CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,801,100 | 8,773,076 | 0.30 | 0.23 | 2017-06-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,415,677 | 256,364 | 3.92 | 0.01 | 2017-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,448,426 | 215,053 | 5.05 | 0.01 | 2017-06-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,275 | 74,151 | 0.03 | 0.00 | 2017-06-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,000 | 36,000 | 0.00 | 0.00 | 2017-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,129,060 | 29,500 | 6.28 | 0.00 | 2017-06-19 |
| 7 | C00093 | BNP PARIBAS | 17,393,418 | 15,000 | 0.45 | 0.00 | 2017-06-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,874 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,820 | 4,000 | 0.07 | 0.00 | 2017-06-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 187,699 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,917 | 2,000 | 0.03 | 0.00 | 2017-06-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 214 | -910 | 0.00 | -0.00 | 2017-06-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 154,414 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 305,812 | -2,000 | 0.01 | -0.00 | 2017-06-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 305,608 | -3,000 | 0.01 | -0.00 | 2017-06-19 |
| 16 | B01610 | KGI ASIA LTD | 70,928 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,461,110 | -4,436 | 0.45 | -0.00 | 2017-06-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,941 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,460 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,050 | -11,000 | 0.01 | -0.00 | 2017-06-19 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 607,543 | -12,000 | 0.02 | -0.00 | 2017-06-19 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 197,223 | -16,729 | 0.01 | -0.00 | 2017-06-19 |
| 23 | C00010 | CITIBANK N.A. | 72,917,325 | -21,493 | 1.88 | -0.00 | 2017-06-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,196,027 | -120,000 | 16.03 | -0.00 | 2017-06-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 58,703,781 | -243,500 | 1.51 | -0.01 | 2017-06-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 329,107 | -8,773,076 | 0.01 | -0.23 | 2017-06-19 |
| 26 | Total changed named holdings | 1,402,975,809 | 185,000 | 36.10 | 0.00 | ||
| 196 | Unchanged named holdings | 106,494,245 | 0 | 2.74 | -0.00 | ||
| 222 | Total named holdings | 1,509,470,054 | 185,000 | 38.84 | -0.00 | ||
| 52 | Unnamed Investor Participants | 9,490,507 | 0 | 0.24 | -0.00 | ||
| 274 | Total securities in CCASS | 1,518,960,561 | 185,000 | 39.08 | 0.00 | ||
| Securities not in CCASS | 2,367,848,527 | 47,960 | 60.92 | -0.00 | |||
| Issued securities | 3,886,809,088 | 232,960 | 100.00 | 0.01 | 2017-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 780,368 |
| Turnover | 11,843,771 |
| Average price | 15.177 |
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