CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,043 | 464,000 | 0.02 | 0.01 | 2016-07-14 |
| 2 | C00010 | CITIBANK N.A. | 65,656,642 | 102,000 | 1.71 | 0.00 | 2016-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,635,604 | 92,361 | 3.54 | 0.00 | 2016-07-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,835 | 79,000 | 0.02 | 0.00 | 2016-07-14 |
| 5 | C00093 | BNP PARIBAS | 19,988,222 | 55,100 | 0.52 | 0.00 | 2016-07-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 47,000 | 0.00 | 0.00 | 2016-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,642,738 | 12,728 | 6.65 | 0.00 | 2016-07-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,647,657 | 11,000 | 0.49 | 0.00 | 2016-07-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,060 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 422,037 | 4,000 | 0.01 | 0.00 | 2016-07-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,905 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 3,761 | 1,761 | 0.00 | 0.00 | 2016-07-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 149,267 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,177 | 15 | 0.00 | 0.00 | 2016-07-14 |
| 16 | C00102 | MACQUARIE BANK LTD | 289 | -1 | 0.00 | -0.00 | 2016-07-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,952 | -3,000 | 0.01 | -0.00 | 2016-07-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,109,842 | -8,000 | 0.06 | -0.00 | 2016-07-14 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,428 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,763,895 | -10,000 | 0.05 | -0.00 | 2016-07-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 34,277 | -11,000 | 0.00 | -0.00 | 2016-07-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,005 | -18,000 | 0.02 | -0.00 | 2016-07-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,155,761 | -19,440 | 0.03 | -0.00 | 2016-07-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,526,450 | -28,742 | 4.84 | -0.00 | 2016-07-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,365 | -78,000 | 0.03 | -0.00 | 2016-07-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 52,160,612 | -88,021 | 1.36 | -0.00 | 2016-07-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,246,399 | -197,000 | 16.19 | -0.01 | 2016-07-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,279,565 | -414,000 | 0.11 | -0.01 | 2016-07-14 |
| 28 | Total changed named holdings | 1,366,558,788 | 1,761 | 35.66 | 0.00 | ||
| 206 | Unchanged named holdings | 108,130,666 | 0 | 2.82 | 0.00 | ||
| 234 | Total named holdings | 1,474,689,454 | 1,761 | 38.48 | 0.00 | ||
| 56 | Unnamed Investor Participants | 10,049,508 | -1,761 | 0.26 | -0.00 | ||
| 290 | Total securities in CCASS | 1,484,738,962 | 0 | 38.75 | 0.00 | ||
| Securities not in CCASS | 2,347,227,878 | 0 | 61.25 | 0.00 | |||
| Issued securities | 3,831,966,840 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 1,176,015 |
| Turnover | 14,665,526 |
| Average price | 12.471 |
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