CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00010 | CITIBANK N.A. | 73,106,057 | 241,650 | 1.88 | 0.01 | 2017-06-05 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,126,435 | 227,000 | 0.13 | 0.01 | 2017-06-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,102 | 212,000 | 0.02 | 0.01 | 2017-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,633,087 | 56,317 | 3.88 | 0.00 | 2017-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,614,694 | 42,189 | 0.07 | 0.00 | 2017-06-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,543 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,284,511 | 9,871 | 0.06 | 0.00 | 2017-06-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 339,939 | 5,000 | 0.01 | 0.00 | 2017-06-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,050 | 5,000 | 0.01 | 0.00 | 2017-06-05 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,748,358 | 4,000 | 0.05 | 0.00 | 2017-06-05 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,641 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,610 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 14 | B01824 | INSTINET PACIFIC LTD | 1,684 | 684 | 0.00 | 0.00 | 2017-06-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 64 | -529 | 0.00 | -0.00 | 2017-06-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 31,495 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 599,543 | -2,000 | 0.02 | -0.00 | 2017-06-05 |
| 18 | B01610 | KGI ASIA LTD | 70,928 | -4,000 | 0.00 | -0.00 | 2017-06-05 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 59,388,317 | -18,189 | 1.53 | -0.00 | 2017-06-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,936,164 | -19,086 | 6.28 | -0.00 | 2017-06-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,359 | -21,000 | 0.03 | -0.00 | 2017-06-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 771,359 | -30,000 | 0.02 | -0.00 | 2017-06-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,273 | -36,000 | 0.02 | -0.00 | 2017-06-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 18,283,063 | -120,713 | 0.47 | -0.00 | 2017-06-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,545,054 | -184,194 | 5.01 | -0.00 | 2017-06-05 |
| 27 | C00093 | BNP PARIBAS | 17,508,911 | -298,000 | 0.45 | -0.01 | 2017-06-05 |
| 27 | Total changed named holdings | 774,248,741 | 85,000 | 19.93 | 0.00 | ||
| 198 | Unchanged named holdings | 733,836,215 | 0 | 18.89 | 0.00 | ||
| 225 | Total named holdings | 1,508,084,956 | 85,000 | 38.83 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,490,507 | 0 | 0.24 | 0.00 | ||
| 277 | Total securities in CCASS | 1,517,575,463 | 85,000 | 39.07 | 0.00 | ||
| Securities not in CCASS | 2,366,514,665 | -85,000 | 60.93 | -0.00 | |||
| Issued securities | 3,884,090,128 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,886,834 |
| Turnover | 28,454,606 |
| Average price | 15.081 |
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