CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,975,089 | 4,005,000 | 5.21 | 0.10 | 2017-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,608,977 | 671,796 | 3.52 | 0.02 | 2017-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,113,068 | 183,658 | 6.36 | 0.00 | 2017-01-16 |
| 4 | C00010 | CITIBANK N.A. | 65,653,919 | 174,000 | 1.70 | 0.00 | 2017-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,067 | 92,000 | 0.03 | 0.00 | 2017-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,614 | 89,000 | 0.03 | 0.00 | 2017-01-16 |
| 7 | B01824 | INSTINET PACIFIC LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-01-16 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 737,426 | 11,000 | 0.02 | 0.00 | 2017-01-16 |
| 10 | B01988 | KOALA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 9,946 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,658 | 4,000 | 0.01 | 0.00 | 2017-01-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 4,701 | 414 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 111 | -451 | 0.00 | -0.00 | 2017-01-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,607 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,058 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,875 | -1,000 | 0.04 | -0.00 | 2017-01-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 411,229 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 121,964 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,292 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 144,681 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 23 | B01610 | KGI ASIA LTD | 109,642 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 847,720 | -4,000 | 0.02 | -0.00 | 2017-01-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,876 | -4,000 | 0.03 | -0.00 | 2017-01-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 143,095 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,510 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,868 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,848,813 | -11,000 | 0.10 | -0.00 | 2017-01-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 19,657,683 | -15,003 | 0.51 | -0.00 | 2017-01-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,031 | -38,000 | 0.01 | -0.00 | 2017-01-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,277 | -39,000 | 0.01 | -0.00 | 2017-01-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 64,894,707 | -291,000 | 1.68 | -0.01 | 2017-01-16 |
| 34 | C00093 | BNP PARIBAS | 18,386,508 | -326,000 | 0.48 | -0.01 | 2017-01-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,513,963 | -4,520,414 | 16.14 | -0.12 | 2017-01-16 |
| 35 | Total changed named holdings | 1,386,527,975 | 0 | 35.95 | 0.00 | ||
| 195 | Unchanged named holdings | 104,420,004 | 0 | 2.71 | 0.00 | ||
| 230 | Total named holdings | 1,490,947,979 | 0 | 38.66 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,217,782 | 0 | 0.26 | 0.00 | ||
| 287 | Total securities in CCASS | 1,501,165,761 | 0 | 38.92 | 0.00 | ||
| Securities not in CCASS | 2,355,737,454 | 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 | 2017-01-12 |
| Volume | 1,736,871 |
| Turnover | 23,013,329 |
| Average price | 13.250 |
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