CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,979,525 | 900,000 | 0.18 | 0.02 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 73,688,242 | 167,000 | 1.89 | 0.00 | 2017-07-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,394 | 133,000 | 0.03 | 0.00 | 2017-07-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,691,834 | 54,000 | 0.45 | 0.00 | 2017-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,695 | 51,963 | 0.09 | 0.00 | 2017-07-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 809,558 | 34,000 | 0.02 | 0.00 | 2017-07-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,572,735 | 32,000 | 0.04 | 0.00 | 2017-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,581 | 27,000 | 0.01 | 0.00 | 2017-07-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 432,055 | 23,000 | 0.01 | 0.00 | 2017-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,490 | 17,000 | 0.02 | 0.00 | 2017-07-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,739,512 | 11,000 | 0.07 | 0.00 | 2017-07-26 |
| 12 | B01209 | MASON SECURITIES LTD | 205,321 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,637 | 7,000 | 0.01 | 0.00 | 2017-07-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,912 | 6,037 | 0.00 | 0.00 | 2017-07-26 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,841 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,732 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,861 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,884,984 | 3,000 | 0.31 | 0.00 | 2017-07-26 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 119,685 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01298 | GET NICE SECURITIES LTD | 68,946 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01610 | KGI ASIA LTD | 91,928 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 15,406 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 784,359 | 2,000 | 0.02 | 0.00 | 2017-07-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,001 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01350 | S. W. WOO & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 29 | C00093 | BNP PARIBAS | 18,439,581 | 1,000 | 0.47 | 0.00 | 2017-07-26 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,217 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 21,807 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 59,570,535 | -10,000 | 1.53 | -0.00 | 2017-07-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 364,812 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,601 | -25,000 | 0.01 | -0.00 | 2017-07-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,999,219 | -59,000 | 6.20 | -0.00 | 2017-07-26 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,285,422 | -94,000 | 4.07 | -0.00 | 2017-07-26 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,402,358 | -230,000 | 0.04 | -0.01 | 2017-07-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,313,018 | -240,000 | 5.07 | -0.01 | 2017-07-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,486,027 | -900,000 | 15.98 | -0.02 | 2017-07-26 |
| 39 | Total changed named holdings | 1,422,142,831 | -50,000 | 36.57 | -0.00 | ||
| 187 | Unchanged named holdings | 91,420,126 | 0 | 2.35 | 0.00 | ||
| 226 | Total named holdings | 1,513,562,957 | -50,000 | 38.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,503,269 | 0 | 0.22 | 0.00 | ||
| 278 | Total securities in CCASS | 1,522,066,226 | -50,000 | 39.14 | -0.00 | ||
| Securities not in CCASS | 2,366,529,700 | 50,000 | 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 | 2017-07-24 |
| Volume | 998,963 |
| Turnover | 14,680,311 |
| Average price | 14.696 |
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