CCASS holding changes

CCT Fortis Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	C00016	DBS BANK LTD	8,534,000	742,000	1.03	0.09	2015-01-29
2	B01130	BOCI SECURITIES LTD	4,259,166	80,000	0.51	0.01	2015-01-29
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	795,650	30,000	0.10	0.00	2015-01-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,724,323	6,000	1.05	0.00	2015-01-29
5	B01857	KAISA FINANCIAL GROUP CO LTD	108,000	-10,000	0.01	-0.00	2015-01-29
6	B01727	ICBC (ASIA) SECURITIES LTD	443,044	-14,000	0.05	-0.00	2015-01-29
7	B01118	EAST ASIA SECURITIES CO LTD	2,600,775	-20,000	0.31	-0.00	2015-01-29
8	B01493	YARDLEY SECURITIES LTD	5,600	-30,000	0.00	-0.00	2015-01-29
9	B01284	HANG SENG SECURITIES LTD	7,805,215	-38,000	0.94	-0.00	2015-01-29
10	B01818	I-ACCESS INVESTORS LTD	772,713	-46,000	0.09	-0.01	2015-01-29
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,538,074	-54,000	0.67	-0.01	2015-01-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	65,407,148	-80,000	7.86	-0.01	2015-01-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	22,007,499	-120,000	2.64	-0.01	2015-01-29
14	B01673	FULBRIGHT SECURITIES LTD	663,059	-186,000	0.08	-0.02	2015-01-29
15	B01607	RHB SECURITIES HONG KONG LTD	660,000	-260,000	0.08	-0.03	2015-01-29
15		Total changed named holdings	128,324,266	0	15.42	0.00
330		Unchanged named holdings	157,964,902	0	18.98	0.00
345		Total named holdings	286,289,168	0	34.39	0.00
156		Unnamed Investor Participants	3,077,567	0	0.37	0.00
501		Total securities in CCASS	289,366,735	0	34.76	0.00
		Securities not in CCASS	543,028,172	0	65.24	0.00
		Issued securities	832,394,907	0	100.00	0.00	31-Dec-2014

These data are not adjusted for splits or bonus issues during the period.