CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,318,386 | 1,583,606 | 0.06 | 0.04 | 2016-11-22 |
| 2 | C00093 | BNP PARIBAS | 20,158,604 | 784,071 | 0.53 | 0.02 | 2016-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,958,922 | 517,000 | 3.60 | 0.01 | 2016-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,070,313 | 333,000 | 5.06 | 0.01 | 2016-11-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,915,595 | 307,000 | 0.05 | 0.01 | 2016-11-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,750,391 | 95,000 | 0.46 | 0.00 | 2016-11-22 |
| 7 | C00010 | CITIBANK N.A. | 63,728,443 | 40,909 | 1.66 | 0.00 | 2016-11-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 109,283 | 25,000 | 0.00 | 0.00 | 2016-11-22 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 120,058 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,483,371 | 18,000 | 0.04 | 0.00 | 2016-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,848 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 109,929 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 361,037 | 8,000 | 0.01 | 0.00 | 2016-11-22 |
| 14 | B01610 | KGI ASIA LTD | 91,202 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 5,015 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,204 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 479 | 250 | 0.00 | 0.00 | 2016-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,715 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,348 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,919,216 | -3,000 | 0.05 | -0.00 | 2016-11-22 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 10,412 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,060 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,365 | -5,000 | 0.01 | -0.00 | 2016-11-22 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-22 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,936,838 | -7,000 | 0.31 | -0.00 | 2016-11-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 127,375 | -7,000 | 0.00 | -0.00 | 2016-11-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 66,590 | -8,000 | 0.00 | -0.00 | 2016-11-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,092 | -9,000 | 0.01 | -0.00 | 2016-11-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,516 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 320,107 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,518 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,500 | -12,000 | 0.00 | -0.00 | 2016-11-22 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,439,000 | -15,000 | 0.04 | -0.00 | 2016-11-22 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 463,481 | -35,000 | 0.01 | -0.00 | 2016-11-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,724,536 | -44,000 | 0.10 | -0.00 | 2016-11-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,875,639 | -47,000 | 0.10 | -0.00 | 2016-11-22 |
| 37 | B01138 | CLSA LTD | 15,000 | -117,000 | 0.00 | -0.00 | 2016-11-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,791 | -145,000 | 0.03 | -0.00 | 2016-11-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,523,846 | -171,000 | 0.07 | -0.00 | 2016-11-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,817 | -274,000 | 0.03 | -0.01 | 2016-11-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,555,671 | -438,436 | 6.59 | -0.01 | 2016-11-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 46,529,040 | -2,374,400 | 1.21 | -0.06 | 2016-11-22 |
| 42 | Total changed named holdings | 769,783,553 | 3,000 | 20.09 | 0.00 | ||
| 185 | Unchanged named holdings | 709,156,207 | 0 | 18.51 | 0.00 | ||
| 227 | Total named holdings | 1,478,939,760 | 3,000 | 38.59 | 0.00 | ||
| 56 | Unnamed Investor Participants | 9,956,419 | -3,000 | 0.26 | -0.00 | ||
| 283 | Total securities in CCASS | 1,488,896,179 | 0 | 38.85 | 0.00 | ||
| Securities not in CCASS | 2,343,070,661 | 0 | 61.15 | 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 | 2016-11-18 |
| Volume | 2,538,750 |
| Turnover | 36,973,230 |
| Average price | 14.564 |
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