CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 243,659,246 | 254,271 | 6.27 | 0.01 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,473,381 | 139,000 | 5.08 | 0.00 | 2017-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,860,792 | 70,000 | 3.96 | 0.00 | 2017-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,872,832 | 62,430 | 0.07 | 0.00 | 2017-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,248 | 56,001 | 0.03 | 0.00 | 2017-06-28 |
| 6 | C00093 | BNP PARIBAS | 18,554,053 | 32,000 | 0.48 | 0.00 | 2017-06-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,000 | 27,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,001 | 22,000 | 0.02 | 0.00 | 2017-06-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,861 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,050 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,443,358 | -3,000 | 0.06 | -0.00 | 2017-06-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,292 | -3,000 | 0.02 | -0.00 | 2017-06-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 995,917 | -5,000 | 0.03 | -0.00 | 2017-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,519,735 | -11,000 | 0.04 | -0.00 | 2017-06-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 530,543 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 16 | C00010 | CITIBANK N.A. | 72,762,356 | -26,884 | 1.87 | -0.00 | 2017-06-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,365,027 | -57,000 | 16.04 | -0.00 | 2017-06-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,651,984 | -70,116 | 0.30 | -0.00 | 2017-06-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 60,669,549 | -104,001 | 1.56 | -0.00 | 2017-06-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17,458,954 | -122,000 | 0.45 | -0.00 | 2017-06-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,423 | -129,701 | 0.02 | -0.00 | 2017-06-28 |
| 21 | Total changed named holdings | 1,411,672,602 | 126,000 | 36.32 | 0.00 | ||
| 201 | Unchanged named holdings | 101,233,412 | 0 | 2.60 | 0.00 | ||
| 222 | Total named holdings | 1,512,906,014 | 126,000 | 38.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,490,507 | 0 | 0.22 | 0.00 | ||
| 274 | Total securities in CCASS | 1,521,396,521 | 126,000 | 39.14 | 0.00 | ||
| Securities not in CCASS | 2,365,412,567 | -126,000 | 60.86 | -0.00 | |||
| 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 | 2017-06-26 |
| Volume | 640,000 |
| Turnover | 9,869,650 |
| Average price | 15.421 |
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