CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 194,643,464 | 2,939,000 | 5.08 | 0.08 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,529,736 | 2,131,749 | 6.51 | 0.06 | 2016-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,564,054 | 625,842 | 1.35 | 0.02 | 2016-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,791 | 370,000 | 0.05 | 0.01 | 2016-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,222 | 116,000 | 0.01 | 0.00 | 2016-11-30 |
| 6 | C00016 | DBS BANK LTD | 70,088 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,069,356 | 41,690 | 0.05 | 0.00 | 2016-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,733,536 | 35,000 | 0.10 | 0.00 | 2016-11-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,002 | 34,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,948 | 30,100 | 0.01 | 0.00 | 2016-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,578 | 16,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,455,661 | 14,000 | 3.72 | 0.00 | 2016-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,502,371 | 12,000 | 0.04 | 0.00 | 2016-11-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 34,508 | 10,225 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 101,590 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,451,000 | 9,000 | 0.04 | 0.00 | 2016-11-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,060 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,875 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,364 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 20 | B01610 | KGI ASIA LTD | 124,202 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 10,099 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 377,037 | 4,000 | 0.01 | 0.00 | 2016-11-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,441,565 | 4,000 | 16.27 | 0.00 | 2016-11-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,851,595 | 3,000 | 0.05 | 0.00 | 2016-11-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,200 | 2,861 | 0.02 | 0.00 | 2016-11-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,715 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,810,499 | 1,000 | 0.07 | 0.00 | 2016-11-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,005 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,699 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 308 | 271 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01740 | WIN SECURITIES LTD | 29,360 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 108,829 | -3,100 | 0.00 | -0.00 | 2016-11-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 129,001 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,678,216 | -22,000 | 0.04 | -0.00 | 2016-11-30 |
| 36 | C00010 | CITIBANK N.A. | 63,436,524 | -81,000 | 1.66 | -0.00 | 2016-11-30 |
| 37 | C00093 | BNP PARIBAS | 18,781,155 | -6,378,638 | 0.49 | -0.17 | 2016-11-30 |
| 37 | Total changed named holdings | 1,365,042,213 | 0 | 35.62 | 0.00 | ||
| 187 | Unchanged named holdings | 113,892,547 | 0 | 2.97 | 0.00 | ||
| 224 | Total named holdings | 1,478,934,760 | 0 | 38.59 | 0.00 | ||
| 56 | Unnamed Investor Participants | 9,961,419 | 0 | 0.26 | 0.00 | ||
| 280 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,883,271 |
| Turnover | 25,116,848 |
| Average price | 13.337 |
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