CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 55,703,892 | 112,807 | 1.45 | 0.00 | 2016-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,326,598 | 98,000 | 4.84 | 0.00 | 2016-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,529,039 | 82,642 | 6.69 | 0.00 | 2016-08-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,620,565 | 11,000 | 16.17 | 0.00 | 2016-08-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 646,000 | 8,000 | 0.02 | 0.00 | 2016-08-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,060 | 6,000 | 0.00 | 0.00 | 2016-08-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 195,346 | 3,000 | 0.01 | 0.00 | 2016-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,776,847 | 2,000 | 0.10 | 0.00 | 2016-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,971 | 1,017 | 0.01 | 0.00 | 2016-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,826 | 1,000 | 0.02 | 0.00 | 2016-08-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 648 | 66 | 0.00 | 0.00 | 2016-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 52,590 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 13 | B01988 | KOALA SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,714 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,707,752 | -7,000 | 0.07 | -0.00 | 2016-08-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,013,731 | -8,000 | 3.50 | -0.00 | 2016-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 114,642 | -10,604 | 0.00 | -0.00 | 2016-08-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,896,397 | -20,000 | 0.05 | -0.00 | 2016-08-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 144,375 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,626,895 | -50,000 | 0.04 | -0.00 | 2016-08-30 |
| 21 | C00093 | BNP PARIBAS | 17,533,743 | -52,498 | 0.46 | -0.00 | 2016-08-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 974,303 | -68,000 | 0.03 | -0.00 | 2016-08-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,161 | -75,309 | 0.02 | -0.00 | 2016-08-30 |
| 23 | Total changed named holdings | 1,283,207,095 | 121 | 33.49 | 0.00 | ||
| 205 | Unchanged named holdings | 191,648,845 | 0 | 5.00 | 0.00 | ||
| 228 | Total named holdings | 1,474,855,940 | 121 | 38.49 | 0.00 | ||
| 56 | Unnamed Investor Participants | 10,047,508 | 0 | 0.26 | 0.00 | ||
| 284 | Total securities in CCASS | 1,484,903,448 | 121 | 38.75 | 0.00 | ||
| Securities not in CCASS | 2,347,063,392 | -121 | 61.25 | -0.00 | |||
| Issued securities | 3,831,966,840 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 514,142 |
| Turnover | 6,877,325 |
| Average price | 13.376 |
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