CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,252,463 | 347,087 | 6.79 | 0.01 | 2016-02-04 |
| 2 | C00010 | CITIBANK N.A. | 53,157,853 | 308,000 | 1.40 | 0.01 | 2016-02-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 56,299,483 | 91,000 | 1.48 | 0.00 | 2016-02-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,206 | 40,000 | 0.01 | 0.00 | 2016-02-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,062 | 33,000 | 0.01 | 0.00 | 2016-02-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,894,907 | 22,074 | 3.47 | 0.00 | 2016-02-04 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,000 | 5,000 | 0.00 | 0.00 | 2016-02-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,585 | 3,000 | 0.02 | 0.00 | 2016-02-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,896 | 2,000 | 0.00 | 0.00 | 2016-02-04 |
| 10 | C00102 | MACQUARIE BANK LTD | 179,050 | -3 | 0.00 | -0.00 | 2016-02-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,820 | -16 | 0.00 | -0.00 | 2016-02-04 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,148 | -1,000 | 0.00 | -0.00 | 2016-02-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 50,403 | -4,000 | 0.00 | -0.00 | 2016-02-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,016 | -5,752 | 0.01 | -0.00 | 2016-02-04 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,018,000 | -20,000 | 0.03 | -0.00 | 2016-02-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,419 | -53,000 | 0.01 | -0.00 | 2016-02-04 |
| 17 | C00093 | BNP PARIBAS | 18,789,096 | -107,432 | 0.49 | -0.00 | 2016-02-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,088 | -204,615 | 0.03 | -0.01 | 2016-02-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,679,687 | -455,343 | 4.43 | -0.01 | 2016-02-04 |
| 19 | Total changed named holdings | 691,979,182 | 0 | 18.19 | 0.00 | ||
| 213 | Unchanged named holdings | 768,803,968 | 0 | 20.20 | 0.00 | ||
| 232 | Total named holdings | 1,460,783,150 | 0 | 38.39 | 0.00 | ||
| 59 | Unnamed Investor Participants | 9,972,973 | 0 | 0.26 | 0.00 | ||
| 291 | Total securities in CCASS | 1,470,756,123 | 0 | 38.65 | 0.00 | ||
| Securities not in CCASS | 2,334,434,247 | 0 | 61.35 | 0.00 | |||
| Issued securities | 3,805,190,370 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 2,924,835 |
| Turnover | 32,669,576 |
| Average price | 11.170 |
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