CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 243,938,979 | 2,263,673 | 6.28 | 0.06 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,401,114 | 434,000 | 5.06 | 0.01 | 2017-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,958,741 | 193,072 | 3.89 | 0.00 | 2017-06-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,196 | 51,445 | 0.03 | 0.00 | 2017-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,774,433 | 27,000 | 0.07 | 0.00 | 2017-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,049,937 | 6,000 | 0.46 | 0.00 | 2017-06-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,102,183 | 4,000 | 0.23 | 0.00 | 2017-06-13 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,621 | 3,621 | 0.00 | 0.00 | 2017-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,649 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,050 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 937 | 532 | 0.00 | 0.00 | 2017-06-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,574 | 64 | 0.01 | 0.00 | 2017-06-13 |
| 13 | C00102 | MACQUARIE BANK LTD | 494 | -4 | 0.00 | -0.00 | 2017-06-13 |
| 14 | B02057 | FUNDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 39,495 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 16 | B01988 | KOALA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 99 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 303,939 | -3,000 | 0.01 | -0.00 | 2017-06-13 |
| 19 | B01298 | GET NICE SECURITIES LTD | 16,946 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,552,735 | -3,000 | 0.04 | -0.00 | 2017-06-13 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 0 | -3,621 | -0.00 | 2017-06-13 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,874 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 23,277 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,614 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 25 | B01610 | KGI ASIA LTD | 74,928 | -8,000 | 0.00 | -0.00 | 2017-06-13 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 66,197 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,948 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 28 | B01209 | MASON SECURITIES LTD | 153,321 | -15,000 | 0.00 | -0.00 | 2017-06-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,225,084 | -16,782 | 0.06 | -0.00 | 2017-06-13 |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | -23,000 | 0.00 | -0.00 | 2017-06-13 |
| 31 | C00093 | BNP PARIBAS | 17,388,418 | -25,000 | 0.45 | -0.00 | 2017-06-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,018,024 | -38,000 | 0.08 | -0.00 | 2017-06-13 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -47,000 | -0.00 | 2017-06-13 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,460 | -54,000 | 0.01 | -0.00 | 2017-06-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,872 | -60,000 | 0.01 | -0.00 | 2017-06-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,851 | -62,000 | 0.02 | -0.00 | 2017-06-13 |
| 37 | C00010 | CITIBANK N.A. | 72,464,271 | -74,000 | 1.87 | -0.00 | 2017-06-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 856,233 | -100,000 | 0.02 | -0.00 | 2017-06-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,526,027 | -280,000 | 16.05 | -0.01 | 2017-06-13 |
| 40 | C00074 | DEUTSCHE BANK AG | 59,417,025 | -505,000 | 1.53 | -0.01 | 2017-06-13 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 646,543 | -1,445,000 | 0.02 | -0.04 | 2017-06-13 |
| 41 | Total changed named holdings | 1,407,717,089 | 180,000 | 36.23 | 0.00 | ||
| 182 | Unchanged named holdings | 101,337,965 | 0 | 2.61 | -0.00 | ||
| 223 | Total named holdings | 1,509,055,054 | 180,000 | 38.84 | -0.00 | ||
| 52 | Unnamed Investor Participants | 9,490,507 | 0 | 0.24 | -0.00 | ||
| 275 | Total securities in CCASS | 1,518,545,561 | 180,000 | 39.09 | 0.00 | ||
| Securities not in CCASS | 2,366,605,567 | -99,000 | 60.91 | -0.00 | |||
| Issued securities | 3,885,151,128 | 81,000 | 100.00 | 0.00 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 1,539,086 |
| Turnover | 23,392,111 |
| Average price | 15.199 |
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