CTF Services Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00659  1997-04-25    
Stock code:
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CCASS holding changes from 2016-12-15 to 2016-12-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 157,000 157,000 0.00 0.00 2016-12-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 243,976,927 86,929 6.37 0.00 2016-12-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,078,612 76,615 5.09 0.00 2016-12-16
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,611,806 66,000 0.07 0.00 2016-12-16
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 918,339 54,000 0.02 0.00 2016-12-16
6 B01224 MERRILL LYNCH FAR EAST LTD 459,013 38,000 0.01 0.00 2016-12-16
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,203,666 23,000 0.06 0.00 2016-12-16
8 B01673 FULBRIGHT SECURITIES LTD 46,404 16,000 0.00 0.00 2016-12-16
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 300,875 15,000 0.01 0.00 2016-12-16
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,000 10,000 0.00 0.00 2016-12-16
11 B01138 CLSA LTD 22,083 7,000 0.00 0.00 2016-12-16
12 C00042 CMB WING LUNG BANK LTD 830,227 6,000 0.02 0.00 2016-12-16
13 B01284 HANG SENG SECURITIES LTD 1,828,216 6,000 0.05 0.00 2016-12-16
14 B01423 PRUDENTIAL BROKERAGE LTD 56,403 3,000 0.00 0.00 2016-12-16
15 B01118 EAST ASIA SECURITIES CO LTD 444,037 2,000 0.01 0.00 2016-12-16
16 B01727 ICBC (ASIA) SECURITIES LTD 444,364 2,000 0.01 0.00 2016-12-16
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 27,996 458 0.00 0.00 2016-12-16
18 B01769 ONE CHINA SECURITIES LTD 361 -338 0.00 -0.00 2016-12-16
19 C00033 BANK OF CHINA (HONG KONG) LTD 3,968,372 -1,000 0.10 -0.00 2016-12-16
20 B01818 I-ACCESS INVESTORS LTD 143,590 -2,000 0.00 -0.00 2016-12-16
21 B01137 CHOW SANG SANG SECURITIES LTD 97,002 -3,000 0.00 -0.00 2016-12-16
22 B01267 WINFULL SECURITIES LTD 0 -5,000 -0.00 2016-12-16
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,350,000 -6,000 0.04 -0.00 2016-12-16
24 B01584 CHIEF SECURITIES LTD 134,829 -8,000 0.00 -0.00 2016-12-16
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,358,762 -10,000 0.04 -0.00 2016-12-16
26 C00093 BNP PARIBAS 18,460,983 -17,600 0.48 -0.00 2016-12-16
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 290,630 -18,000 0.01 -0.00 2016-12-16
28 B01700 REALINK FINANCIAL TRADE LTD 22,371 -26,000 0.00 -0.00 2016-12-16
29 B01161 UBS SECURITIES HONG KONG LTD 18,011,478 -26,591 0.47 -0.00 2016-12-16
30 B01323 DEUTSCHE SECURITIES ASIA LTD 437,038 -48,454 0.01 -0.00 2016-12-16
31 B01121 SG SECURITIES (HK) LTD 59,647 -61,615 0.00 -0.00 2016-12-16
32 C00074 DEUTSCHE BANK AG 51,990,792 -76,400 1.36 -0.00 2016-12-16
33 C00100 JPMORGAN CHASE BANK, NATIONAL 145,401,430 -259,004 3.79 -0.01 2016-12-16
33 Total changed named holdings 691,176,253 0 18.04 0.00
196 Unchanged named holdings 787,761,507 0 20.56 0.00
229 Total named holdings 1,478,937,760 0 38.59 0.00
56 Unnamed Investor Participants 9,958,419 0 0.26 0.00
285 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 date2016-12-14
Volume981,520
Turnover12,563,568
Average price12.800

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