CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,031 | 292,000 | 0.02 | 0.01 | 2017-03-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,161,816 | 189,000 | 0.44 | 0.00 | 2017-03-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,506,945 | 175,000 | 0.04 | 0.00 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,039,625 | 124,923 | 6.17 | 0.00 | 2017-03-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,052,226 | 120,000 | 3.84 | 0.00 | 2017-03-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,678,793 | 119,150 | 0.04 | 0.00 | 2017-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,647,492 | 51,000 | 0.07 | 0.00 | 2017-03-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 508,978 | 866 | 0.01 | 0.00 | 2017-03-30 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,148 | 323 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 3,612 | -846 | 0.00 | -0.00 | 2017-03-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10 | -923 | 0.00 | -0.00 | 2017-03-30 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,235 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 14 | B01275 | SANFULL SECURITIES LTD | 167,461 | -2,154 | 0.00 | -0.00 | 2017-03-30 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,946 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 16 | B01610 | KGI ASIA LTD | 92,642 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,570 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,292 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,510 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,658 | -11,000 | 0.01 | -0.00 | 2017-03-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 352,229 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,277 | -24,000 | 0.01 | -0.00 | 2017-03-30 |
| 24 | C00010 | CITIBANK N.A. | 65,659,148 | -33,000 | 1.70 | -0.00 | 2017-03-30 |
| 25 | C00093 | BNP PARIBAS | 23,347,816 | -41,000 | 0.61 | -0.00 | 2017-03-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,269,588 | -53,189 | 5.17 | -0.00 | 2017-03-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700,260 | -149,000 | 0.04 | -0.00 | 2017-03-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,156,791 | -195,000 | 0.03 | -0.01 | 2017-03-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 58,111,445 | -514,150 | 1.51 | -0.01 | 2017-03-30 |
| 29 | Total changed named holdings | 761,238,044 | 0 | 19.73 | 0.00 | ||
| 199 | Unchanged named holdings | 730,286,455 | 0 | 18.93 | 0.00 | ||
| 228 | Total named holdings | 1,491,524,499 | 0 | 38.67 | 0.00 | ||
| 56 | Unnamed Investor Participants | 10,257,560 | 0 | 0.27 | 0.00 | ||
| 284 | Total securities in CCASS | 1,501,782,059 | 0 | 38.93 | 0.00 | ||
| Securities not in CCASS | 2,355,531,156 | 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 | 2017-03-28 |
| Volume | 1,419,400 |
| Turnover | 20,005,933 |
| Average price | 14.095 |
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