CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00093 | BNP PARIBAS | 19,311,124 | 698,796 | 0.50 | 0.02 | 2017-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,558 | 93,000 | 0.04 | 0.00 | 2017-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,303,245 | 87,398 | 0.03 | 0.00 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 72,640,488 | 48,653 | 1.87 | 0.00 | 2017-07-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,000 | 36,000 | 0.00 | 0.00 | 2017-07-06 |
| 6 | B01209 | MASON SECURITIES LTD | 165,321 | 11,000 | 0.00 | 0.00 | 2017-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 47,495 | 7,000 | 0.00 | 0.00 | 2017-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,507,829 | 6,540 | 0.45 | 0.00 | 2017-07-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,841 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,226,218 | 5,736 | 5.10 | 0.00 | 2017-07-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,490,358 | 3,000 | 0.06 | 0.00 | 2017-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,655,984 | 2,000 | 0.30 | 0.00 | 2017-07-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 18,946 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 174,699 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,377,617 | 1,000 | 3.97 | 0.00 | 2017-07-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 934 | 748 | 0.00 | 0.00 | 2017-07-06 |
| 17 | B01824 | INSTINET PACIFIC LTD | 204 | 204 | 0.00 | 0.00 | 2017-07-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,299 | -2,000 | 0.02 | -0.00 | 2017-07-06 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,499,735 | -18,000 | 0.04 | -0.00 | 2017-07-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,050 | -28,000 | 0.01 | -0.00 | 2017-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,896,727 | -35,000 | 0.07 | -0.00 | 2017-07-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 60,256,327 | -132,398 | 1.55 | -0.00 | 2017-07-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,125,087 | -791,677 | 6.23 | -0.02 | 2017-07-06 |
| 24 | Total changed named holdings | 787,384,086 | 0 | 20.25 | 0.00 | ||
| 197 | Unchanged named holdings | 725,951,817 | 0 | 18.67 | 0.00 | ||
| 221 | Total named holdings | 1,513,335,903 | 0 | 38.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,497,456 | 0 | 0.22 | 0.00 | ||
| 273 | Total securities in CCASS | 1,521,833,359 | 0 | 39.14 | 0.00 | ||
| Securities not in CCASS | 2,366,486,567 | 0 | 60.86 | 0.00 | |||
| Issued securities | 3,888,319,926 | 0 | 100.00 | 0.00 | 2017-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 443,606 |
| Turnover | 6,756,098 |
| Average price | 15.230 |
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