CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,800,029 | 4,421,596 | 3.75 | 0.11 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,415,892 | 1,636,372 | 6.10 | 0.04 | 2017-03-16 |
| 3 | C00010 | CITIBANK N.A. | 58,855,208 | 782,170 | 1.53 | 0.02 | 2017-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,609,260 | 252,974 | 0.04 | 0.01 | 2017-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,190 | 191,039 | 0.05 | 0.00 | 2017-03-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,561 | 184,000 | 0.02 | 0.00 | 2017-03-16 |
| 7 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,200,000 | 100,000 | 0.03 | 0.00 | 2017-03-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,188,790 | 81,844 | 0.39 | 0.00 | 2017-03-16 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | 64,000 | 0.00 | 0.00 | 2017-03-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,746,031 | 57,000 | 0.05 | 0.00 | 2017-03-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 926,717 | 43,000 | 0.02 | 0.00 | 2017-03-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,706,832 | 35,000 | 0.10 | 0.00 | 2017-03-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 57,593 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 117,605 | 17,510 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 123,321 | 12,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,596 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,730,041 | 10,000 | 0.07 | 0.00 | 2017-03-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 106,964 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | C00093 | BNP PARIBAS | 23,780,591 | 9,723 | 0.62 | 0.00 | 2017-03-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,570 | 9,000 | 0.01 | 0.00 | 2017-03-16 |
| 21 | B01610 | KGI ASIA LTD | 102,642 | 9,000 | 0.00 | 0.00 | 2017-03-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,346,160 | 8,000 | 0.03 | 0.00 | 2017-03-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2017-03-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,195,735 | 6,000 | 0.08 | 0.00 | 2017-03-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,642 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 134,506 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,114 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,023 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,510 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 9,582 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,553,791 | 2,000 | 0.04 | 0.00 | 2017-03-16 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,203,945 | 2,000 | 0.03 | 0.00 | 2017-03-16 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 28,074 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 74,590 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 35 | B01340 | LEHIN SECURITIES LTD | 4,448 | 1,335 | 0.00 | 0.00 | 2017-03-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,009 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,607 | 1,000 | 0.01 | 0.00 | 2017-03-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 22 | -929 | 0.00 | -0.00 | 2017-03-16 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,835 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,277 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-16 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,325,905 | -100,000 | 16.16 | -0.00 | 2017-03-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,797,474 | -127,627 | 0.07 | -0.00 | 2017-03-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,892,986 | -622,735 | 4.56 | -0.02 | 2017-03-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 60,079,699 | -939,272 | 1.56 | -0.02 | 2017-03-16 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 31,567,729 | -6,210,000 | 0.82 | -0.16 | 2017-03-16 |
| 46 | Total changed named holdings | 1,396,941,096 | 0 | 36.22 | 0.00 | ||
| 189 | Unchanged named holdings | 94,501,817 | 0 | 2.45 | 0.00 | ||
| 235 | Total named holdings | 1,491,442,913 | 0 | 38.67 | 0.00 | ||
| 58 | Unnamed Investor Participants | 10,308,112 | 0 | 0.27 | 0.00 | ||
| 293 | Total securities in CCASS | 1,501,751,025 | 0 | 38.93 | 0.00 | ||
| Securities not in CCASS | 2,355,562,190 | 0 | 61.07 | 0.00 | |||
| Issued securities | 3,857,313,215 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 2,287,172 |
| Turnover | 30,691,042 |
| Average price | 13.419 |
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