CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,938,361 | 137,981 | 6.14 | 0.00 | 2017-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,341,946 | 120,000 | 4.15 | 0.00 | 2017-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,937,946 | 35,286 | 0.44 | 0.00 | 2017-08-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,000 | 14,000 | 0.01 | 0.00 | 2017-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,485,630 | 10,000 | 0.04 | 0.00 | 2017-08-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 23,915 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,581 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,917 | 2,000 | 0.02 | 0.00 | 2017-08-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 98 | -716 | 0.00 | -0.00 | 2017-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,464,027 | -1,000 | 15.98 | -0.00 | 2017-08-18 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,040 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 130,699 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,576,571 | -5,000 | 0.30 | -0.00 | 2017-08-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,782 | -7,000 | 0.03 | -0.00 | 2017-08-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,871,404 | -9,230 | 0.10 | -0.00 | 2017-08-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,171 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 19 | C00093 | BNP PARIBAS | 18,475,785 | -29,000 | 0.48 | -0.00 | 2017-08-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 56,125,218 | -71,346 | 1.44 | -0.00 | 2017-08-18 |
| 21 | C00010 | CITIBANK N.A. | 77,418,745 | -91,689 | 1.99 | -0.00 | 2017-08-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,904,651 | -105,286 | 5.12 | -0.00 | 2017-08-18 |
| 22 | Total changed named holdings | 1,409,854,487 | 0 | 36.26 | 0.00 | ||
| 196 | Unchanged named holdings | 105,615,887 | 0 | 2.72 | 0.00 | ||
| 218 | Total named holdings | 1,515,470,374 | 0 | 38.97 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,501,269 | 0 | 0.22 | 0.00 | ||
| 270 | Total securities in CCASS | 1,523,971,643 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,364,654,283 | 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 | 2017-08-16 |
| Volume | 663,284 |
| Turnover | 10,536,284 |
| Average price | 15.885 |
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