CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,712 | 1,800,000 | 0.08 | 0.05 | 2017-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,027,577 | 105,963 | 0.03 | 0.00 | 2017-01-18 |
| 3 | C00093 | BNP PARIBAS | 18,439,466 | 46,000 | 0.48 | 0.00 | 2017-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,031 | 35,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,130,089 | 6,000 | 5.21 | 0.00 | 2017-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,908,437 | 5,000 | 0.05 | 0.00 | 2017-01-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 415,229 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 9,946 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,277 | 3,000 | 0.01 | 0.00 | 2017-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,854,813 | 2,000 | 0.10 | 0.00 | 2017-01-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 846,720 | 2,000 | 0.02 | 0.00 | 2017-01-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,353,876 | 2,000 | 0.04 | 0.00 | 2017-01-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 121,964 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,661,312 | 1,000 | 0.51 | 0.00 | 2017-01-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 388 | 2 | 0.00 | 0.00 | 2017-01-18 |
| 16 | B01740 | WIN SECURITIES LTD | 25,528 | -2 | 0.00 | -0.00 | 2017-01-18 |
| 17 | B01610 | KGI ASIA LTD | 107,642 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | C00010 | CITIBANK N.A. | 65,650,919 | -3,000 | 1.70 | -0.00 | 2017-01-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 64,834,744 | -8,963 | 1.68 | -0.00 | 2017-01-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,658 | -21,000 | 0.01 | -0.00 | 2017-01-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,560,977 | -28,000 | 3.51 | -0.00 | 2017-01-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,274,206 | -58,000 | 6.36 | -0.00 | 2017-01-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,058 | -96,000 | 0.01 | -0.00 | 2017-01-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,716,963 | -1,800,000 | 16.09 | -0.05 | 2017-01-18 |
| 24 | Total changed named holdings | 1,385,695,532 | 0 | 35.93 | 0.00 | ||
| 204 | Unchanged named holdings | 105,239,447 | 0 | 2.73 | 0.00 | ||
| 228 | Total named holdings | 1,490,934,979 | 0 | 38.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,230,782 | 0 | 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 | 2017-01-16 |
| Volume | 970,002 |
| Turnover | 12,628,655 |
| Average price | 13.019 |
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