CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2015-07-09 to 2015-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,142,350 | 1,977,402 | 6.78 | 0.05 | 2015-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,008,820 | 463,999 | 4.37 | 0.01 | 2015-07-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,448,501 | 200,000 | 0.09 | 0.01 | 2015-07-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,235,802 | 169,000 | 3.58 | 0.00 | 2015-07-10 |
| 5 | C00010 | CITIBANK N.A. | 51,620,484 | 98,000 | 1.37 | 0.00 | 2015-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,797 | 72,511 | 0.02 | 0.00 | 2015-07-10 |
| 7 | B01450 | DL BROKERAGE LTD | 41,175 | 30,000 | 0.00 | 0.00 | 2015-07-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,498 | 13,000 | 0.01 | 0.00 | 2015-07-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,337,468 | 10,000 | 0.04 | 0.00 | 2015-07-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,961 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 231,221 | 4,000 | 0.01 | 0.00 | 2015-07-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,747 | 4,000 | 0.02 | 0.00 | 2015-07-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,971 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,701 | 2,000 | 0.01 | 0.00 | 2015-07-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,836 | -8 | 0.00 | -0.00 | 2015-07-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 253,057 | -1,000 | 0.01 | -0.00 | 2015-07-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 94,931 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,781 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,263,235 | -1,000 | 0.22 | -0.00 | 2015-07-10 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,389 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,751,715 | -3,000 | 3.20 | -0.00 | 2015-07-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 17,443 | -4,000 | 0.00 | -0.00 | 2015-07-10 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,104 | -4,000 | 0.00 | -0.00 | 2015-07-10 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-07-10 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 45,099 | -5,000 | 0.00 | -0.00 | 2015-07-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,524 | -5,000 | 0.05 | -0.00 | 2015-07-10 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 4,381 | -6,000 | 0.00 | -0.00 | 2015-07-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,265,728 | -8,000 | 0.06 | -0.00 | 2015-07-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 326,096 | -8,000 | 0.01 | -0.00 | 2015-07-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,799 | -9,000 | 0.03 | -0.00 | 2015-07-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 510,771 | -9,000 | 0.01 | -0.00 | 2015-07-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,640 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 6,880 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 945,447 | -13,000 | 0.03 | -0.00 | 2015-07-10 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,500 | -15,000 | 0.00 | -0.00 | 2015-07-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -21,000 | 0.00 | -0.00 | 2015-07-10 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,832 | -38,000 | 0.00 | -0.00 | 2015-07-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,411,251 | -41,992 | 0.12 | -0.00 | 2015-07-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 6,232,540 | -45,000 | 0.17 | -0.00 | 2015-07-10 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 21,632 | -48,000 | 0.00 | -0.00 | 2015-07-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,670 | -48,000 | 0.01 | -0.00 | 2015-07-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,263 | -81,000 | 0.01 | -0.00 | 2015-07-10 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,384,000 | -102,000 | 0.04 | -0.00 | 2015-07-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,766,023 | -223,000 | 0.05 | -0.01 | 2015-07-10 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,522 | -242,454 | 0.02 | -0.01 | 2015-07-10 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,705 | -247,000 | 0.03 | -0.01 | 2015-07-10 |
| 47 | C00074 | DEUTSCHE BANK AG | 552,504,198 | -591,056 | 14.63 | -0.02 | 2015-07-10 |
| 48 | C00093 | BNP PARIBAS | 15,924,761 | -1,252,402 | 0.42 | -0.03 | 2015-07-10 |
| 48 | Total changed named holdings | 1,337,042,249 | -50,000 | 35.41 | -0.00 | ||
| 191 | Unchanged named holdings | 99,311,960 | 0 | 2.63 | 0.00 | ||
| 239 | Total named holdings | 1,436,354,209 | -50,000 | 38.05 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,066,823 | 50,000 | 0.27 | 0.00 | ||
| 296 | Total securities in CCASS | 1,446,421,032 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 2,328,944,868 | 0 | 61.69 | 0.00 | |||
| Issued securities | 3,775,365,900 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 4,422,992 |
| Turnover | 47,493,692 |
| Average price | 10.738 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy