CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00010 | CITIBANK N.A. | 41,762,062 | 707,000 | 1.12 | 0.02 | 2014-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,700,623 | 365,000 | 3.60 | 0.01 | 2014-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,660 | 57,987 | 0.00 | 0.00 | 2014-07-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 116,684 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,444,104 | 8,155 | 0.07 | 0.00 | 2014-07-28 |
| 6 | B01610 | KGI ASIA LTD | 77,339 | 7,000 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 177,952 | 6,079 | 0.00 | 0.00 | 2014-07-28 |
| 8 | B01450 | DL BROKERAGE LTD | 15,134 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,815 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 10 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 520,314 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,596 | 1,000 | 0.01 | 0.00 | 2014-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,566,959 | 1,000 | 0.15 | 0.00 | 2014-07-28 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,653 | 476 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 30 | -476 | 0.00 | -0.00 | 2014-07-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 76 | -666 | 0.00 | -0.00 | 2014-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 688,126 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 832,811 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,167 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 21 | C00093 | BNP PARIBAS | 29,908,686 | -8,000 | 0.80 | -0.00 | 2014-07-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 508,298 | -8,367 | 0.01 | -0.00 | 2014-07-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 555,292,915 | -10,467 | 14.84 | -0.00 | 2014-07-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,450 | -15,778 | 0.00 | -0.00 | 2014-07-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,618,799 | -98,877 | 4.37 | -0.00 | 2014-07-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,302,849 | -100,000 | 0.03 | -0.00 | 2014-07-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,759 | -177,000 | 0.01 | -0.00 | 2014-07-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,117,717 | -232,987 | 0.06 | -0.01 | 2014-07-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,148,544 | -513,000 | 6.95 | -0.01 | 2014-07-28 |
| 29 | Total changed named holdings | 1,200,810,122 | 6,079 | 32.09 | 0.00 | ||
| 192 | Unchanged named holdings | 205,183,068 | 0 | 5.48 | 0.00 | ||
| 221 | Total named holdings | 1,405,993,190 | 6,079 | 37.57 | 0.00 | ||
| 59 | Unnamed Investor Participants | 9,835,233 | 0 | 0.26 | 0.00 | ||
| 280 | Total securities in CCASS | 1,415,828,423 | 6,079 | 37.84 | 0.00 | ||
| Securities not in CCASS | 2,326,086,819 | -6,079 | 62.16 | -0.00 | |||
| Issued securities | 3,741,915,242 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 2,414,830 |
| Turnover | 36,082,731 |
| Average price | 14.942 |
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