CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 65,121,658 | 286,914 | 1.69 | 0.01 | 2017-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,726,760 | 65,448 | 0.51 | 0.00 | 2017-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,824 | 41,948 | 0.04 | 0.00 | 2017-01-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,089 | 20,058 | 0.01 | 0.00 | 2017-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,277 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,058 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,860,813 | 6,000 | 0.10 | 0.00 | 2017-01-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,913,437 | 5,000 | 0.05 | 0.00 | 2017-01-19 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,336 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,510 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 848,720 | 2,000 | 0.02 | 0.00 | 2017-01-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 417,229 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 145,681 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,809,041 | 1,000 | 0.07 | 0.00 | 2017-01-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,130,611 | 522 | 5.21 | 0.00 | 2017-01-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 791 | 403 | 0.00 | 0.00 | 2017-01-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,559,977 | -1,000 | 3.51 | -0.00 | 2017-01-19 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,660,791 | -5,000 | 0.04 | -0.00 | 2017-01-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,207 | -6,860 | 0.02 | -0.00 | 2017-01-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 22 | C00093 | BNP PARIBAS | 18,405,375 | -34,091 | 0.48 | -0.00 | 2017-01-19 |
| 23 | C00010 | CITIBANK N.A. | 65,606,919 | -44,000 | 1.70 | -0.00 | 2017-01-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,614 | -135,963 | 0.02 | -0.00 | 2017-01-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,041,827 | -232,379 | 6.35 | -0.01 | 2017-01-19 |
| 25 | Total changed named holdings | 766,909,045 | 0 | 19.88 | 0.00 | ||
| 203 | Unchanged named holdings | 724,025,934 | 0 | 18.77 | 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 | 2017-01-17 |
| Volume | 545,415 |
| Turnover | 7,074,918 |
| Average price | 12.972 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy