CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,728,889 | 117,510 | 6.37 | 0.00 | 2016-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,583,326 | 100,000 | 3.46 | 0.00 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 64,863,008 | 85,192 | 1.68 | 0.00 | 2016-12-30 |
| 4 | C00093 | BNP PARIBAS | 18,718,889 | 70,700 | 0.49 | 0.00 | 2016-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,271,032 | 38,079 | 0.06 | 0.00 | 2016-12-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 325,868 | 24,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 170,681 | 22,175 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,602 | 13,000 | 0.02 | 0.00 | 2016-12-30 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,875 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,277 | 9,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,284 | 9,000 | 0.01 | 0.00 | 2016-12-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,413 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,901,813 | 4,000 | 0.10 | 0.00 | 2016-12-30 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,310 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,925,437 | 2,000 | 0.05 | 0.00 | 2016-12-30 |
| 18 | B01610 | KGI ASIA LTD | 112,642 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 4,700 | 921 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,051 | 297 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,334 | -1,104 | 0.01 | -0.00 | 2016-12-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,247 | -7,000 | 0.00 | -0.00 | 2016-12-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2016-12-30 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 870,319 | -7,000 | 0.02 | -0.00 | 2016-12-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 829,720 | -8,000 | 0.02 | -0.00 | 2016-12-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,063,804 | -17,563 | 0.03 | -0.00 | 2016-12-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 19,185,162 | -26,000 | 0.50 | -0.00 | 2016-12-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,713 | -48,000 | 0.02 | -0.00 | 2016-12-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,427 | -51,140 | 0.03 | -0.00 | 2016-12-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,211,686 | -86,755 | 5.11 | -0.00 | 2016-12-30 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,233,945 | -129,000 | 0.03 | -0.00 | 2016-12-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 63,940,361 | -144,137 | 1.66 | -0.00 | 2016-12-30 |
| 32 | Total changed named holdings | 761,230,815 | -4,825 | 19.74 | -0.00 | ||
| 197 | Unchanged named holdings | 729,737,468 | 0 | 18.92 | 0.00 | ||
| 229 | Total named holdings | 1,490,968,283 | -4,825 | 38.66 | 0.00 | ||
| 56 | Unnamed Investor Participants | 10,204,612 | 0 | 0.26 | 0.00 | ||
| 285 | Total securities in CCASS | 1,501,172,895 | -4,825 | 38.92 | -0.00 | ||
| Securities not in CCASS | 2,355,730,320 | 4,825 | 61.08 | 0.00 | |||
| Issued securities | 3,856,903,215 | 0 | 100.00 | 0.00 | 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 | 2016-12-28 |
| Volume | 832,342 |
| Turnover | 10,382,336 |
| Average price | 12.474 |
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