CCT Fortis Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-09-02 to 2008-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,587,929 | 36,269,522 | 9.68 | 4.25 | 2008-09-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,853,586 | 917,150 | 10.17 | 0.11 | 2008-09-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,296,657 | 208,000 | 0.39 | 0.02 | 2008-09-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,332,614 | 150,000 | 1.09 | 0.02 | 2008-09-29 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 663,000 | 132,000 | 0.08 | 0.02 | 2008-09-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,278 | 117,500 | 0.18 | 0.01 | 2008-09-12 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 122,850 | 100,000 | 0.01 | 0.01 | 2008-09-26 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,027,800 | 100,000 | 0.12 | 0.01 | 2008-09-08 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 642,975 | 100,000 | 0.08 | 0.01 | 2008-09-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 86,000 | 0.02 | 0.01 | 2008-09-19 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,111,550 | 74,000 | 0.13 | 0.01 | 2008-09-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,940,128 | 51,750 | 0.81 | 0.01 | 2008-09-29 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 171,250 | 30,000 | 0.02 | 0.00 | 2008-10-02 | |
| 14 | B01643 | LAI PO HUNG & CO LTD | 53,850 | 26,000 | 0.01 | 0.00 | 2008-09-04 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 258,991 | 22,000 | 0.03 | 0.00 | 2008-09-03 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 137,619 | 20,000 | 0.02 | 0.00 | 2008-09-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,162,650 | 12,000 | 0.49 | 0.00 | 2008-10-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,644 | 12,000 | 0.05 | 0.00 | 2008-09-30 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,713,345 | 10,000 | 0.20 | 0.00 | 2008-09-22 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 112,024 | 6,000 | 0.01 | 0.00 | 2008-09-05 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 64,373 | 6,000 | 0.01 | 0.00 | 2008-09-24 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,482 | 5,000 | 0.03 | 0.00 | 2008-09-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,964 | 4,278 | 0.22 | 0.00 | 2008-09-25 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,755,263 | 4,000 | 0.21 | 0.00 | 2008-09-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,733 | 3,500 | 0.05 | 0.00 | 2008-09-12 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,283,314 | 2,000 | 0.50 | 0.00 | 2008-10-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,933 | 1,257 | 0.00 | 0.00 | 2008-09-30 | |
| 28 | B01416 | VC BROKERAGE LTD | 7,710,360 | 1,250 | 0.90 | 0.00 | 2008-09-29 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 176,874 | 1,000 | 0.02 | 0.00 | 2008-09-17 | |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2008-09-12 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,094 | 250 | 0.02 | 0.00 | 2008-09-03 | |
| 32 | B01184 | QUAM SECURITIES LTD | 65,000 | -500 | 0.01 | -0.00 | 2008-09-24 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 43,562 | -622 | 0.01 | -0.00 | 2008-09-30 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 2,350 | -948 | 0.00 | -0.00 | 2008-09-26 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,345,428 | -1,000 | 0.39 | -0.00 | 2008-09-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 598,319 | -1,000 | 0.07 | -0.00 | 2008-09-19 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 125,721 | -1,000 | 0.01 | -0.00 | 2008-09-18 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 30,778 | -1,000 | 0.00 | -0.00 | 2008-09-17 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 88,150 | -1,500 | 0.01 | -0.00 | 2008-09-16 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,671 | -1,500 | 0.02 | -0.00 | 2008-09-26 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 52,560 | -2,500 | 0.01 | -0.00 | 2008-09-22 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,768,651 | -3,250 | 0.21 | -0.00 | 2008-09-29 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,100 | -5,000 | 0.00 | -0.00 | 2008-09-05 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,227,832 | -6,000 | 0.50 | -0.00 | 2008-09-25 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 422,247 | -7,000 | 0.05 | -0.00 | 2008-09-30 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,201,000 | -8,000 | 0.26 | -0.00 | 2008-09-30 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,956 | -14,000 | 0.01 | -0.00 | 2008-09-12 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 159,833 | -17,500 | 0.02 | -0.00 | 2008-09-12 | |
| 49 | C00018 | HANG SENG BANK LTD | 6,698,003 | -25,582 | 0.78 | -0.00 | 2008-09-16 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 332,975 | -30,000 | 0.04 | -0.00 | 2008-09-23 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 140,476 | -32,000 | 0.02 | -0.00 | 2008-09-29 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,332 | -36,000 | 0.00 | -0.00 | 2008-09-03 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,975,642 | -56,000 | 0.93 | -0.01 | 2008-09-22 | |
| 54 | B01610 | KGI ASIA LTD | 814,944 | -92,000 | 0.10 | -0.01 | 2008-09-24 | |
| 55 | C00010 | CITIBANK N.A. | 14,372,082 | -100,000 | 1.68 | -0.01 | 2008-09-08 | |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,722 | -100,000 | 0.01 | -0.01 | 2008-09-17 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,337,807 | -103,000 | 0.27 | -0.01 | 2008-09-26 | |
| 58 | B01450 | DL BROKERAGE LTD | 401,872 | -116,000 | 0.05 | -0.01 | 2008-10-03 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,845,092 | -150,000 | 3.61 | -0.02 | 2008-09-24 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,560 | -310,000 | 0.12 | -0.04 | 2008-09-18 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,351,380 | -781,000 | 0.63 | -0.09 | 2008-09-30 | |
| 62 | B01705 | HENIK SECURITIES LTD | 522,343 | -1,226,000 | 0.06 | -0.14 | 2008-10-03 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,500 | -36,012,000 | 0.15 | -4.22 | 2008-09-26 | |
| 63 | Total changed named holdings | 303,696,518 | -768,945 | 35.58 | -0.09 | |||
| 303 | Unchanged named holdings | 141,877,907 | 0 | 16.62 | 0.00 | |||
| 366 | Total named holdings | 445,574,425 | -768,945 | 52.20 | 0.00 | |||
| 204 | Unnamed Investor Participants | 7,070,549 | 763,945 | 0.83 | 0.09 | |||
| 570 | Total securities in CCASS | 452,644,974 | -5,000 | 53.03 | -0.00 | |||
| Securities not in CCASS | 400,969,852 | 5,000 | 46.97 | 0.00 | ||||
| Issued securities | 853,614,826 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 3,712,757 |
| Turnover | 2,384,669 |
| Average price | 0.642 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy