CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 192,250,080 | 201,000 | 5.02 | 0.01 | 2016-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,831,634 | 37,000 | 0.10 | 0.00 | 2016-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,019,981 | 33,410 | 1.49 | 0.00 | 2016-11-08 |
| 4 | C00093 | BNP PARIBAS | 18,838,029 | 22,300 | 0.49 | 0.00 | 2016-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,901,565 | 13,000 | 16.18 | 0.00 | 2016-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 115,929 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,002 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 365,107 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,042,216 | 9,000 | 0.05 | 0.00 | 2016-11-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,715 | 6,000 | 0.01 | 0.00 | 2016-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 390,037 | 6,000 | 0.01 | 0.00 | 2016-11-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,639 | 6,000 | 0.01 | 0.00 | 2016-11-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 25,413 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 33,404 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,980,217 | 5,000 | 0.47 | 0.00 | 2016-11-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,060 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,976,838 | 3,000 | 0.31 | 0.00 | 2016-11-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,815,499 | 3,000 | 0.07 | 0.00 | 2016-11-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 571,661 | 2,344 | 0.01 | 0.00 | 2016-11-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,848 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 912,227 | 2,000 | 0.02 | 0.00 | 2016-11-08 |
| 22 | B01988 | KOALA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,887 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,267 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 877 | 289 | 0.00 | 0.00 | 2016-11-08 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,850,891 | -1,999 | 0.05 | -0.00 | 2016-11-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 105,608 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,307 | -6,216 | 0.02 | -0.00 | 2016-11-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,699 | -31,000 | 0.01 | -0.00 | 2016-11-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,779,440 | -52,000 | 3.54 | -0.00 | 2016-11-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,515,222 | -55,128 | 6.49 | -0.00 | 2016-11-08 |
| 34 | C00010 | CITIBANK N.A. | 64,249,167 | -95,000 | 1.68 | -0.00 | 2016-11-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,422 | -155,000 | 0.01 | -0.00 | 2016-11-08 |
| 35 | Total changed named holdings | 1,382,827,888 | 0 | 36.09 | 0.00 | ||
| 194 | Unchanged named holdings | 92,034,504 | 0 | 2.40 | 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 | 2016-11-04 |
| Volume | 552,711 |
| Turnover | 7,374,194 |
| Average price | 13.342 |
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