CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 57,635,133 | 5,237,819 | 1.50 | 0.14 | 2016-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,519,014 | 483,971 | 0.48 | 0.01 | 2016-12-22 |
| 3 | C00093 | BNP PARIBAS | 19,040,352 | 76,869 | 0.50 | 0.00 | 2016-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,097,339 | 62,000 | 0.03 | 0.00 | 2016-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,094,436 | 60,000 | 5.12 | 0.00 | 2016-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,027,675 | 43,000 | 0.05 | 0.00 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,876,372 | 29,000 | 0.10 | 0.00 | 2016-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,835,216 | 14,000 | 0.05 | 0.00 | 2016-12-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 425,037 | 13,000 | 0.01 | 0.00 | 2016-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 147,829 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,948 | 5,000 | 0.01 | 0.00 | 2016-12-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,060 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 835,227 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,364 | 5,000 | 0.01 | 0.00 | 2016-12-22 |
| 15 | B01610 | KGI ASIA LTD | 113,202 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,329 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,352,000 | 1,000 | 0.04 | 0.00 | 2016-12-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 140,590 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 19 | B01138 | CLSA LTD | 15,000 | -83 | 0.00 | -0.00 | 2016-12-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,541,565 | -328 | 16.27 | -0.00 | 2016-12-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25 | -493 | 0.00 | -0.00 | 2016-12-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 49,404 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,092 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 22,371 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,038 | -19,000 | 0.01 | -0.00 | 2016-12-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 49,225 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,193 | -39,820 | 0.01 | -0.00 | 2016-12-22 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,203,876 | -67,206 | 0.03 | -0.00 | 2016-12-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,968 | -235,000 | 0.03 | -0.01 | 2016-12-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,468,410 | -320,868 | 6.38 | -0.01 | 2016-12-22 |
| 31 | C00010 | CITIBANK N.A. | 63,609,883 | -328,000 | 1.66 | -0.01 | 2016-12-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,317,104 | -5,025,861 | 3.58 | -0.13 | 2016-12-22 |
| 32 | Total changed named holdings | 1,377,028,277 | -30,000 | 35.94 | -0.00 | ||
| 196 | Unchanged named holdings | 101,866,528 | 0 | 2.66 | 0.00 | ||
| 228 | Total named holdings | 1,478,894,805 | -30,000 | 38.59 | 0.00 | ||
| 56 | Unnamed Investor Participants | 9,958,419 | 0 | 0.26 | 0.00 | ||
| 284 | Total securities in CCASS | 1,488,853,224 | -30,000 | 38.85 | -0.00 | ||
| Securities not in CCASS | 2,343,113,616 | 30,000 | 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 | 2016-12-20 |
| Volume | 6,029,507 |
| Turnover | 75,849,074 |
| Average price | 12.580 |
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