CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00074 | DEUTSCHE BANK AG | 56,848,119 | 591,366 | 1.46 | 0.02 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,855,937 | 150,000 | 5.11 | 0.00 | 2017-08-16 |
| 3 | C00102 | MACQUARIE BANK LTD | 113,494 | 113,000 | 0.00 | 0.00 | 2017-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,148,946 | 19,524 | 4.14 | 0.00 | 2017-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000,660 | 16,000 | 0.44 | 0.00 | 2017-08-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,698 | 8,000 | 0.01 | 0.00 | 2017-08-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,941 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,601 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 106,699 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 804 | 210 | 0.00 | 0.00 | 2017-08-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,004,358 | -1,000 | 0.03 | -0.00 | 2017-08-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 323,107 | -3,000 | 0.01 | -0.00 | 2017-08-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 827,558 | -7,000 | 0.02 | -0.00 | 2017-08-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 428,425 | -7,000 | 0.01 | -0.00 | 2017-08-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,112,186 | -8,000 | 0.08 | -0.00 | 2017-08-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 292,419 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,782 | -17,734 | 0.03 | -0.00 | 2017-08-16 |
| 18 | C00093 | BNP PARIBAS | 18,515,002 | -18,125 | 0.48 | -0.00 | 2017-08-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,613,390 | -25,721 | 6.14 | -0.00 | 2017-08-16 |
| 20 | C00010 | CITIBANK N.A. | 77,486,434 | -39,000 | 1.99 | -0.00 | 2017-08-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,581 | -63,000 | 0.01 | -0.00 | 2017-08-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,171 | -144,000 | 0.01 | -0.00 | 2017-08-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,263 | -221,984 | 0.06 | -0.01 | 2017-08-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,445,846 | -343,536 | 0.09 | -0.01 | 2017-08-16 |
| 24 | Total changed named holdings | 782,906,421 | 0 | 20.13 | 0.00 | ||
| 194 | Unchanged named holdings | 732,583,953 | 0 | 18.84 | 0.00 | ||
| 218 | Total named holdings | 1,515,490,374 | 0 | 38.97 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,501,269 | 0 | 0.22 | 0.00 | ||
| 270 | Total securities in CCASS | 1,523,991,643 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,364,634,283 | 0 | 60.81 | 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 | 2017-08-14 |
| Volume | 676,210 |
| Turnover | 10,621,584 |
| Average price | 15.708 |
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