0.20 | 2016-01-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,527,986 | 630,000 | 0.66 | 0.08 | 2016-01-13 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,771 | 300,000 | 0.25 | 0.04 | 2016-01-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,215,574 | 252,000 | 0.27 | 0.03 | 2016-01-13 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,281,233 | 230,000 | 0.15 | 0.03 | 2016-01-13 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 559,245 | 200,000 | 0.07 | 0.02 | 2016-01-13 | |
| 7 | C00093 | BNP PARIBAS | 273,400 | 120,000 | 0.03 | 0.01 | 2016-01-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 100,000 | 0.01 | 0.01 | 2016-01-13 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 163,990 | 90,000 | 0.02 | 0.01 | 2016-01-13 | |
| 10 | C00010 | CITIBANK N.A. | 11,735,847 | 80,000 | 1.41 | 0.01 | 2016-01-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,880,466 | 52,000 | 0.47 | 0.01 | 2016-01-13 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 150,774 | 50,000 | 0.02 | 0.01 | 2016-01-13 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 872,178 | 50,000 | 0.10 | 0.01 | 2016-01-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 146,713 | 36,000 | 0.02 | 0.00 | 2016-01-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,287,950 | 36,000 | 0.52 | 0.00 | 2016-01-13 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 391,661 | 21,250 | 0.05 | 0.00 | 2016-01-13 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 78,600 | 20,000 | 0.01 | 0.00 | 2016-01-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,592,427 | 20,000 | 0.31 | 0.00 | 2016-01-13 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 596,000 | 20,000 | 0.07 | 0.00 | 2016-01-13 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 607,747 | 20,000 | 0.07 | 0.00 | 2016-01-13 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,650 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 104,468 | 10,000 | 0.01 | 0.00 | 2016-01-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,625 | 6,000 | 0.08 | 0.00 | 2016-01-13 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2016-01-13 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 21,273 | 570 | 0.00 | 0.00 | 2016-01-13 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,405 | -2,000 | 0.07 | -0.00 | 2016-01-13 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 2,850 | -6,000 | 0.00 | -0.00 | 2016-01-13 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-01-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,798,069 | -10,000 | 0.46 | -0.00 | 2016-01-13 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 715,222 | -10,000 | 0.09 | -0.00 | 2016-01-13 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,686,072 | -10,000 | 0.32 | -0.00 | 2016-01-13 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,643 | -10,000 | 0.02 | -0.00 | 2016-01-13 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2016-01-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,883 | -14,000 | 0.00 | -0.00 | 2016-01-13 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,972,842 | -18,000 | 0.24 | -0.00 | 2016-01-13 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,249,242 | -20,000 | 0.27 | -0.00 | 2016-01-13 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,564 | -20,000 | 0.20 | -0.00 | 2016-01-13 | |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 7,350 | -20,000 | 0.00 | -0.00 | 2016-01-13 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 15,973 | -20,000 | 0.00 | -0.00 | 2016-01-13 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,111,270 | -20,600 | 0.13 | -0.00 | 2016-01-13 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,303,740 | -22,000 | 0.16 | -0.00 | 2016-01-13 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 38,900 | -30,000 | 0.00 | -0.00 | 2016-01-13 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 56,094 | -30,000 | 0.01 | -0.00 | 2016-01-13 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 32,822 | -34,000 | 0.00 | -0.00 | 2016-01-13 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,110 | -40,000 | 0.01 | -0.00 | 2016-01-13 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 302,000 | -40,000 | 0.04 | -0.00 | 2016-01-13 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -42,000 | 0.00 | -0.01 | 2016-01-13 | |
| 50 | B01716 | ORIENT SECURITIES LTD | 1,900 | -46,000 | 0.00 | -0.01 | 2016-01-13 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,283,464 | -50,000 | 0.15 | -0.01 | 2016-01-13 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,950 | -60,000 | 0.01 | -0.01 | 2016-01-13 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,607,267 | -62,000 | 1.03 | -0.01 | 2016-01-13 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,371,323 | -66,000 | 0.89 | -0.01 | 2016-01-13 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,441 | -70,000 | 0.12 | -0.01 | 2016-01-13 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,346 | -80,000 | 0.14 | -0.01 | 2016-01-13 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,427,564 | -100,000 | 3.05 | -0.01 | 2016-01-13 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,180,278 | -129,970 | 0.26 | -0.02 | 2016-01-13 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,859,177 | -130,000 | 1.66 | -0.02 | 2016-01-13 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,149,568 | -142,000 | 0.26 | -0.02 | 2016-01-13 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,384 | -154,000 | 0.06 | -0.02 | 2016-01-13 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 174,150 | -200,000 | 0.02 | -0.02 | 2016-01-13 | |
| 63 | B01610 | KGI ASIA LTD | 1,926,268 | -230,000 | 0.23 | -0.03 | 2016-01-13 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 12,231 | -400,000 | 0.00 | -0.05 | 2016-01-13 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,729,825 | -1,599,250 | 5.13 | -0.19 | 2016-01-13 | |
| 65 | Total changed named holdings | 188,654,737 | 0 | 22.66 | 0.00 | |||
| 271 | Unchanged named holdings | 111,835,972 | 0 | 13.44 | 0.00 | |||
| 336 | Total named holdings | 300,490,709 | 0 | 36.10 | 0.00 | |||
| 146 | Unnamed Investor Participants | 2,018,067 | 0 | 0.24 | 0.00 | |||
| 482 | Total securities in CCASS | 302,508,776 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 529,886,131 | 0 | 63.66 | 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 | 2016-01-11 |
| Volume | 7,749,820 |
| Turnover | 10,006,905 |
| Average price | 1.291 |
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