CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,094,464 | 1,419,332 | 3.50 | 0.04 | 2017-01-05 |
| 2 | C00010 | CITIBANK N.A. | 65,017,314 | 234,651 | 1.69 | 0.01 | 2017-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,884 | 201,282 | 0.03 | 0.01 | 2017-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,096,081 | 170,409 | 6.38 | 0.00 | 2017-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,804 | 45,109 | 0.06 | 0.00 | 2017-01-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,868 | 30,000 | 0.01 | 0.00 | 2017-01-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 158,095 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 8 | C00093 | BNP PARIBAS | 18,732,310 | 5,800 | 0.49 | 0.00 | 2017-01-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,031 | 5,000 | 0.01 | 0.00 | 2017-01-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 40,593 | 5,000 | 0.00 | 0.00 | 2017-01-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 840,720 | 4,000 | 0.02 | 0.00 | 2017-01-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 427,229 | 2,000 | 0.01 | 0.00 | 2017-01-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,335 | 1,000 | 0.00 | 0.00 | 2017-01-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,402,683 | 431 | 0.04 | 0.00 | 2017-01-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,333 | -1 | 0.01 | -0.00 | 2017-01-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 740 | -85 | 0.00 | -0.00 | 2017-01-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,595 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,543 | -2,004 | 0.00 | -0.00 | 2017-01-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,607 | -2,677 | 0.01 | -0.00 | 2017-01-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,914,813 | -4,000 | 0.10 | -0.00 | 2017-01-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,875 | -4,000 | 0.04 | -0.00 | 2017-01-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,063,970 | -13,982 | 0.03 | -0.00 | 2017-01-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,292 | -17,000 | 0.00 | -0.00 | 2017-01-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,710 | -24,323 | 0.01 | -0.00 | 2017-01-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 63,778,704 | -143,858 | 1.65 | -0.00 | 2017-01-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,748,919 | -256,253 | 5.10 | -0.01 | 2017-01-05 |
| 27 | C00102 | MACQUARIE BANK LTD | 21,180 | -790,928 | 0.00 | -0.02 | 2017-01-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 18,397,065 | -872,903 | 0.48 | -0.02 | 2017-01-05 |
| 28 | Total changed named holdings | 758,385,757 | 0 | 19.66 | 0.00 | ||
| 201 | Unchanged named holdings | 732,582,526 | 0 | 18.99 | 0.00 | ||
| 229 | Total named holdings | 1,490,968,283 | 0 | 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 | 0 | 38.92 | 0.00 | ||
| Securities not in CCASS | 2,355,730,320 | 0 | 61.08 | 0.00 | |||
| Issued securities | 3,856,903,215 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 478,523 |
| Turnover | 6,059,967 |
| Average price | 12.664 |
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