CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,556,247 | 342,000 | 0.04 | 0.01 | 2017-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,727,539 | 224,311 | 4.00 | 0.01 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,722,908 | 114,850 | 6.24 | 0.00 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,712,143 | 104,195 | 5.11 | 0.00 | 2017-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,930,469 | 21,000 | 0.08 | 0.00 | 2017-07-13 |
| 6 | C00010 | CITIBANK N.A. | 72,695,228 | 6,740 | 1.87 | 0.00 | 2017-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,657,984 | 5,000 | 0.30 | 0.00 | 2017-07-13 |
| 8 | B01610 | KGI ASIA LTD | 81,928 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,841 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01298 | GET NICE SECURITIES LTD | 24,946 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 179 | 152 | 0.00 | 0.00 | 2017-07-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,637 | 63 | 0.01 | 0.00 | 2017-07-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,501,369 | -1,000 | 0.45 | -0.00 | 2017-07-13 |
| 14 | C00093 | BNP PARIBAS | 19,295,092 | -6,600 | 0.50 | -0.00 | 2017-07-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,487,735 | -13,000 | 0.04 | -0.00 | 2017-07-13 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,254,358 | -90,000 | 0.06 | -0.00 | 2017-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,552,027 | -90,000 | 16.01 | -0.00 | 2017-07-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,179 | -98,311 | 0.02 | -0.00 | 2017-07-13 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 390,271 | -135,000 | 0.01 | -0.00 | 2017-07-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 59,282,204 | -338,400 | 1.52 | -0.01 | 2017-07-13 |
| 20 | Total changed named holdings | 1,410,059,284 | 57,000 | 36.26 | 0.00 | ||
| 199 | Unchanged named holdings | 103,472,673 | 0 | 2.66 | 0.00 | ||
| 219 | Total named holdings | 1,513,531,957 | 57,000 | 38.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,553,269 | 0 | 0.22 | 0.00 | ||
| 271 | Total securities in CCASS | 1,522,085,226 | 57,000 | 39.14 | 0.00 | ||
| Securities not in CCASS | 2,366,510,700 | -57,000 | 60.86 | -0.00 | |||
| Issued securities | 3,888,595,926 | 0 | 100.00 | 0.00 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 835,758 |
| Turnover | 12,817,241 |
| Average price | 15.336 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy