CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 158,926,422 | 299,000 | 4.09 | 0.01 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 73,949,242 | 148,000 | 1.90 | 0.00 | 2017-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,490 | 130,000 | 0.03 | 0.00 | 2017-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,394 | 87,000 | 0.03 | 0.00 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,581 | 22,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,121 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,551 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,907,984 | 15,000 | 0.31 | 0.00 | 2017-07-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,001 | 13,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01859 | CLC SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,601 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 358,812 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01209 | MASON SECURITIES LTD | 167,321 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,234 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 247,252 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,841 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,134,186 | 4,000 | 0.08 | 0.00 | 2017-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,564,735 | 4,000 | 0.04 | 0.00 | 2017-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,637 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 357,419 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 44,696 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01610 | KGI ASIA LTD | 89,928 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 15,249 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01350 | S. W. WOO & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 10,099 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 3,983 | 650 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,872 | -40 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,558 | -3,000 | 0.02 | -0.00 | 2017-07-28 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -4,000 | -0.00 | 2017-07-28 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-07-28 | |
| 33 | C00093 | BNP PARIBAS | 18,474,861 | -5,683 | 0.48 | -0.00 | 2017-07-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,807 | -24,000 | 0.09 | -0.00 | 2017-07-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 17,588,930 | -29,000 | 0.45 | -0.00 | 2017-07-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,006,018 | -38,000 | 5.07 | -0.00 | 2017-07-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,098,358 | -60,000 | 0.03 | -0.00 | 2017-07-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 59,478,710 | -173,000 | 1.53 | -0.00 | 2017-07-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,835,196 | -489,927 | 6.19 | -0.01 | 2017-07-28 |
| 39 | Total changed named holdings | 793,614,089 | 0 | 20.41 | 0.00 | ||
| 184 | Unchanged named holdings | 719,948,868 | 0 | 18.51 | 0.00 | ||
| 223 | Total named holdings | 1,513,562,957 | 0 | 38.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,503,269 | 0 | 0.22 | 0.00 | ||
| 275 | Total securities in CCASS | 1,522,066,226 | 0 | 39.14 | 0.00 | ||
| Securities not in CCASS | 2,366,529,700 | 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 | 2017-07-26 |
| Volume | 981,908 |
| Turnover | 14,506,230 |
| Average price | 14.774 |
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