CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00074 | DEUTSCHE BANK AG | 52,825,509 | 221,036 | 1.38 | 0.01 | 2016-07-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,951 | 18,999 | 0.02 | 0.00 | 2016-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,231 | 14,103 | 0.01 | 0.00 | 2016-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,591,015 | 14,000 | 0.49 | 0.00 | 2016-07-21 |
| 5 | C00093 | BNP PARIBAS | 20,034,422 | 12,000 | 0.52 | 0.00 | 2016-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,538 | 4,495 | 0.01 | 0.00 | 2016-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,825,675 | 2,000 | 4.85 | 0.00 | 2016-07-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,560 | 1 | 0.00 | 0.00 | 2016-07-21 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,352 | -4,000 | 0.00 | -0.00 | 2016-07-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,896 | -4,000 | 0.00 | -0.00 | 2016-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,028,842 | -4,000 | 0.05 | -0.00 | 2016-07-21 |
| 12 | C00010 | CITIBANK N.A. | 65,664,862 | -5,000 | 1.71 | -0.00 | 2016-07-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 15,201 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,011 | -32,824 | 0.02 | -0.00 | 2016-07-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,424,150 | -33,279 | 6.67 | -0.00 | 2016-07-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,704 | -49,036 | 0.02 | -0.00 | 2016-07-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,480,019 | -144,000 | 3.54 | -0.00 | 2016-07-21 |
| 17 | Total changed named holdings | 739,030,938 | 4,495 | 19.29 | 0.00 | ||
| 216 | Unchanged named holdings | 735,663,011 | 0 | 19.20 | 0.00 | ||
| 233 | Total named holdings | 1,474,693,949 | 4,495 | 38.48 | 0.00 | ||
| 56 | Unnamed Investor Participants | 10,049,508 | 0 | 0.26 | 0.00 | ||
| 289 | Total securities in CCASS | 1,484,743,457 | 4,495 | 38.75 | 0.00 | ||
| Securities not in CCASS | 2,347,223,383 | -4,495 | 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 | 2016-07-19 |
| Volume | 491,002 |
| Turnover | 6,237,015 |
| Average price | 12.703 |
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