CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00074 | DEUTSCHE BANK AG | 555,018,749 | 142,460 | 14.77 | 0.00 | 2015-01-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,068 | 60,000 | 0.02 | 0.00 | 2015-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,104,644 | 44,000 | 0.14 | 0.00 | 2015-01-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,347,000 | 34,000 | 0.04 | 0.00 | 2015-01-06 |
| 5 | C00093 | BNP PARIBAS | 29,874,546 | 19,000 | 0.80 | 0.00 | 2015-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,270,699 | 11,000 | 0.06 | 0.00 | 2015-01-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,917 | 11,000 | 0.01 | 0.00 | 2015-01-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,135,114 | 11,000 | 0.03 | 0.00 | 2015-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 68,082 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,709 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 11 | C00010 | CITIBANK N.A. | 48,869,256 | 7,513 | 1.30 | 0.00 | 2015-01-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,543,656 | 4,000 | 0.04 | 0.00 | 2015-01-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 12,506 | 3,000 | 0.00 | 0.00 | 2015-01-06 |
| 14 | B01610 | KGI ASIA LTD | 82,416 | 2,000 | 0.00 | 0.00 | 2015-01-06 |
| 15 | B01267 | WINFULL SECURITIES LTD | 7,761 | 2,000 | 0.00 | 0.00 | 2015-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,453 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,753 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 34,916 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 940 | 383 | 0.00 | 0.00 | 2015-01-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,106,863 | -237 | 6.58 | -0.00 | 2015-01-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 355 | -411 | 0.00 | -0.00 | 2015-01-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 302,194 | -2,000 | 0.01 | -0.00 | 2015-01-06 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 99 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,700 | -4,000 | 0.01 | -0.00 | 2015-01-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-01-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 720,770 | -7,000 | 0.02 | -0.00 | 2015-01-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,943 | -9,514 | 0.00 | -0.00 | 2015-01-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,300,494 | -18,000 | 3.73 | -0.00 | 2015-01-06 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2015-01-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,191,176 | -64,189 | 4.45 | -0.00 | 2015-01-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,717 | -67,460 | 0.01 | -0.00 | 2015-01-06 |
| 32 | B01138 | CLSA LTD | 15,000 | -171,382 | 0.00 | -0.00 | 2015-01-06 |
| 32 | Total changed named holdings | 1,203,128,496 | 163 | 32.03 | 0.00 | ||
| 188 | Unchanged named holdings | 211,809,258 | 0 | 5.64 | 0.00 | ||
| 220 | Total named holdings | 1,414,937,754 | 163 | 37.67 | 0.00 | ||
| 58 | Unnamed Investor Participants | 9,859,436 | 0 | 0.26 | 0.00 | ||
| 278 | Total securities in CCASS | 1,424,797,190 | 163 | 37.93 | 0.00 | ||
| Securities not in CCASS | 2,331,685,403 | -163 | 62.07 | -0.00 | |||
| Issued securities | 3,756,482,593 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 543,794 |
| Turnover | 7,683,222 |
| Average price | 14.129 |
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