CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 248,421,537 | 1,244,394 | 6.48 | 0.03 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,976,842 | 250,000 | 4.98 | 0.01 | 2016-10-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 967,000 | 125,000 | 0.03 | 0.00 | 2016-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,887 | 57,000 | 0.01 | 0.00 | 2016-10-17 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 488,481 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 79,590 | 7,000 | 0.00 | 0.00 | 2016-10-17 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 19,663 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,699 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,302,890 | 1,667 | 0.48 | 0.00 | 2016-10-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 893 | 833 | 0.00 | 0.00 | 2016-10-17 |
| 12 | B01450 | DL BROKERAGE LTD | 13,245 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,875 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,267 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,820 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,348 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,678 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 49,225 | -7,000 | 0.00 | -0.00 | 2016-10-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,715 | -7,000 | 0.01 | -0.00 | 2016-10-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,967,397 | -7,000 | 0.05 | -0.00 | 2016-10-17 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2016-10-17 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 20,413 | -9,000 | 0.00 | -0.00 | 2016-10-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,092 | -9,000 | 0.01 | -0.00 | 2016-10-17 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 22,371 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 100,929 | -11,000 | 0.00 | -0.00 | 2016-10-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-17 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 105,548 | -12,894 | 0.00 | -0.00 | 2016-10-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,639 | -13,000 | 0.01 | -0.00 | 2016-10-17 |
| 31 | B01606 | EWARTON SECURITIES LTD | 19,249 | -17,000 | 0.00 | -0.00 | 2016-10-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 169,375 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 33 | B01824 | INSTINET PACIFIC LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,427,898 | -37,000 | 3.56 | -0.00 | 2016-10-17 |
| 35 | B01610 | KGI ASIA LTD | 91,202 | -38,000 | 0.00 | -0.00 | 2016-10-17 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,002 | -44,000 | 0.00 | -0.00 | 2016-10-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,307,657 | -46,000 | 0.06 | -0.00 | 2016-10-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,819,499 | -59,000 | 0.07 | -0.00 | 2016-10-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,848 | -63,000 | 0.01 | -0.00 | 2016-10-17 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 994,100 | -82,000 | 0.03 | -0.00 | 2016-10-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,010 | -83,000 | 0.02 | -0.00 | 2016-10-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,096,122 | -97,000 | 0.11 | -0.00 | 2016-10-17 |
| 43 | C00093 | BNP PARIBAS | 17,892,014 | -148,000 | 0.47 | -0.00 | 2016-10-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 961,027 | -158,000 | 0.03 | -0.00 | 2016-10-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 57,427,520 | -189,000 | 1.50 | -0.00 | 2016-10-17 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,679 | -213,000 | 0.01 | -0.01 | 2016-10-17 |
| 47 | C00010 | CITIBANK N.A. | 64,542,606 | -257,000 | 1.68 | -0.01 | 2016-10-17 |
| 47 | Total changed named holdings | 753,803,852 | 0 | 19.67 | 0.00 | ||
| 185 | Unchanged named holdings | 721,055,968 | 0 | 18.82 | 0.00 | ||
| 232 | Total named holdings | 1,474,859,820 | 0 | 38.49 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,032,419 | -6,000 | 0.26 | -0.00 | ||
| 289 | Total securities in CCASS | 1,484,892,239 | -6,000 | 38.75 | -0.00 | ||
| Securities not in CCASS | 2,347,074,601 | 6,000 | 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 | 2016-10-13 |
| Volume | 2,430,833 |
| Turnover | 32,031,702 |
| Average price | 13.177 |
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