CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 65,185,707 | 1,061,182 | 1.69 | 0.03 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,929,410 | 226,056 | 6.35 | 0.01 | 2017-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,937,181 | 189,078 | 3.50 | 0.00 | 2017-01-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,025,614 | 53,458 | 0.03 | 0.00 | 2017-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,970,089 | 16,000 | 5.11 | 0.00 | 2017-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,058 | 15,631 | 0.01 | 0.00 | 2017-01-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 851,720 | 6,000 | 0.02 | 0.00 | 2017-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,665,791 | 5,000 | 0.04 | 0.00 | 2017-01-13 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 562 | -375 | 0.00 | -0.00 | 2017-01-13 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,227 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 12 | B01610 | KGI ASIA LTD | 112,642 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,940 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 15 | C00010 | CITIBANK N.A. | 65,479,919 | -2,000 | 1.70 | -0.00 | 2017-01-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 413,229 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 72,590 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,023 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 148,095 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 20 | B01298 | GET NICE SECURITIES LTD | 5,946 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,277 | -6,000 | 0.01 | -0.00 | 2017-01-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 147,681 | -7,000 | 0.00 | -0.00 | 2017-01-13 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,310 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 19,672,686 | -10,312 | 0.51 | -0.00 | 2017-01-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,919,437 | -12,000 | 0.05 | -0.00 | 2017-01-13 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 726,426 | -12,000 | 0.02 | -0.00 | 2017-01-13 |
| 28 | C00093 | BNP PARIBAS | 18,712,508 | -15,900 | 0.49 | -0.00 | 2017-01-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,034,377 | -40,000 | 16.26 | -0.00 | 2017-01-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,859,813 | -41,000 | 0.10 | -0.00 | 2017-01-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,031 | -45,000 | 0.01 | -0.00 | 2017-01-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,876 | -63,078 | 0.03 | -0.00 | 2017-01-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 895,067 | -1,295,740 | 0.02 | -0.03 | 2017-01-13 |
| 33 | Total changed named holdings | 1,387,980,232 | -10,000 | 35.99 | -0.00 | ||
| 195 | Unchanged named holdings | 102,967,747 | 0 | 2.67 | 0.00 | ||
| 228 | Total named holdings | 1,490,947,979 | -10,000 | 38.66 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,217,782 | 13,170 | 0.26 | 0.00 | ||
| 285 | Total securities in CCASS | 1,501,165,761 | 3,170 | 38.92 | 0.00 | ||
| Securities not in CCASS | 2,355,737,454 | -3,170 | 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 | 2017-01-11 |
| Volume | 658,330 |
| Turnover | 8,671,020 |
| Average price | 13.171 |
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