CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,204,435 | 324,000 | 0.08 | 0.01 | 2017-05-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,647,118 | 307,508 | 0.04 | 0.01 | 2017-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,287,080 | 147,376 | 5.03 | 0.00 | 2017-05-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 58,749,643 | 95,709 | 1.51 | 0.00 | 2017-05-22 |
| 5 | C00010 | CITIBANK N.A. | 73,531,326 | 76,382 | 1.89 | 0.00 | 2017-05-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,061 | 60,000 | 0.07 | 0.00 | 2017-05-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,758,084 | 47,081 | 3.88 | 0.00 | 2017-05-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 697,448 | 21,000 | 0.02 | 0.00 | 2017-05-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,614 | 9,000 | 0.00 | 0.00 | 2017-05-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,917 | 3,000 | 0.03 | 0.00 | 2017-05-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 174,699 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 12 | B01340 | LEHIN SECURITIES LTD | 3,657 | 949 | 0.00 | 0.00 | 2017-05-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,354 | 127 | 0.00 | 0.00 | 2017-05-22 |
| 14 | B01385 | FAIRWIN BROKING LTD | 0 | -127 | -0.00 | 2017-05-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 90 | -888 | 0.00 | -0.00 | 2017-05-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,538 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,747 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 12,943 | -3,000 | 0.00 | -0.00 | 2017-05-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,042,358 | -3,000 | 0.05 | -0.00 | 2017-05-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,948 | -4,000 | 0.01 | -0.00 | 2017-05-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 6,134,525 | -4,000 | 0.16 | -0.00 | 2017-05-22 |
| 22 | C00102 | MACQUARIE BANK LTD | 12,039 | -6,033 | 0.00 | -0.00 | 2017-05-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,104,686 | -10,000 | 0.08 | -0.00 | 2017-05-22 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,212,789 | -12,860 | 0.08 | -0.00 | 2017-05-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 839,287 | -22,000 | 0.02 | -0.00 | 2017-05-22 |
| 27 | C00093 | BNP PARIBAS | 17,853,153 | -25,000 | 0.46 | -0.00 | 2017-05-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 16,869,378 | -26,688 | 0.43 | -0.00 | 2017-05-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,280 | -55,081 | 0.01 | -0.00 | 2017-05-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,885,384 | -181,385 | 6.28 | -0.00 | 2017-05-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,572,378 | -728,070 | 0.07 | -0.02 | 2017-05-22 |
| 31 | Total changed named holdings | 785,216,459 | 0 | 20.22 | 0.00 | ||
| 192 | Unchanged named holdings | 722,354,225 | 0 | 18.60 | 0.00 | ||
| 223 | Total named holdings | 1,507,570,684 | 0 | 38.82 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,490,507 | 0 | 0.24 | 0.00 | ||
| 275 | Total securities in CCASS | 1,517,061,191 | 0 | 39.06 | 0.00 | ||
| Securities not in CCASS | 2,366,785,937 | 0 | 60.94 | 0.00 | |||
| Issued securities | 3,883,847,128 | 0 | 100.00 | 0.00 | 2017-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 1,662,188 |
| Turnover | 25,450,624 |
| Average price | 15.312 |
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