CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 248,521,048 | 111,167 | 6.49 | 0.00 | 2016-10-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,479,000 | 94,000 | 0.04 | 0.00 | 2016-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,256,456 | 67,000 | 3.56 | 0.00 | 2016-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,247,103 | 65,000 | 4.99 | 0.00 | 2016-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,030,284 | 32,514 | 0.47 | 0.00 | 2016-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,857 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 71,093 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 343 | 319 | 0.00 | 0.00 | 2016-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,886,634 | -1,000 | 0.10 | -0.00 | 2016-10-31 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,151 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,639 | -3,000 | 0.01 | -0.00 | 2016-10-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 931,227 | -5,000 | 0.02 | -0.00 | 2016-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 384,037 | -6,000 | 0.01 | -0.00 | 2016-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 99,929 | -8,000 | 0.00 | -0.00 | 2016-10-31 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,848 | -12,000 | 0.01 | -0.00 | 2016-10-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,887 | -17,382 | 0.01 | -0.00 | 2016-10-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,482 | -17,860 | 0.05 | -0.00 | 2016-10-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,469 | -21,000 | 0.02 | -0.00 | 2016-10-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,422 | -25,000 | 0.02 | -0.00 | 2016-10-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,002 | -26,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | C00093 | BNP PARIBAS | 17,936,729 | -27,700 | 0.47 | -0.00 | 2016-10-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 57,286,950 | -214,058 | 1.49 | -0.01 | 2016-10-31 |
| 24 | Total changed named holdings | 681,233,590 | 0 | 17.78 | 0.00 | ||
| 206 | Unchanged named holdings | 793,628,802 | 0 | 20.71 | 0.00 | ||
| 230 | Total named holdings | 1,474,862,392 | 0 | 38.49 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,029,419 | 0 | 0.26 | 0.00 | ||
| 287 | Total securities in CCASS | 1,484,891,811 | 0 | 38.75 | 0.00 | ||
| Securities not in CCASS | 2,347,075,029 | 0 | 61.25 | 0.00 | |||
| Issued securities | 3,831,966,840 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 802,319 |
| Turnover | 10,811,665 |
| Average price | 13.476 |
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