CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,089 | 148,000 | 0.02 | 0.00 | 2017-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 65,640,159 | 114,188 | 1.70 | 0.00 | 2017-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,277 | 36,000 | 0.01 | 0.00 | 2017-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,189 | 33,786 | 0.04 | 0.00 | 2017-01-24 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,417,382 | 21,000 | 0.04 | 0.00 | 2017-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 734,426 | 13,000 | 0.02 | 0.00 | 2017-01-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 165,681 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,726,963 | 10,000 | 16.09 | 0.00 | 2017-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,868,813 | 9,000 | 0.10 | 0.00 | 2017-01-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,969 | 7,354 | 0.03 | 0.00 | 2017-01-24 |
| 12 | C00010 | CITIBANK N.A. | 65,616,919 | 7,000 | 1.70 | 0.00 | 2017-01-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,475,875 | 5,000 | 0.04 | 0.00 | 2017-01-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 425,229 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,658 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 984 | 959 | 0.00 | 0.00 | 2017-01-24 |
| 18 | C00093 | BNP PARIBAS | 18,017,342 | 280 | 0.47 | 0.00 | 2017-01-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 123,964 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 941,207 | -8,000 | 0.02 | -0.00 | 2017-01-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 19,679,760 | -9,000 | 0.51 | -0.00 | 2017-01-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,987 | -26,000 | 0.01 | -0.00 | 2017-01-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,044,388 | -41,000 | 5.21 | -0.00 | 2017-01-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,457,121 | -72,786 | 3.51 | -0.00 | 2017-01-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,552,596 | -289,781 | 6.34 | -0.01 | 2017-01-24 |
| 25 | Total changed named holdings | 1,384,150,978 | 0 | 35.89 | 0.00 | ||
| 203 | Unchanged named holdings | 106,789,983 | 0 | 2.77 | 0.00 | ||
| 228 | Total named holdings | 1,490,940,961 | 0 | 38.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,326,782 | 0 | 0.27 | 0.00 | ||
| 287 | Total securities in CCASS | 1,501,267,743 | 0 | 38.92 | 0.00 | ||
| Securities not in CCASS | 2,355,635,472 | 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 | 2017-01-20 |
| Volume | 584,397 |
| Turnover | 7,591,931 |
| Average price | 12.991 |
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