CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,061,080 | 670,905 | 5.01 | 0.02 | 2016-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,700 | 40,239 | 0.02 | 0.00 | 2016-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,634 | 26,000 | 0.10 | 0.00 | 2016-11-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,002 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 883,227 | 19,000 | 0.02 | 0.00 | 2016-11-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,060 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,887 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,630 | 7,131 | 0.01 | 0.00 | 2016-11-04 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 49,225 | 6,000 | 0.00 | 0.00 | 2016-11-04 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01610 | KGI ASIA LTD | 100,202 | 6,000 | 0.00 | 0.00 | 2016-11-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 197,346 | 5,000 | 0.01 | 0.00 | 2016-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,033,216 | 5,000 | 0.05 | 0.00 | 2016-11-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 352,107 | 4,000 | 0.01 | 0.00 | 2016-11-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,888,565 | 3,000 | 16.18 | 0.00 | 2016-11-04 |
| 16 | B01428 | HIP HING SECURITIES LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01298 | GET NICE SECURITIES LTD | 9,946 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 99,590 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,728 | 537 | 0.00 | 0.00 | 2016-11-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 815 | 21 | 0.00 | 0.00 | 2016-11-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 17,975,217 | -587 | 0.47 | -0.00 | 2016-11-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,811,499 | -2,000 | 0.07 | -0.00 | 2016-11-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,639 | -3,000 | 0.01 | -0.00 | 2016-11-04 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,475,000 | -5,000 | 0.04 | -0.00 | 2016-11-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,715 | -5,000 | 0.01 | -0.00 | 2016-11-04 |
| 26 | C00093 | BNP PARIBAS | 18,658,729 | -5,099 | 0.49 | -0.00 | 2016-11-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,952,031 | -8,879 | 0.05 | -0.00 | 2016-11-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,875 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 62,093 | -12,000 | 0.00 | -0.00 | 2016-11-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,422 | -35,000 | 0.01 | -0.00 | 2016-11-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 57,041,758 | -42,633 | 1.49 | -0.00 | 2016-11-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,006,955 | -48,950 | 3.55 | -0.00 | 2016-11-04 |
| 33 | C00010 | CITIBANK N.A. | 64,343,534 | -70,000 | 1.68 | -0.00 | 2016-11-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,218 | -276,955 | 0.02 | -0.01 | 2016-11-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,547,350 | -319,730 | 6.49 | -0.01 | 2016-11-04 |
| 35 | Total changed named holdings | 1,372,432,995 | 0 | 35.82 | 0.00 | ||
| 194 | Unchanged named holdings | 102,429,397 | 0 | 2.67 | 0.00 | ||
| 229 | Total named holdings | 1,474,862,392 | 0 | 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 | 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 | 2016-11-02 |
| Volume | 783,820 |
| Turnover | 10,629,296 |
| Average price | 13.561 |
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