CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,282,835 | 150,000 | 0.08 | 0.00 | 2017-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,598,122 | 125,340 | 4.08 | 0.00 | 2017-07-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,000 | 56,000 | 0.01 | 0.00 | 2017-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 59,605,535 | 43,449 | 1.53 | 0.00 | 2017-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,581 | 32,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | C00093 | BNP PARIBAS | 18,441,581 | 13,000 | 0.47 | 0.00 | 2017-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,865,984 | 11,000 | 0.31 | 0.00 | 2017-07-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 26,778 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 247,252 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,841 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,531,735 | 4,000 | 0.04 | 0.00 | 2017-07-24 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 10,099 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 166,738 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 163,414 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 376,812 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,490 | 1,660 | 0.02 | 0.00 | 2017-07-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 805,233 | 1,000 | 0.02 | 0.00 | 2017-07-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 356,055 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 3,333 | 734 | 0.00 | 0.00 | 2017-07-24 |
| 21 | C00010 | CITIBANK N.A. | 73,299,242 | 384 | 1.88 | 0.00 | 2017-07-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,288 | -384 | 0.00 | -0.00 | 2017-07-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 782,359 | -5,000 | 0.02 | -0.00 | 2017-07-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 771,558 | -6,734 | 0.02 | -0.00 | 2017-07-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,861 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 26 | B01460 | BERICH BROKERAGE LTD | 5,235 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,601 | -16,000 | 0.01 | -0.00 | 2017-07-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,125,414 | -22,452 | 6.20 | -0.00 | 2017-07-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,001 | -44,000 | 0.01 | -0.00 | 2017-07-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,636,018 | -50,000 | 5.08 | -0.00 | 2017-07-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 71,699 | -55,000 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 17,605,423 | -59,548 | 0.45 | -0.00 | 2017-07-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,394 | -106,449 | 0.03 | -0.00 | 2017-07-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,419 | -107,000 | 0.01 | -0.00 | 2017-07-24 |
| 34 | Total changed named holdings | 790,717,930 | -11,000 | 20.33 | -0.00 | ||
| 190 | Unchanged named holdings | 722,895,027 | 0 | 18.59 | 0.00 | ||
| 224 | Total named holdings | 1,513,612,957 | -11,000 | 38.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,503,269 | 10,000 | 0.22 | 0.00 | ||
| 276 | Total securities in CCASS | 1,522,116,226 | -1,000 | 39.14 | -0.00 | ||
| Securities not in CCASS | 2,366,479,700 | 1,000 | 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 | 2017-07-20 |
| Volume | 792,350 |
| Turnover | 11,633,338 |
| Average price | 14.682 |
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