CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 243,308,216 | 254,685 | 6.26 | 0.01 | 2017-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,076,575 | 237,380 | 5.07 | 0.01 | 2017-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,045,847 | 235,530 | 0.03 | 0.01 | 2017-06-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,898,792 | 151,881 | 3.96 | 0.00 | 2017-06-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,580,954 | 118,079 | 0.45 | 0.00 | 2017-06-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,123 | 51,000 | 0.00 | 0.00 | 2017-06-26 |
| 7 | B01610 | KGI ASIA LTD | 87,928 | 18,000 | 0.00 | 0.00 | 2017-06-26 |
| 8 | C00093 | BNP PARIBAS | 18,513,753 | 13,000 | 0.48 | 0.00 | 2017-06-26 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 309,700 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,402 | 4,255 | 0.07 | 0.00 | 2017-06-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,001 | 2,531 | 0.01 | 0.00 | 2017-06-26 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,442,358 | 1,000 | 0.06 | 0.00 | 2017-06-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 361 | -311 | 0.00 | -0.00 | 2017-06-26 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 13,249 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2017-06-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,820 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,096 | -2,000 | 0.01 | -0.00 | 2017-06-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,614 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 66,197 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,530,735 | -5,000 | 0.04 | -0.00 | 2017-06-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 189,699 | -7,000 | 0.00 | -0.00 | 2017-06-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,717,100 | -8,000 | 0.30 | -0.00 | 2017-06-26 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -8,000 | -0.00 | 2017-06-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 15,778 | -9,000 | 0.00 | -0.00 | 2017-06-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,197 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 293,812 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,889 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,649 | -14,000 | 0.01 | -0.00 | 2017-06-26 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 542,543 | -32,000 | 0.01 | -0.00 | 2017-06-26 |
| 31 | C00010 | CITIBANK N.A. | 72,827,240 | -36,000 | 1.87 | -0.00 | 2017-06-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,292 | -48,000 | 0.02 | -0.00 | 2017-06-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,124 | -84,000 | 0.03 | -0.00 | 2017-06-26 |
| 34 | C00074 | DEUTSCHE BANK AG | 60,860,850 | -153,530 | 1.57 | -0.00 | 2017-06-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,481,027 | -260,000 | 16.04 | -0.01 | 2017-06-26 |
| 35 | Total changed named holdings | 1,412,025,921 | 395,000 | 36.33 | 0.01 | ||
| 188 | Unchanged named holdings | 100,719,093 | 0 | 2.59 | 0.00 | ||
| 223 | Total named holdings | 1,512,745,014 | 395,000 | 38.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,490,507 | 0 | 0.22 | 0.00 | ||
| 275 | Total securities in CCASS | 1,521,235,521 | 395,000 | 39.14 | 0.01 | ||
| Securities not in CCASS | 2,365,573,567 | -395,000 | 60.86 | -0.01 | |||
| Issued securities | 3,886,809,088 | 0 | 100.00 | 0.00 | 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 | 2017-06-22 |
| Volume | 3,082,689 |
| Turnover | 47,551,730 |
| Average price | 15.425 |
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