CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 256,156,460 | 280,509 | 6.68 | 0.01 | 2016-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,538 | 55,000 | 0.01 | 0.00 | 2016-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,018,004 | 29,000 | 3.52 | 0.00 | 2016-07-28 |
| 4 | C00093 | BNP PARIBAS | 20,078,291 | 13,000 | 0.52 | 0.00 | 2016-07-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 196,346 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,330 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,107,499 | 2,000 | 0.08 | 0.00 | 2016-07-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,285 | -509 | 0.00 | -0.00 | 2016-07-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,267 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,092 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,159,529 | -2,000 | 0.24 | -0.00 | 2016-07-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,348 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,231 | -3,000 | 0.01 | -0.00 | 2016-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,007,842 | -3,000 | 0.05 | -0.00 | 2016-07-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,895 | -4,000 | 0.05 | -0.00 | 2016-07-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 3,114 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,164,762 | -6,000 | 0.08 | -0.00 | 2016-07-28 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 16,225 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 19 | B01610 | KGI ASIA LTD | 107,564 | -8,000 | 0.00 | -0.00 | 2016-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 82,494 | -12,000 | 0.00 | -0.00 | 2016-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,007,850 | -13,000 | 0.10 | -0.00 | 2016-07-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 18,592,657 | -17,000 | 0.49 | -0.00 | 2016-07-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,835 | -29,000 | 0.02 | -0.00 | 2016-07-28 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,704 | -46,000 | 0.02 | -0.00 | 2016-07-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 53,351,107 | -51,000 | 1.39 | -0.00 | 2016-07-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 541,005 | -55,000 | 0.01 | -0.00 | 2016-07-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,876,423 | -82,000 | 4.85 | -0.00 | 2016-07-28 |
| 28 | Total changed named holdings | 696,950,697 | 10,000 | 18.19 | 0.00 | ||
| 204 | Unchanged named holdings | 777,842,391 | 0 | 20.30 | 0.00 | ||
| 232 | Total named holdings | 1,474,793,088 | 10,000 | 38.49 | 0.00 | ||
| 56 | Unnamed Investor Participants | 10,049,508 | 0 | 0.26 | 0.00 | ||
| 288 | Total securities in CCASS | 1,484,842,596 | 10,000 | 38.75 | 0.00 | ||
| Securities not in CCASS | 2,347,124,244 | -10,000 | 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 | 2016-07-26 |
| Volume | 866,509 |
| Turnover | 11,160,825 |
| Average price | 12.880 |
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