CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,606,863 | 149,000 | 6.96 | 0.00 | 2014-06-16 |
| 2 | C00093 | BNP PARIBAS | 30,059,151 | 53,000 | 0.80 | 0.00 | 2014-06-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,963,338 | 52,653 | 0.08 | 0.00 | 2014-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,713 | 46,000 | 0.00 | 0.00 | 2014-06-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,017,976 | 10,000 | 3.37 | 0.00 | 2014-06-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,177 | 6,000 | 0.00 | 0.00 | 2014-06-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 598,811 | 5,000 | 0.02 | 0.00 | 2014-06-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,904,961 | 5,000 | 0.05 | 0.00 | 2014-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 736,996 | 1,976 | 0.02 | 0.00 | 2014-06-16 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,506 | 865 | 0.00 | 0.00 | 2014-06-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,069 | 24 | 0.00 | 0.00 | 2014-06-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,546 | -1,653 | 0.01 | -0.00 | 2014-06-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,833 | -12,000 | 0.01 | -0.00 | 2014-06-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,759 | -16,000 | 0.01 | -0.00 | 2014-06-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,488,927 | -20,000 | 0.07 | -0.00 | 2014-06-16 |
| 16 | C00010 | CITIBANK N.A. | 41,390,724 | -45,000 | 1.11 | -0.00 | 2014-06-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 558,196,790 | -63,300 | 14.92 | -0.00 | 2014-06-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,405 | -81,000 | 0.02 | -0.00 | 2014-06-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,830,380 | -90,565 | 4.43 | -0.00 | 2014-06-16 |
| 19 | Total changed named holdings | 1,192,697,925 | 0 | 31.87 | 0.00 | ||
| 204 | Unchanged named holdings | 212,965,906 | 0 | 5.69 | 0.00 | ||
| 223 | Total named holdings | 1,405,663,831 | 0 | 37.57 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,881,145 | 0 | 0.26 | 0.00 | ||
| 283 | Total securities in CCASS | 1,415,544,976 | 0 | 37.83 | 0.00 | ||
| Securities not in CCASS | 2,326,370,266 | 0 | 62.17 | 0.00 | |||
| Issued securities | 3,741,915,242 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 479,889 |
| Turnover | 6,878,195 |
| Average price | 14.333 |
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