CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00010 | CITIBANK N.A. | 62,053,744 | 523,485 | 1.63 | 0.01 | 2016-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,079,720 | 51,159 | 6.57 | 0.00 | 2016-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,181,058 | 51,000 | 4.81 | 0.00 | 2016-05-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,237 | 47,000 | 0.03 | 0.00 | 2016-05-13 |
| 5 | C00093 | BNP PARIBAS | 17,630,567 | 46,000 | 0.46 | 0.00 | 2016-05-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,199 | 42,000 | 0.02 | 0.00 | 2016-05-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,815 | -24 | 0.00 | -0.00 | 2016-05-13 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -829 | -0.00 | 2016-05-13 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 705,000 | -1,000 | 0.02 | -0.00 | 2016-05-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,274,959 | -1,000 | 0.09 | -0.00 | 2016-05-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 501,930 | -1,000 | 0.01 | -0.00 | 2016-05-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,205,628 | -1,000 | 0.43 | -0.00 | 2016-05-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 908,703 | -2,000 | 0.02 | -0.00 | 2016-05-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,752 | -2,000 | 0.02 | -0.00 | 2016-05-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,204 | -3,000 | 0.00 | -0.00 | 2016-05-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,915 | -4,000 | 0.01 | -0.00 | 2016-05-13 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 6,048,851 | -5,283 | 0.16 | -0.00 | 2016-05-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 52,744,134 | -20,023 | 1.39 | -0.00 | 2016-05-13 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,254,542 | -41,000 | 0.03 | -0.00 | 2016-05-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,210 | -72,000 | 0.03 | -0.00 | 2016-05-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,154 | -83,000 | 0.03 | -0.00 | 2016-05-13 |
| 22 | C00102 | MACQUARIE BANK LTD | 0 | -523,485 | -0.01 | 2016-05-13 | |
| 22 | Total changed named holdings | 599,582,322 | 0 | 15.76 | 0.00 | ||
| 211 | Unchanged named holdings | 861,216,506 | 0 | 22.63 | 0.00 | ||
| 233 | Total named holdings | 1,460,798,828 | 0 | 38.39 | 0.00 | ||
| 58 | Unnamed Investor Participants | 10,033,529 | 0 | 0.26 | 0.00 | ||
| 291 | Total securities in CCASS | 1,470,832,357 | 0 | 38.65 | 0.00 | ||
| Securities not in CCASS | 2,334,358,013 | 0 | 61.35 | 0.00 | |||
| Issued securities | 3,805,190,370 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 508,976 |
| Turnover | 6,117,992 |
| Average price | 12.020 |
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