CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 59,747,947 | 569,843 | 1.54 | 0.01 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,702,379 | 307,840 | 4.03 | 0.01 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 72,958,228 | 246,000 | 1.88 | 0.01 | 2017-07-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,000 | 105,000 | 0.01 | 0.00 | 2017-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,609,109 | 104,740 | 0.45 | 0.00 | 2017-07-17 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,743,984 | 43,000 | 0.30 | 0.00 | 2017-07-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,179 | 39,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | C00093 | BNP PARIBAS | 19,309,592 | 31,400 | 0.50 | 0.00 | 2017-07-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,601 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,510,735 | 9,000 | 0.04 | 0.00 | 2017-07-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 242,252 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 303,812 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,292 | 5,000 | 0.02 | 0.00 | 2017-07-17 |
| 15 | B01298 | GET NICE SECURITIES LTD | 36,946 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,861 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 67,495 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01252 | CORPORATE BROKERS LTD | 42,696 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 993,917 | 1,000 | 0.03 | 0.00 | 2017-07-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,121 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 769 | 225 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 27,778 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 99 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,001 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,094,186 | -10,500 | 0.08 | -0.00 | 2017-07-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,581 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,920,076 | -13,393 | 0.08 | -0.00 | 2017-07-17 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,500 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 363,271 | -32,000 | 0.01 | -0.00 | 2017-07-17 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,841 | -48,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,469,027 | -83,000 | 16.01 | -0.00 | 2017-07-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,122,578 | -152,965 | 6.23 | -0.00 | 2017-07-17 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,961,358 | -182,000 | 0.05 | -0.00 | 2017-07-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,021,857 | -484,286 | 5.09 | -0.01 | 2017-07-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,843 | -514,404 | 0.03 | -0.01 | 2017-07-17 |
| 36 | Total changed named holdings | 1,416,606,911 | 0 | 36.43 | 0.00 | ||
| 184 | Unchanged named holdings | 96,949,046 | 0 | 2.49 | 0.00 | ||
| 220 | Total named holdings | 1,513,555,957 | 0 | 38.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,553,269 | 0 | 0.22 | 0.00 | ||
| 272 | Total securities in CCASS | 1,522,109,226 | 0 | 39.14 | 0.00 | ||
| Securities not in CCASS | 2,366,486,700 | 0 | 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 | 2017-07-13 |
| Volume | 1,777,725 |
| Turnover | 26,881,986 |
| Average price | 15.122 |
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