CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,027 | 308,000 | 0.03 | 0.01 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,177,143 | 253,010 | 6.45 | 0.01 | 2016-10-14 |
| 3 | C00010 | CITIBANK N.A. | 64,799,606 | 178,000 | 1.69 | 0.00 | 2016-10-14 |
| 4 | C00093 | BNP PARIBAS | 18,040,014 | 123,000 | 0.47 | 0.00 | 2016-10-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 842,000 | 101,000 | 0.02 | 0.00 | 2016-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,193,122 | 85,000 | 0.11 | 0.00 | 2016-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,848 | 79,000 | 0.01 | 0.00 | 2016-10-14 |
| 8 | B01824 | INSTINET PACIFIC LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2016-10-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,076,100 | 53,000 | 0.03 | 0.00 | 2016-10-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,010 | 47,000 | 0.02 | 0.00 | 2016-10-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,726,842 | 44,920 | 4.98 | 0.00 | 2016-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,974,397 | 40,000 | 0.05 | 0.00 | 2016-10-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,092 | 40,000 | 0.01 | 0.00 | 2016-10-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,384,382 | 37,000 | 0.04 | 0.00 | 2016-10-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,679 | 34,000 | 0.02 | 0.00 | 2016-10-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,680,565 | 25,000 | 16.17 | 0.00 | 2016-10-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,879,361 | 20,000 | 0.05 | 0.00 | 2016-10-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,002 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,540 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 111,929 | 18,000 | 0.00 | 0.00 | 2016-10-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01606 | EWARTON SECURITIES LTD | 36,249 | 17,000 | 0.00 | 0.00 | 2016-10-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,353,657 | 15,000 | 0.06 | 0.00 | 2016-10-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 72,590 | 14,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 56,225 | 13,000 | 0.00 | 0.00 | 2016-10-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 32,371 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | B01252 | CORPORATE BROKERS LTD | 29,413 | 9,000 | 0.00 | 0.00 | 2016-10-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,639 | 9,000 | 0.01 | 0.00 | 2016-10-14 |
| 32 | B01610 | KGI ASIA LTD | 129,202 | 8,000 | 0.00 | 0.00 | 2016-10-14 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 7,000 | 0.01 | 0.00 | 2016-10-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,985,838 | 6,000 | 0.31 | 0.00 | 2016-10-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,715 | 6,000 | 0.01 | 0.00 | 2016-10-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 18,301,223 | 6,000 | 0.48 | 0.00 | 2016-10-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 8,678 | 5,462 | 0.00 | 0.00 | 2016-10-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,060 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 166,001 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,820 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 28,969 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 189,375 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 371,037 | 3,000 | 0.01 | 0.00 | 2016-10-14 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 2,010 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,875 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 47 | B01298 | GET NICE SECURITIES LTD | 12,946 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,151 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,267 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,300 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 51 | B01450 | DL BROKERAGE LTD | 14,245 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 60 | -902 | 0.00 | -0.00 | 2016-10-14 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 359,107 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,878,499 | -4,000 | 0.08 | -0.00 | 2016-10-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,887 | -213,000 | 0.01 | -0.01 | 2016-10-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 57,616,520 | -282,472 | 1.50 | -0.01 | 2016-10-14 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,464,898 | -1,295,018 | 3.56 | -0.03 | 2016-10-14 |
| 57 | Total changed named holdings | 1,388,961,486 | 0 | 36.25 | 0.00 | ||
| 176 | Unchanged named holdings | 85,898,334 | 0 | 2.24 | 0.00 | ||
| 233 | Total named holdings | 1,474,859,820 | 0 | 38.49 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,038,419 | 0 | 0.26 | 0.00 | ||
| 290 | Total securities in CCASS | 1,484,898,239 | 0 | 38.75 | 0.00 | ||
| Securities not in CCASS | 2,347,068,601 | 0 | 61.25 | 0.00 | |||
| Issued securities | 3,831,966,840 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 2,280,636 |
| Turnover | 29,986,450 |
| Average price | 13.148 |
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