CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,171,925 | 13,891,013 | 3.53 | 0.36 | 2016-11-28 |
| 2 | C00093 | BNP PARIBAS | 26,072,369 | 5,831,765 | 0.68 | 0.15 | 2016-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,729,204 | 3,261,293 | 1.30 | 0.09 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,735,133 | 2,991,000 | 6.44 | 0.08 | 2016-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,627,464 | 251,550 | 5.00 | 0.01 | 2016-11-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,595 | 43,000 | 0.05 | 0.00 | 2016-11-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 82,590 | 9,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 5,099 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,710,536 | 3,000 | 0.10 | 0.00 | 2016-11-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,448,000 | 3,000 | 0.04 | 0.00 | 2016-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,699 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,403 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 373,037 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 30,404 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,267 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,616 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,896 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 37 | -619 | 0.00 | -0.00 | 2016-11-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 6,177,183 | -2,000 | 0.16 | -0.00 | 2016-11-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,092 | -3,000 | 0.01 | -0.00 | 2016-11-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 19,277 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 140,001 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,809,499 | -7,000 | 0.07 | -0.00 | 2016-11-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 189,346 | -9,000 | 0.00 | -0.00 | 2016-11-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,437,565 | -22,000 | 16.27 | -0.00 | 2016-11-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-11-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,658,216 | -257,000 | 0.04 | -0.01 | 2016-11-28 |
| 28 | C00010 | CITIBANK N.A. | 63,685,524 | -261,919 | 1.66 | -0.01 | 2016-11-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,144 | -340,956 | 0.01 | -0.01 | 2016-11-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,002,666 | -727,180 | 0.05 | -0.02 | 2016-11-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,205 | -1,705,238 | 0.02 | -0.04 | 2016-11-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,102,791 | -1,986,882 | 0.05 | -0.05 | 2016-11-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,958 | -3,076,681 | 0.02 | -0.08 | 2016-11-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 18,241,069 | -8,663,000 | 0.48 | -0.23 | 2016-11-28 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 7,128,137 | -9,201,146 | 0.19 | -0.24 | 2016-11-28 |
| 35 | Total changed named holdings | 1,387,035,947 | 0 | 36.20 | 0.00 | ||
| 188 | Unchanged named holdings | 91,898,813 | 0 | 2.40 | 0.00 | ||
| 223 | Total named holdings | 1,478,934,760 | 0 | 38.59 | 0.00 | ||
| 56 | Unnamed Investor Participants | 9,961,419 | 0 | 0.26 | 0.00 | ||
| 279 | 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 | 2016-11-24 |
| Volume | 1,823,381 |
| Turnover | 25,097,620 |
| Average price | 13.764 |
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