CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 245,332,206 | 219,138 | 6.36 | 0.01 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,124,089 | 149,000 | 5.21 | 0.00 | 2017-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,876 | 52,000 | 0.04 | 0.00 | 2017-01-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,305,945 | 30,000 | 0.03 | 0.00 | 2017-01-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 748,426 | 11,000 | 0.02 | 0.00 | 2017-01-17 |
| 6 | C00093 | BNP PARIBAS | 18,393,466 | 6,958 | 0.48 | 0.00 | 2017-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,852,813 | 4,000 | 0.10 | 0.00 | 2017-01-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,516,963 | 3,000 | 16.14 | 0.00 | 2017-01-17 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,660,312 | 2,629 | 0.51 | 0.00 | 2017-01-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,335 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 386 | 275 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 3,701 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 120,964 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,510 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,712 | -2,000 | 0.04 | -0.00 | 2017-01-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 844,720 | -3,000 | 0.02 | -0.00 | 2017-01-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,031 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 5,946 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-01-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,903,437 | -16,000 | 0.05 | -0.00 | 2017-01-17 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | -0.00 | 2017-01-17 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,588,977 | -20,000 | 3.52 | -0.00 | 2017-01-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 64,843,707 | -51,000 | 1.68 | -0.00 | 2017-01-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,058 | -71,000 | 0.01 | -0.00 | 2017-01-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 893,067 | -94,000 | 0.02 | -0.00 | 2017-01-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 921,614 | -193,000 | 0.02 | -0.01 | 2017-01-17 |
| 28 | Total changed named holdings | 1,321,937,261 | -13,000 | 34.27 | -0.00 | ||
| 200 | Unchanged named holdings | 168,997,718 | 0 | 4.38 | 0.00 | ||
| 228 | Total named holdings | 1,490,934,979 | -13,000 | 38.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,230,782 | 13,000 | 0.27 | 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 | 2017-01-13 |
| Volume | 893,275 |
| Turnover | 11,816,076 |
| Average price | 13.228 |
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