CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,801,999 | 2,300,000 | 3.07 | 0.06 | 2014-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 548,819,476 | 1,300,383 | 14.67 | 0.03 | 2014-11-27 |
| 3 | C00010 | CITIBANK N.A. | 52,223,822 | 324,861 | 1.40 | 0.01 | 2014-11-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,046 | 52,411 | 0.03 | 0.00 | 2014-11-27 |
| 5 | B01746 | ITG HONG KONG LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2014-11-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,225 | 20,000 | 0.02 | 0.00 | 2014-11-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,056 | 14,000 | 0.01 | 0.00 | 2014-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,321,540 | 10,000 | 0.06 | 0.00 | 2014-11-27 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,580,986 | 8,000 | 0.04 | 0.00 | 2014-11-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,653 | 6,000 | 0.00 | 0.00 | 2014-11-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,433 | 4,000 | 0.01 | 0.00 | 2014-11-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,972 | 3,000 | 0.01 | 0.00 | 2014-11-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 715,723 | 2,000 | 0.02 | 0.00 | 2014-11-27 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,738 | 546 | 0.00 | 0.00 | 2014-11-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 460 | 168 | 0.00 | 0.00 | 2014-11-27 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 557 | 100 | 0.00 | 0.00 | 2014-11-27 |
| 18 | C00098 | BARCLAYS BANK PLC | 0 | -2,000 | -0.00 | 2014-11-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,931 | -11,911 | 0.00 | -0.00 | 2014-11-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,717 | -28,394 | 0.00 | -0.00 | 2014-11-27 |
| 21 | C00093 | BNP PARIBAS | 30,140,666 | -32,700 | 0.81 | -0.00 | 2014-11-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,799,322 | -39,542 | 0.13 | -0.00 | 2014-11-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,878,010 | -229,458 | 3.68 | -0.01 | 2014-11-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,323,176 | -285,680 | 6.45 | -0.01 | 2014-11-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,790,698 | -1,168,784 | 4.54 | -0.03 | 2014-11-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 98,684 | -2,300,000 | 0.00 | -0.06 | 2014-11-27 |
| 26 | Total changed named holdings | 1,307,761,890 | 0 | 34.95 | 0.00 | ||
| 198 | Unchanged named holdings | 98,239,894 | 0 | 2.63 | 0.00 | ||
| 224 | Total named holdings | 1,406,001,784 | 0 | 37.57 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,858,443 | 0 | 0.26 | 0.00 | ||
| 284 | Total securities in CCASS | 1,415,860,227 | 0 | 37.84 | 0.00 | ||
| Securities not in CCASS | 2,326,055,015 | 0 | 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 | 2014-11-25 |
| Volume | 2,233,040 |
| Turnover | 31,694,224 |
| Average price | 14.193 |
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