CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00010 | CITIBANK N.A. | 67,515,981 | 747,011 | 1.76 | 0.02 | 2016-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,454,006 | 477,491 | 6.72 | 0.01 | 2016-09-02 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 404,453 | 18,000 | 0.01 | 0.00 | 2016-09-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,729,752 | 17,500 | 0.07 | 0.00 | 2016-09-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,714 | 13,000 | 0.01 | 0.00 | 2016-09-02 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,652,565 | 8,000 | 16.17 | 0.00 | 2016-09-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 98,644 | 6,000 | 0.00 | 0.00 | 2016-09-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,639 | 6,000 | 0.01 | 0.00 | 2016-09-02 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 6,221 | 6,000 | 0.00 | 0.00 | 2016-09-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,780 | 5,354 | 0.02 | 0.00 | 2016-09-02 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,540 | 5,000 | 0.00 | 0.00 | 2016-09-02 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,004 | 12 | 0.00 | 0.00 | 2016-09-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 374 | -5 | 0.00 | -0.00 | 2016-09-02 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,951,499 | -1,000 | 0.08 | -0.00 | 2016-09-02 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,905 | -1,000 | 0.00 | -0.00 | 2016-09-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,986 | -1,574 | 0.02 | -0.00 | 2016-09-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,060 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 9,010 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,411 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 22 | B01988 | KOALA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,946 | -4,000 | 0.00 | -0.00 | 2016-09-02 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,896 | -5,000 | 0.00 | -0.00 | 2016-09-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 40,590 | -5,000 | 0.00 | -0.00 | 2016-09-02 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 25,969 | -8,000 | 0.00 | -0.00 | 2016-09-02 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 3,516 | -9,000 | 0.00 | -0.00 | 2016-09-02 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,011 | -10,000 | 0.00 | -0.00 | 2016-09-02 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,715 | -13,000 | 0.01 | -0.00 | 2016-09-02 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,000 | -18,000 | 0.02 | -0.00 | 2016-09-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,878,397 | -18,000 | 0.05 | -0.00 | 2016-09-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,877,361 | -20,000 | 0.05 | -0.00 | 2016-09-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,443,025 | -20,573 | 4.84 | -0.00 | 2016-09-02 |
| 34 | C00093 | BNP PARIBAS | 17,494,843 | -27,000 | 0.46 | -0.00 | 2016-09-02 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 274,808 | -28,000 | 0.01 | -0.00 | 2016-09-02 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,971 | -30,000 | 0.01 | -0.00 | 2016-09-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 324,037 | -40,000 | 0.01 | -0.00 | 2016-09-02 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,308,070 | -43,000 | 0.48 | -0.00 | 2016-09-02 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,705,847 | -68,000 | 0.10 | -0.00 | 2016-09-02 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,501,895 | -105,000 | 0.04 | -0.00 | 2016-09-02 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,773,810 | -126,812 | 3.49 | -0.00 | 2016-09-02 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,908 | -269,504 | 0.02 | -0.01 | 2016-09-02 |
| 43 | C00074 | DEUTSCHE BANK AG | 55,534,393 | -442,900 | 1.45 | -0.01 | 2016-09-02 |
| 43 | Total changed named holdings | 1,375,465,552 | 1,000 | 35.89 | 0.00 | ||
| 186 | Unchanged named holdings | 99,384,689 | 0 | 2.59 | 0.00 | ||
| 229 | Total named holdings | 1,474,850,241 | 1,000 | 38.49 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,054,508 | 0 | 0.26 | 0.00 | ||
| 286 | Total securities in CCASS | 1,484,904,749 | 1,000 | 38.75 | 0.00 | ||
| Securities not in CCASS | 2,347,062,091 | -1,000 | 61.25 | -0.00 | |||
| Issued securities | 3,831,966,840 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 2,320,737 |
| Turnover | 31,849,272 |
| Average price | 13.724 |
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