CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 243,116,722 | 129,953 | 6.25 | 0.00 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,720,150 | 102,769 | 5.09 | 0.00 | 2017-06-30 |
| 3 | B01209 | MASON SECURITIES LTD | 173,321 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,531,735 | 12,000 | 0.04 | 0.00 | 2017-06-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,473,289 | 9,335 | 0.45 | 0.00 | 2017-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,397,490 | 9,000 | 0.04 | 0.00 | 2017-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,656,984 | 6,000 | 0.30 | 0.00 | 2017-06-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,001 | 6,000 | 0.01 | 0.00 | 2017-06-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,841 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,917 | 3,000 | 0.03 | 0.00 | 2017-06-30 |
| 11 | B01610 | KGI ASIA LTD | 75,928 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,649 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 565,543 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 716 | 714 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01340 | LEHIN SECURITIES LTD | 3,249 | 231 | 0.00 | 0.00 | 2017-06-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 755,359 | -1,000 | 0.02 | -0.00 | 2017-06-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,292 | -3,000 | 0.02 | -0.00 | 2017-06-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,050 | -9,000 | 0.01 | -0.00 | 2017-06-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,705,512 | -10,000 | 0.07 | -0.00 | 2017-06-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,244 | -16,000 | 0.03 | -0.00 | 2017-06-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,756,792 | -18,000 | 3.95 | -0.00 | 2017-06-30 |
| 23 | C00093 | BNP PARIBAS | 18,529,018 | -22,735 | 0.48 | -0.00 | 2017-06-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,243,027 | -23,000 | 16.03 | -0.00 | 2017-06-30 |
| 25 | C00010 | CITIBANK N.A. | 72,779,835 | -40,000 | 1.87 | -0.00 | 2017-06-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,836,763 | -53,667 | 0.07 | -0.00 | 2017-06-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 60,782,774 | -78,600 | 1.56 | -0.00 | 2017-06-30 |
| 27 | Total changed named holdings | 1,413,175,201 | 30,000 | 36.34 | 0.00 | ||
| 194 | Unchanged named holdings | 99,991,813 | 0 | 2.57 | -0.00 | ||
| 221 | Total named holdings | 1,513,167,014 | 30,000 | 38.92 | -0.00 | ||
| 52 | Unnamed Investor Participants | 8,490,507 | 0 | 0.22 | -0.00 | ||
| 273 | Total securities in CCASS | 1,521,657,521 | 30,000 | 39.13 | 0.00 | ||
| Securities not in CCASS | 2,366,634,567 | -20,000 | 60.87 | -0.00 | |||
| Issued securities | 3,888,292,088 | 10,000 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,374,945 |
| Turnover | 21,042,716 |
| Average price | 15.304 |
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