CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 157,709,809 | 1,007,430 | 4.06 | 0.03 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 73,277,228 | 319,000 | 1.88 | 0.01 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,985,076 | 65,000 | 0.08 | 0.00 | 2017-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,632 | 28,340 | 0.02 | 0.00 | 2017-07-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 59,769,107 | 21,160 | 1.54 | 0.00 | 2017-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,763,984 | 20,000 | 0.30 | 0.00 | 2017-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,581 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 179,390 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01298 | GET NICE SECURITIES LTD | 54,946 | 18,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,109,186 | 15,000 | 0.08 | 0.00 | 2017-07-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 75,495 | 8,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 368,671 | 5,400 | 0.01 | 0.00 | 2017-07-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 759,359 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 307,812 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 991,843 | 4,000 | 0.03 | 0.00 | 2017-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,514,735 | 4,000 | 0.04 | 0.00 | 2017-07-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,614 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 995,917 | 2,000 | 0.03 | 0.00 | 2017-07-18 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,000 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,732 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 17,610,109 | 1,000 | 0.45 | 0.00 | 2017-07-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,841 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,121 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-07-18 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,749 | -9,430 | 0.02 | -0.00 | 2017-07-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 17,778 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 839,233 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,892,358 | -69,000 | 0.05 | -0.00 | 2017-07-18 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2017-07-18 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,390,027 | -79,000 | 16.01 | -0.00 | 2017-07-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,933,883 | -188,695 | 6.22 | -0.00 | 2017-07-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,813,152 | -208,705 | 5.09 | -0.01 | 2017-07-18 |
| 36 | C00093 | BNP PARIBAS | 18,448,092 | -861,500 | 0.47 | -0.02 | 2017-07-18 |
| 36 | Total changed named holdings | 1,417,194,460 | 68,000 | 36.44 | 0.00 | ||
| 183 | Unchanged named holdings | 96,429,497 | 0 | 2.48 | 0.00 | ||
| 219 | Total named holdings | 1,513,623,957 | 68,000 | 38.92 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,493,269 | -60,000 | 0.22 | -0.00 | ||
| 270 | Total securities in CCASS | 1,522,117,226 | 8,000 | 39.14 | 0.00 | ||
| Securities not in CCASS | 2,366,478,700 | -8,000 | 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 | 2017-07-14 |
| Volume | 1,461,000 |
| Turnover | 21,990,320 |
| Average price | 15.052 |
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