CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,725 | 145,649 | 0.08 | 0.00 | 2017-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,843 | 88,000 | 0.03 | 0.00 | 2017-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,827,984 | 64,000 | 0.30 | 0.00 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,863,340 | 50,188 | 5.09 | 0.00 | 2017-07-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 59,818,798 | 49,691 | 1.54 | 0.00 | 2017-07-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 337,812 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,630,649 | 20,540 | 0.45 | 0.00 | 2017-07-19 |
| 8 | B01209 | MASON SECURITIES LTD | 180,321 | 17,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,581 | 11,000 | 0.01 | 0.00 | 2017-07-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 422,874 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 82,495 | 7,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 765,359 | 6,000 | 0.02 | 0.00 | 2017-07-19 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 6,099 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 81,197 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B01298 | GET NICE SECURITIES LTD | 59,946 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,641 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,518,735 | 4,000 | 0.04 | 0.00 | 2017-07-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 461,419 | 3,222 | 0.01 | 0.00 | 2017-07-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 116,685 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | C00010 | CITIBANK N.A. | 73,280,228 | 3,000 | 1.88 | 0.00 | 2017-07-19 |
| 22 | B01610 | KGI ASIA LTD | 84,928 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01988 | KOALA SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,121 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,820 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,841 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26 | -743 | 0.00 | -0.00 | 2017-07-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,732 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 15,778 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,388,027 | -2,000 | 16.01 | -0.00 | 2017-07-19 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 364,671 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 174,390 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,807 | -9,942 | 0.02 | -0.00 | 2017-07-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 152,699 | -14,000 | 0.00 | -0.00 | 2017-07-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,050 | -24,000 | 0.01 | -0.00 | 2017-07-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,679,285 | -30,524 | 4.05 | -0.00 | 2017-07-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,292 | -33,340 | 0.02 | -0.00 | 2017-07-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 804,233 | -35,000 | 0.02 | -0.00 | 2017-07-19 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,768,358 | -124,000 | 0.05 | -0.00 | 2017-07-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,670,142 | -263,741 | 6.21 | -0.01 | 2017-07-19 |
| 41 | Total changed named holdings | 1,396,141,931 | 0 | 35.90 | 0.00 | ||
| 179 | Unchanged named holdings | 117,482,026 | 0 | 3.02 | 0.00 | ||
| 220 | Total named holdings | 1,513,623,957 | 0 | 38.92 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,493,269 | 0 | 0.22 | 0.00 | ||
| 271 | Total securities in CCASS | 1,522,117,226 | 0 | 39.14 | 0.00 | ||
| Securities not in CCASS | 2,366,478,700 | 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 | 2017-07-17 |
| Volume | 1,000,225 |
| Turnover | 14,899,641 |
| Average price | 14.896 |
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