CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,394,539 | 667,000 | 4.02 | 0.02 | 2017-07-14 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,841 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,700,984 | 43,000 | 0.30 | 0.00 | 2017-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,581 | 37,000 | 0.01 | 0.00 | 2017-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 65,495 | 19,000 | 0.00 | 0.00 | 2017-07-14 |
| 6 | C00010 | CITIBANK N.A. | 72,712,228 | 17,000 | 1.87 | 0.00 | 2017-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,601 | 14,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 29,778 | 14,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,501,735 | 14,000 | 0.04 | 0.00 | 2017-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,292 | 14,000 | 0.02 | 0.00 | 2017-07-14 |
| 11 | B01209 | MASON SECURITIES LTD | 163,321 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01298 | GET NICE SECURITIES LTD | 33,946 | 9,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01252 | CORPORATE BROKERS LTD | 41,696 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,001 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 755,359 | 6,000 | 0.02 | 0.00 | 2017-07-14 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 76,197 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 159,390 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 5,099 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 395,271 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 297,812 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,637 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 859,233 | 3,000 | 0.02 | 0.00 | 2017-07-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,179 | 3,000 | 0.02 | 0.00 | 2017-07-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,469 | 3,000 | 0.08 | 0.00 | 2017-07-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,504,369 | 3,000 | 0.45 | 0.00 | 2017-07-14 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,861 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 544 | 365 | 0.00 | 0.00 | 2017-07-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 166,699 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 29 | C00093 | BNP PARIBAS | 19,278,192 | -16,900 | 0.50 | -0.00 | 2017-07-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,247 | -54,000 | 0.04 | -0.00 | 2017-07-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 59,178,104 | -104,100 | 1.52 | -0.00 | 2017-07-14 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,143,358 | -111,000 | 0.06 | -0.00 | 2017-07-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,506,143 | -206,000 | 5.10 | -0.01 | 2017-07-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,275,543 | -447,365 | 6.23 | -0.01 | 2017-07-14 |
| 34 | Total changed named holdings | 792,011,744 | 24,000 | 20.37 | 0.00 | ||
| 185 | Unchanged named holdings | 721,544,213 | 0 | 18.56 | 0.00 | ||
| 219 | Total named holdings | 1,513,555,957 | 24,000 | 38.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,553,269 | 0 | 0.22 | 0.00 | ||
| 271 | Total securities in CCASS | 1,522,109,226 | 24,000 | 39.14 | 0.00 | ||
| Securities not in CCASS | 2,366,486,700 | -24,000 | 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 | 2017-07-12 |
| Volume | 1,530,365 |
| Turnover | 23,235,261 |
| Average price | 15.183 |
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