CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 52,122,663 | 1,063,333 | 1.36 | 0.03 | 2016-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,245 | 159,000 | 0.01 | 0.00 | 2016-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,339 | 114,000 | 0.02 | 0.00 | 2016-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,691,314 | 114,000 | 3.78 | 0.00 | 2016-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,425 | 29,000 | 0.01 | 0.00 | 2016-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,338,578 | 24,075 | 5.07 | 0.00 | 2016-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,948 | 12,000 | 0.01 | 0.00 | 2016-12-08 |
| 8 | B01824 | INSTINET PACIFIC LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,002 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,875 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | C00010 | CITIBANK N.A. | 63,560,883 | 7,000 | 1.66 | 0.00 | 2016-12-08 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 23,969 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,469 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 508 | 269 | 0.00 | 0.00 | 2016-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,092 | -1,000 | 0.01 | -0.00 | 2016-12-08 |
| 17 | C00102 | MACQUARIE BANK LTD | 289 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 17,277 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 10,099 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,716,216 | -7,000 | 0.04 | -0.00 | 2016-12-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,364 | -7,000 | 0.01 | -0.00 | 2016-12-08 |
| 22 | B01610 | KGI ASIA LTD | 103,202 | -8,000 | 0.00 | -0.00 | 2016-12-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 387,037 | -9,000 | 0.01 | -0.00 | 2016-12-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,630 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,819,372 | -11,000 | 0.10 | -0.00 | 2016-12-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 797,227 | -12,000 | 0.02 | -0.00 | 2016-12-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,411,595 | -17,000 | 0.04 | -0.00 | 2016-12-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,905 | -19,000 | 0.00 | -0.00 | 2016-12-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 30,371 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,429,000 | -24,000 | 0.04 | -0.00 | 2016-12-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,757,692 | -24,000 | 0.07 | -0.00 | 2016-12-08 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 29,508 | -125,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 18,125,069 | -276,000 | 0.47 | -0.01 | 2016-12-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,394,118 | -304,344 | 6.43 | -0.01 | 2016-12-08 |
| 35 | C00093 | BNP PARIBAS | 18,783,365 | -676,333 | 0.49 | -0.02 | 2016-12-08 |
| 35 | Total changed named holdings | 753,857,646 | 0 | 19.67 | 0.00 | ||
| 192 | Unchanged named holdings | 725,077,114 | 0 | 18.92 | 0.00 | ||
| 227 | Total named holdings | 1,478,934,760 | 0 | 38.59 | 0.00 | ||
| 56 | Unnamed Investor Participants | 9,961,419 | 0 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 2,084,731 |
| Turnover | 27,725,782 |
| Average price | 13.299 |
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