CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 52,021,095 | 351,236 | 1.36 | 0.01 | 2016-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,207,485 | 295,000 | 3.76 | 0.01 | 2016-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,074 | 288,000 | 0.01 | 0.01 | 2016-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,215,692 | 171,901 | 0.06 | 0.00 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,425 | 136,000 | 0.01 | 0.00 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,316,503 | 92,333 | 5.07 | 0.00 | 2016-12-06 |
| 7 | C00093 | BNP PARIBAS | 18,249,933 | 43,000 | 0.48 | 0.00 | 2016-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,772,372 | 18,000 | 0.10 | 0.00 | 2016-12-06 |
| 9 | B01831 | NERICO BROTHERS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 126,829 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,092 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,595 | 10,000 | 0.05 | 0.00 | 2016-12-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,875 | 7,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,714,216 | 3,000 | 0.04 | 0.00 | 2016-12-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,123 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 794,227 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 941 | 584 | 0.00 | 0.00 | 2016-12-06 |
| 18 | B01138 | CLSA LTD | 15,083 | 83 | 0.00 | 0.00 | 2016-12-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,896 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 3,775 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 103,590 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 22 | C00102 | MACQUARIE BANK LTD | 4,289 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,364 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,699 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,948 | -11,000 | 0.01 | -0.00 | 2016-12-06 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,456,000 | -11,000 | 0.04 | -0.00 | 2016-12-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,339 | -12,776 | 0.02 | -0.00 | 2016-12-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,002 | -15,000 | 0.00 | -0.00 | 2016-12-06 |
| 29 | B01610 | KGI ASIA LTD | 95,202 | -18,000 | 0.00 | -0.00 | 2016-12-06 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 154,508 | -43,000 | 0.00 | -0.00 | 2016-12-06 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -75,000 | -0.00 | 2016-12-06 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -85,000 | -0.00 | 2016-12-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 18,334,069 | -118,000 | 0.48 | -0.00 | 2016-12-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,869,726 | -119,460 | 0.05 | -0.00 | 2016-12-06 |
| 35 | C00010 | CITIBANK N.A. | 63,558,883 | -140,000 | 1.66 | -0.00 | 2016-12-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,478,760 | -794,901 | 6.46 | -0.02 | 2016-12-06 |
| 36 | Total changed named holdings | 755,374,610 | 0 | 19.71 | 0.00 | ||
| 188 | Unchanged named holdings | 723,560,150 | 0 | 18.88 | 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 | 2016-12-02 |
| Volume | 2,573,584 |
| Turnover | 34,564,390 |
| Average price | 13.430 |
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