CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 64,084,498 | 5,774,828 | 1.66 | 0.14 | 2016-12-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,074,377 | 3,532,812 | 16.26 | -0.01 | 2016-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,611,379 | 1,858,697 | 6.37 | 0.01 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 64,777,816 | 1,036,071 | 1.68 | 0.02 | 2016-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,298,441 | 945,349 | 5.12 | -0.01 | 2016-12-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,211,162 | 836,212 | 0.50 | 0.02 | 2016-12-29 |
| 7 | C00018 | HANG SENG BANK LTD | 34,817,291 | 816,181 | 0.90 | 0.02 | 2016-12-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 812,108 | 778,321 | 0.02 | 0.02 | 2016-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,953 | 235,278 | 0.06 | 0.01 | 2016-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,567 | 206,599 | 0.04 | 0.01 | 2016-12-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,713 | 97,675 | 0.02 | 0.00 | 2016-12-29 |
| 12 | C00093 | BNP PARIBAS | 18,648,189 | 60,606 | 0.48 | -0.00 | 2016-12-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 877,319 | 54,533 | 0.02 | 0.00 | 2016-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,923,437 | 48,221 | 0.05 | 0.00 | 2016-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,602 | 33,177 | 0.01 | 0.00 | 2016-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,447,875 | 28,280 | 0.04 | 0.00 | 2016-12-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,897,813 | 18,441 | 0.10 | -0.00 | 2016-12-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 431,033 | 13,318 | 0.01 | 0.00 | 2016-12-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,277 | 11,329 | 0.01 | 0.00 | 2016-12-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,362,945 | 10,945 | 0.04 | 0.00 | 2016-12-29 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 279,806 | 7,286 | 0.01 | 0.00 | 2016-12-29 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 140,058 | 5,146 | 0.00 | 0.00 | 2016-12-29 |
| 23 | B01209 | MASON SECURITIES LTD | 151,885 | 3,513 | 0.00 | 0.00 | 2016-12-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 429,229 | 3,192 | 0.01 | 0.00 | 2016-12-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,335 | 3,068 | 0.00 | 0.00 | 2016-12-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 837,720 | 2,493 | 0.02 | -0.00 | 2016-12-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,539,791 | 2,420 | 0.04 | -0.00 | 2016-12-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,702 | 2,122 | 0.00 | 0.00 | 2016-12-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,371,712 | 1,950 | 0.04 | -0.00 | 2016-12-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,130 | 1,830 | 0.00 | 0.00 | 2016-12-29 |
| 31 | B01705 | HENIK SECURITIES LTD | 68,133 | 1,780 | 0.00 | 0.00 | 2016-12-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,419 | 1,417 | 0.00 | 0.00 | 2016-12-29 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 6,176,281 | 1,098 | 0.16 | -0.00 | 2016-12-29 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 301,868 | 993 | 0.01 | -0.00 | 2016-12-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,292 | 963 | 0.00 | 0.00 | 2016-12-29 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,164 | 944 | 0.00 | 0.00 | 2016-12-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 31,831 | 831 | 0.00 | 0.00 | 2016-12-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,438 | 808 | 0.01 | -0.00 | 2016-12-29 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,227 | 758 | 0.00 | 0.00 | 2016-12-29 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 53,710 | 716 | 0.00 | 0.00 | 2016-12-29 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 494,146 | 665 | 0.01 | -0.00 | 2016-12-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,284 | 585 | 0.01 | -0.00 | 2016-12-29 |
| 45 | B01661 | HERMES SECURITIES LTD | 23,204 | 582 | 0.00 | 0.00 | 2016-12-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,809,041 | 542 | 0.07 | -0.00 | 2016-12-29 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,310 | 524 | 0.00 | 0.00 | 2016-12-29 |
| 48 | B01606 | EWARTON SECURITIES LTD | 19,765 | 516 | 0.00 | 0.00 | 2016-12-29 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,336 | 516 | 0.00 | 0.00 | 2016-12-29 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 17,364 | 453 | 0.00 | 0.00 | 2016-12-29 |
| 51 | B01610 | KGI ASIA LTD | 111,642 | 440 | 0.00 | -0.00 | 2016-12-29 |
| 52 | B01141 | FE SECURITIES LTD | 22,109 | 420 | 0.00 | 0.00 | 2016-12-29 |
| 53 | B01275 | SANFULL SECURITIES LTD | 169,615 | 385 | 0.00 | -0.00 | 2016-12-29 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 140,968 | 378 | 0.00 | -0.00 | 2016-12-29 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,413 | 353 | 0.00 | -0.00 | 2016-12-29 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 22,702 | 331 | 0.00 | 0.00 | 2016-12-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 159,321 | 320 | 0.00 | -0.00 | 2016-12-29 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,188 | 292 | 0.00 | 0.00 | 2016-12-29 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 10,691 | 279 | 0.00 | 0.00 | 2016-12-29 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,328 | 217 | 0.00 | 0.00 | 2016-12-29 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,768 | 202 | 0.00 | 0.00 | 2016-12-29 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 49,593 | 189 | 0.00 | -0.00 | 2016-12-29 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,776 | 177 | 0.00 | 0.00 | 2016-12-29 |
| 64 | B01740 | WIN SECURITIES LTD | 25,530 | 170 | 0.00 | 0.00 | 2016-12-29 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 6,164 | 161 | 0.00 | 0.00 | 2016-12-29 |
| 66 | B01252 | CORPORATE BROKERS LTD | 38,556 | 143 | 0.00 | -0.00 | 2016-12-29 |
| 67 | B01695 | DAH SING SECURITIES LTD | 148,506 | 131 | 0.00 | -0.00 | 2016-12-29 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 26,790 | 127 | 0.00 | -0.00 | 2016-12-29 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 126,523 | 112 | 0.00 | -0.00 | 2016-12-29 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,510 | 107 | 0.00 | -0.00 | 2016-12-29 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 32,074 | 105 | 0.00 | -0.00 | 2016-12-29 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,897 | 101 | 0.00 | -0.00 | 2016-12-29 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 3,912 | 92 | 0.00 | 0.00 | 2016-12-29 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,742 | 74 | 0.00 | 0.00 | 2016-12-29 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 205,414 | 68 | 0.01 | -0.00 | 2016-12-29 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 3,582 | 66 | 0.00 | 0.00 | 2016-12-29 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,395 | 47 | 0.01 | -0.00 | 2016-12-29 |
| 78 | B01450 | DL BROKERAGE LTD | 11,278 | 33 | 0.00 | -0.00 | 2016-12-29 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,735 | 32 | 0.00 | 0.00 | 2016-12-29 |
| 80 | B01290 | SPS SECURITIES LTD | 11,554 | 32 | 0.00 | -0.00 | 2016-12-29 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,846 | 22 | 0.00 | -0.00 | 2016-12-29 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 191 | 4 | 0.00 | 0.00 | 2016-12-29 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,009 | 4 | 0.00 | -0.00 | 2016-12-29 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111 | 2 | 0.00 | 0.00 | 2016-12-29 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,023 | -69 | 0.01 | -0.00 | 2016-12-29 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 754 | -366 | 0.00 | -0.00 | 2016-12-29 |
| 87 | B01584 | CHIEF SECURITIES LTD | 148,095 | -1,734 | 0.00 | -0.00 | 2016-12-29 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,253 | -1,981 | 0.01 | -0.00 | 2016-12-29 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,367 | -54,972 | 0.03 | -0.00 | 2016-12-29 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,483,326 | -4,314,775 | 3.46 | -0.14 | 2016-12-29 |
| 90 | Total changed named holdings | 1,441,030,227 | 12,078,303 | 37.36 | 0.07 | ||
| 138 | Unchanged named holdings | 49,942,881 | 0 | 1.29 | -0.01 | ||
| 228 | Total named holdings | 1,490,973,108 | 12,078,303 | 38.66 | -0.00 | ||
| 56 | Unnamed Investor Participants | 10,204,612 | 246,193 | 0.26 | 0.00 | ||
| 284 | Total securities in CCASS | 1,501,177,720 | 12,324,496 | 38.92 | 0.07 | ||
| Securities not in CCASS | 2,355,725,495 | 12,611,879 | 61.08 | -0.07 | |||
| Issued securities | 3,856,903,215 | 24,936,375 | 100.00 | 0.65 | 2016-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 211,638 |
| Turnover | 2,647,429 |
| Average price | 12.509 |
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