CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 710,000 | 710,000 | 0.02 | 0.02 | 2016-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,126,652 | 526,921 | 6.58 | 0.01 | 2016-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,800,040 | 126,633 | 4.85 | 0.00 | 2016-06-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 136,201 | 59,000 | 0.00 | 0.00 | 2016-06-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 53,832,090 | 50,657 | 1.40 | 0.00 | 2016-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,034 | 23,000 | 0.04 | 0.00 | 2016-06-21 |
| 7 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-06-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,043 | 20,000 | 0.01 | 0.00 | 2016-06-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,453,399 | 19,000 | 16.22 | 0.00 | 2016-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,994,216 | 15,000 | 0.13 | 0.00 | 2016-06-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,088,557 | 10,000 | 0.05 | 0.00 | 2016-06-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,092 | 10,000 | 0.01 | 0.00 | 2016-06-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,348 | 7,000 | 0.01 | 0.00 | 2016-06-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,153,888 | 4,000 | 0.24 | 0.00 | 2016-06-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 199,346 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,789 | 2,000 | 0.02 | 0.00 | 2016-06-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,318 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 171,130 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,268,499 | 1,000 | 0.09 | 0.00 | 2016-06-21 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 8,551 | 440 | 0.00 | 0.00 | 2016-06-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | 77 | 0.00 | 0.00 | 2016-06-21 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 4,071 | 20 | 0.00 | 0.00 | 2016-06-21 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 646,000 | -2,000 | 0.02 | -0.00 | 2016-06-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 426,037 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,151,116 | -3,000 | 0.06 | -0.00 | 2016-06-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,168 | -3,730 | 0.03 | -0.00 | 2016-06-21 |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -9,000 | -0.00 | 2016-06-21 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,208 | -104,000 | 0.03 | -0.00 | 2016-06-21 |
| 32 | C00093 | BNP PARIBAS | 17,551,055 | -119,018 | 0.46 | -0.00 | 2016-06-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,458 | -182,781 | 0.01 | -0.00 | 2016-06-21 |
| 34 | C00010 | CITIBANK N.A. | 66,163,300 | -368,639 | 1.73 | -0.01 | 2016-06-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,641,181 | -821,580 | 3.51 | -0.02 | 2016-06-21 |
| 35 | Total changed named holdings | 1,361,198,387 | 0 | 35.52 | 0.00 | ||
| 204 | Unchanged named holdings | 113,481,034 | 0 | 2.96 | 0.00 | ||
| 239 | Total named holdings | 1,474,679,421 | 0 | 38.48 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,064,269 | 0 | 0.26 | 0.00 | ||
| 298 | Total securities in CCASS | 1,484,743,690 | 0 | 38.75 | 0.00 | ||
| Securities not in CCASS | 2,347,223,150 | 0 | 61.25 | 0.00 | |||
| Issued securities | 3,831,966,840 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 2,815,383 |
| Turnover | 32,776,408 |
| Average price | 11.642 |
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