CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 252,871,535 | 614,588 | 6.60 | 0.02 | 2016-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,134,804 | 430,920 | 1.41 | 0.01 | 2016-06-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 443,037 | 17,000 | 0.01 | 0.00 | 2016-06-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,100,557 | 12,000 | 0.05 | 0.00 | 2016-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,167,758 | 11,080 | 0.03 | 0.00 | 2016-06-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 130,494 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 143,201 | 7,000 | 0.00 | 0.00 | 2016-06-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,199,762 | 6,000 | 0.08 | 0.00 | 2016-06-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2016-06-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 130,246 | 4,000 | 0.00 | 0.00 | 2016-06-23 |
| 11 | B01610 | KGI ASIA LTD | 103,564 | 4,000 | 0.00 | 0.00 | 2016-06-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 28,663 | 4,000 | 0.00 | 0.00 | 2016-06-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 58,590 | 3,000 | 0.00 | 0.00 | 2016-06-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,895 | 3,000 | 0.05 | 0.00 | 2016-06-23 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-06-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 199,346 | 2,000 | 0.01 | 0.00 | 2016-06-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,756 | 2,000 | 0.02 | 0.00 | 2016-06-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,459 | -98 | 0.01 | -0.00 | 2016-06-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,219 | -139 | 0.00 | -0.00 | 2016-06-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,300 | -2,000 | 0.00 | -0.00 | 2016-06-23 |
| 21 | C00010 | CITIBANK N.A. | 66,162,300 | -2,000 | 1.73 | -0.00 | 2016-06-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,630 | -2,000 | 0.03 | -0.00 | 2016-06-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-23 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 18,288,264 | -2,000 | 0.48 | -0.00 | 2016-06-23 |
| 25 | B01740 | WIN SECURITIES LTD | 25,360 | -4,000 | 0.00 | -0.00 | 2016-06-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 897,985 | -5,000 | 0.02 | -0.00 | 2016-06-23 |
| 27 | B01385 | FAIRWIN BROKING LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-06-23 |
| 28 | C00093 | BNP PARIBAS | 17,608,073 | -11,000 | 0.46 | -0.00 | 2016-06-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,142,116 | -11,000 | 0.06 | -0.00 | 2016-06-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,318 | -17,000 | 0.00 | -0.00 | 2016-06-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,043 | -28,000 | 0.01 | -0.00 | 2016-06-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,077 | -36,000 | 0.01 | -0.00 | 2016-06-23 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2016-06-23 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,604,847 | -114,193 | 4.84 | -0.00 | 2016-06-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,895,216 | -138,000 | 0.13 | -0.00 | 2016-06-23 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 949,881 | -178,256 | 0.02 | -0.00 | 2016-06-23 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,710,280 | -483,902 | 3.52 | -0.01 | 2016-06-23 |
| 37 | Total changed named holdings | 751,481,576 | -8,000 | 19.61 | -0.00 | ||
| 199 | Unchanged named holdings | 723,188,818 | 0 | 18.87 | 0.00 | ||
| 236 | Total named holdings | 1,474,670,394 | -8,000 | 38.48 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,064,269 | 0 | 0.26 | 0.00 | ||
| 295 | Total securities in CCASS | 1,484,734,663 | -8,000 | 38.75 | -0.00 | ||
| Securities not in CCASS | 2,347,232,177 | 8,000 | 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 | 2016-06-21 |
| Volume | 2,207,141 |
| Turnover | 26,327,525 |
| Average price | 11.928 |
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