CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 3,880,634 | 434,788 | 0.10 | 0.01 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,800,380 | 186,990 | 6.14 | 0.00 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,009,937 | 154,000 | 5.12 | 0.00 | 2017-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,437,247 | 153,984 | 0.06 | 0.00 | 2017-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,221,946 | 73,000 | 4.15 | 0.00 | 2017-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,171 | 63,000 | 0.01 | 0.00 | 2017-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 134,699 | 28,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | C00010 | CITIBANK N.A. | 77,510,434 | 24,000 | 1.99 | 0.00 | 2017-08-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,234 | 11,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,011,358 | 7,000 | 0.03 | 0.00 | 2017-08-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,000 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,247 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,050 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,917 | 2,000 | 0.02 | 0.00 | 2017-08-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 21,026 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 814 | 10 | 0.00 | 0.00 | 2017-08-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,941 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 115,529 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,475,630 | -2,000 | 0.04 | -0.00 | 2017-08-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 755,359 | -4,000 | 0.02 | -0.00 | 2017-08-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 329,812 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,782 | -10,000 | 0.03 | -0.00 | 2017-08-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,419 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,465,027 | -10,000 | 15.98 | -0.00 | 2017-08-17 |
| 26 | C00093 | BNP PARIBAS | 18,504,785 | -10,217 | 0.48 | -0.00 | 2017-08-17 |
| 27 | B01298 | GET NICE SECURITIES LTD | 20,946 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,558 | -43,000 | 0.02 | -0.00 | 2017-08-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,581 | -45,000 | 0.01 | -0.00 | 2017-08-17 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 37,088 | -45,000 | 0.00 | -0.00 | 2017-08-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,123 | -51,000 | 0.00 | -0.00 | 2017-08-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,641 | -52,000 | 0.00 | -0.00 | 2017-08-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 16,902,660 | -98,000 | 0.43 | -0.00 | 2017-08-17 |
| 34 | C00102 | MACQUARIE BANK LTD | 494 | -113,000 | 0.00 | -0.00 | 2017-08-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 56,196,564 | -651,555 | 1.45 | -0.02 | 2017-08-17 |
| 35 | Total changed named holdings | 1,404,261,033 | -20,000 | 36.11 | -0.00 | ||
| 184 | Unchanged named holdings | 111,209,341 | 0 | 2.86 | 0.00 | ||
| 219 | Total named holdings | 1,515,470,374 | -20,000 | 38.97 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,501,269 | 0 | 0.22 | 0.00 | ||
| 271 | Total securities in CCASS | 1,523,971,643 | -20,000 | 39.19 | -0.00 | ||
| Securities not in CCASS | 2,364,654,283 | 20,000 | 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 | 2017-08-15 |
| Volume | 699,010 |
| Turnover | 11,094,458 |
| Average price | 15.872 |
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