CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,383,422 | 118,000 | 4.10 | 0.00 | 2017-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,917,695 | 109,807 | 0.10 | 0.00 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 75,303,242 | 59,000 | 1.94 | 0.00 | 2017-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 903,490 | 41,000 | 0.02 | 0.00 | 2017-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,247 | 33,000 | 0.05 | 0.00 | 2017-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,558 | 14,000 | 0.02 | 0.00 | 2017-08-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,637 | 7,000 | 0.01 | 0.00 | 2017-08-08 |
| 8 | C00093 | BNP PARIBAS | 18,536,227 | 1,900 | 0.48 | 0.00 | 2017-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 491 | 53 | 0.00 | 0.00 | 2017-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,326,675 | -185 | 5.07 | -0.00 | 2017-08-08 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 3 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,448,087 | -1,000 | 0.45 | -0.00 | 2017-08-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,736,512 | -2,000 | 0.07 | -0.00 | 2017-08-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 339,812 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,778 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 76,495 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 393,425 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,610 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,917 | -4,000 | 0.03 | -0.00 | 2017-08-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,533,735 | -6,000 | 0.04 | -0.00 | 2017-08-08 |
| 21 | B01610 | KGI ASIA LTD | 69,928 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 150,414 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,419 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,462,027 | -10,000 | 15.98 | -0.00 | 2017-08-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,823,736 | -15,053 | 6.19 | -0.00 | 2017-08-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,719,571 | -25,000 | 0.30 | -0.00 | 2017-08-08 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 31,197 | -40,000 | 0.00 | -0.00 | 2017-08-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 57,210,609 | -176,522 | 1.47 | -0.00 | 2017-08-08 |
| 28 | Total changed named holdings | 1,413,692,959 | 59,000 | 36.35 | 0.00 | ||
| 195 | Unchanged named holdings | 100,093,998 | 0 | 2.57 | 0.00 | ||
| 223 | Total named holdings | 1,513,786,957 | 59,000 | 38.93 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,503,269 | 0 | 0.22 | 0.00 | ||
| 275 | Total securities in CCASS | 1,522,290,226 | 59,000 | 39.15 | 0.00 | ||
| Securities not in CCASS | 2,366,335,700 | -59,000 | 60.85 | -0.00 | |||
| Issued securities | 3,888,625,926 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 437,053 |
| Turnover | 6,705,246 |
| Average price | 15.342 |
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