CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00093 | BNP PARIBAS | 18,956,318 | 1,447,407 | 0.49 | 0.04 | 2017-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,582,180 | 193,863 | 1.53 | 0.00 | 2017-06-06 |
| 3 | C00010 | CITIBANK N.A. | 73,204,057 | 98,000 | 1.88 | 0.00 | 2017-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,823 | 55,550 | 0.02 | 0.00 | 2017-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,697 | 20,003 | 0.07 | 0.00 | 2017-06-06 |
| 6 | B01209 | MASON SECURITIES LTD | 169,321 | 16,000 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01252 | CORPORATE BROKERS LTD | 33,696 | 13,000 | 0.00 | 0.00 | 2017-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,558,054 | 13,000 | 5.01 | 0.00 | 2017-06-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 956,233 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 129,390 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 12 | B01610 | KGI ASIA LTD | 78,928 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 81,197 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 36,495 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,841 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,460 | 3,000 | 0.01 | 0.00 | 2017-06-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,102 | 2,000 | 0.02 | 0.00 | 2017-06-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 341,939 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 12,946 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,097,183 | 1,000 | 0.23 | 0.00 | 2017-06-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 3,110 | 450 | 0.00 | 0.00 | 2017-06-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 54 | -10 | 0.00 | -0.00 | 2017-06-06 |
| 23 | B01824 | INSTINET PACIFIC LTD | 1,000 | -684 | 0.00 | -0.00 | 2017-06-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,543 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,109,024 | -10,000 | 0.08 | -0.00 | 2017-06-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,955 | -11,404 | 0.03 | -0.00 | 2017-06-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,948 | -17,000 | 0.01 | -0.00 | 2017-06-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,432,735 | -30,000 | 0.04 | -0.00 | 2017-06-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,246,248 | -38,263 | 0.06 | -0.00 | 2017-06-06 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,708,358 | -40,000 | 0.04 | -0.00 | 2017-06-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 18,164,063 | -119,000 | 0.47 | -0.00 | 2017-06-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,763,993 | -172,171 | 6.28 | -0.00 | 2017-06-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,212,346 | -1,420,741 | 3.84 | -0.04 | 2017-06-06 |
| 33 | Total changed named holdings | 783,406,237 | 57,000 | 20.17 | 0.00 | ||
| 192 | Unchanged named holdings | 724,735,719 | 0 | 18.66 | 0.00 | ||
| 225 | Total named holdings | 1,508,141,956 | 57,000 | 38.83 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,490,507 | 0 | 0.24 | 0.00 | ||
| 277 | Total securities in CCASS | 1,517,632,463 | 57,000 | 39.07 | 0.00 | ||
| Securities not in CCASS | 2,366,457,665 | -57,000 | 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 | 2017-06-02 |
| Volume | 859,055 |
| Turnover | 12,940,304 |
| Average price | 15.063 |
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