CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 248,409,881 | 186,204 | 6.48 | 0.00 | 2016-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,422 | 96,000 | 0.02 | 0.00 | 2016-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,182,103 | 89,000 | 4.99 | 0.00 | 2016-10-28 |
| 4 | C00010 | CITIBANK N.A. | 64,901,606 | 66,000 | 1.69 | 0.00 | 2016-10-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,385,000 | 53,000 | 0.04 | 0.00 | 2016-10-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 57,501,008 | 29,348 | 1.50 | 0.00 | 2016-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,026,397 | 23,000 | 0.05 | 0.00 | 2016-10-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,715 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,002 | 14,000 | 0.00 | 0.00 | 2016-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,848 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,880,565 | 10,000 | 16.18 | 0.00 | 2016-10-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 390,037 | 9,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 101,590 | 9,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,060 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01610 | KGI ASIA LTD | 98,202 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 3,010 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 3,000 | 0.01 | 0.00 | 2016-10-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 936,227 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 19 | B01783 | FREDDY CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,329 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24 | -634 | 0.00 | -0.00 | 2016-10-28 |
| 22 | C00102 | MACQUARIE BANK LTD | 289 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 28,404 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 24 | C00093 | BNP PARIBAS | 17,964,429 | -14,000 | 0.47 | -0.00 | 2016-10-28 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 69,093 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,342 | -54,300 | 0.05 | -0.00 | 2016-10-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,269 | -62,618 | 0.01 | -0.00 | 2016-10-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,189,456 | -93,655 | 3.55 | -0.00 | 2016-10-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,857 | -116,048 | 0.01 | -0.00 | 2016-10-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,887,634 | -125,000 | 0.10 | -0.00 | 2016-10-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 793,469 | -145,925 | 0.02 | -0.00 | 2016-10-28 |
| 31 | Total changed named holdings | 1,350,571,268 | 372 | 35.24 | 0.00 | ||
| 198 | Unchanged named holdings | 124,291,124 | 0 | 3.24 | 0.00 | ||
| 229 | Total named holdings | 1,474,862,392 | 372 | 38.49 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,029,419 | 0 | 0.26 | 0.00 | ||
| 286 | Total securities in CCASS | 1,484,891,811 | 372 | 38.75 | 0.00 | ||
| Securities not in CCASS | 2,347,075,029 | -372 | 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 | 2016-10-26 |
| Volume | 1,176,405 |
| Turnover | 15,785,890 |
| Average price | 13.419 |
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