CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,085,353 | 298,000 | 3.80 | 0.01 | 2014-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,474 | 40,000 | 0.00 | 0.00 | 2014-10-31 |
| 3 | C00010 | CITIBANK N.A. | 38,804,632 | 39,245 | 1.04 | 0.00 | 2014-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,818 | 36,000 | 0.02 | 0.00 | 2014-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,737 | 11,396 | 0.00 | 0.00 | 2014-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,526,844 | 7,000 | 0.07 | 0.00 | 2014-10-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,541,314 | 7,000 | 0.09 | 0.00 | 2014-10-31 |
| 8 | C00093 | BNP PARIBAS | 30,068,953 | 5,000 | 0.80 | 0.00 | 2014-10-31 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,640 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 100,810 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,420 | 2,000 | 0.02 | 0.00 | 2014-10-31 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,768 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 40,535 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,574,004 | -4,000 | 3.01 | -0.00 | 2014-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 722,534 | -4,000 | 0.02 | -0.00 | 2014-10-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 11,755 | -5,700 | 0.00 | -0.00 | 2014-10-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,986 | -8,000 | 0.04 | -0.00 | 2014-10-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 17,409 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 20 | C00074 | DEUTSCHE BANK AG | 554,148,313 | -42,245 | 14.81 | -0.00 | 2014-10-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,062,529 | -57,300 | 4.52 | -0.00 | 2014-10-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,241,133 | -67,396 | 0.03 | -0.00 | 2014-10-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,942,240 | -253,000 | 6.65 | -0.01 | 2014-10-31 |
| 23 | Total changed named holdings | 1,307,436,201 | 0 | 34.94 | 0.00 | ||
| 203 | Unchanged named holdings | 98,573,045 | 0 | 2.63 | 0.00 | ||
| 226 | Total named holdings | 1,406,009,246 | 0 | 37.57 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,843,443 | -1,000 | 0.26 | -0.00 | ||
| 283 | Total securities in CCASS | 1,415,852,689 | -1,000 | 37.84 | -0.00 | ||
| Securities not in CCASS | 2,326,062,553 | 1,000 | 62.16 | 0.00 | |||
| Issued securities | 3,741,915,242 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 996,300 |
| Turnover | 13,805,330 |
| Average price | 13.857 |
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