CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 239,856,593 | 2,342,982 | 6.22 | 0.06 | 2017-03-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,843,142 | 1,871,000 | 0.44 | 0.05 | 2017-03-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,862,150 | 440,084 | 0.05 | 0.01 | 2017-03-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,684,226 | 162,000 | 3.83 | 0.00 | 2017-03-27 |
| 5 | C00010 | CITIBANK N.A. | 67,075,694 | 150,676 | 1.74 | 0.00 | 2017-03-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,114 | 43,000 | 0.01 | 0.00 | 2017-03-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,413 | 30,000 | 0.00 | 0.00 | 2017-03-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,608,031 | 21,000 | 0.04 | 0.00 | 2017-03-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,247 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 365 | 258 | 0.00 | 0.00 | 2017-03-27 |
| 12 | B01610 | KGI ASIA LTD | 92,642 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2017-03-27 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 20,556 | -3,000 | 0.00 | -0.00 | 2017-03-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,510 | -3,000 | 0.00 | -0.00 | 2017-03-27 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 387 | -3,000 | 0.00 | -0.00 | 2017-03-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 25,593 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,570 | -4,000 | 0.01 | -0.00 | 2017-03-27 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,098,183 | -5,000 | 0.24 | -0.00 | 2017-03-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 415,744 | -6,000 | 0.01 | -0.00 | 2017-03-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,160 | -8,000 | 0.03 | -0.00 | 2017-03-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 836,717 | -10,000 | 0.02 | -0.00 | 2017-03-27 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,151 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,582 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,552 | 0.00 | -0.00 | 2017-03-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,601,832 | -11,000 | 0.09 | -0.00 | 2017-03-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,031 | -14,000 | 0.01 | -0.00 | 2017-03-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,277 | -19,000 | 0.01 | -0.00 | 2017-03-27 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,351,791 | -20,000 | 0.04 | -0.00 | 2017-03-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 373,229 | -24,000 | 0.01 | -0.00 | 2017-03-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,480,205 | -25,000 | 16.09 | -0.00 | 2017-03-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,472 | -28,040 | 0.07 | -0.00 | 2017-03-27 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,000 | -57,000 | 0.00 | -0.00 | 2017-03-27 |
| 36 | C00093 | BNP PARIBAS | 23,349,056 | -60,000 | 0.61 | -0.00 | 2017-03-27 |
| 37 | C00102 | MACQUARIE BANK LTD | 289 | -62,598 | 0.00 | -0.00 | 2017-03-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,260 | -143,000 | 0.05 | -0.00 | 2017-03-27 |
| 39 | C00074 | DEUTSCHE BANK AG | 58,853,904 | -354,084 | 1.53 | -0.01 | 2017-03-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,002,411 | -1,368,726 | 5.08 | -0.04 | 2017-03-27 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 501,112 | -2,796,000 | 0.01 | -0.07 | 2017-03-27 |
| 41 | Total changed named holdings | 1,397,520,139 | 10,000 | 36.23 | 0.00 | ||
| 189 | Unchanged named holdings | 93,992,871 | 0 | 2.44 | 0.00 | ||
| 230 | Total named holdings | 1,491,513,010 | 10,000 | 38.67 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,262,560 | -10,000 | 0.27 | -0.00 | ||
| 287 | Total securities in CCASS | 1,501,775,570 | 0 | 38.93 | 0.00 | ||
| Securities not in CCASS | 2,355,537,645 | 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 | 2017-03-23 |
| Volume | 2,259,180 |
| Turnover | 32,031,380 |
| Average price | 14.178 |
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