CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 3,858,153 | 391,622 | 0.10 | 0.01 | 2017-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,368,946 | 257,000 | 4.15 | 0.01 | 2017-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,171 | 50,000 | 0.02 | 0.00 | 2017-08-22 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 5 | C00093 | BNP PARIBAS | 18,495,946 | 8,000 | 0.48 | 0.00 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,581 | 7,000 | 0.01 | 0.00 | 2017-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,489,630 | 6,000 | 0.04 | 0.00 | 2017-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,782 | 5,000 | 0.03 | 0.00 | 2017-08-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 25,946 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,000 | 3,000 | 0.01 | 0.00 | 2017-08-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,022,358 | 3,000 | 0.03 | 0.00 | 2017-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,610 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 48,495 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 140,699 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 3,977 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 633 | 535 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,494 | -44 | 0.00 | -0.00 | 2017-08-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,941 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 113,529 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,917 | -2,000 | 0.02 | -0.00 | 2017-08-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 230,252 | -5,000 | 0.01 | -0.00 | 2017-08-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 13,915 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 447,425 | -12,000 | 0.01 | -0.00 | 2017-08-22 |
| 26 | C00010 | CITIBANK N.A. | 77,412,984 | -26,000 | 1.99 | -0.00 | 2017-08-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,558 | -43,000 | 0.02 | -0.00 | 2017-08-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,619,111 | -52,000 | 5.11 | -0.00 | 2017-08-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,040 | -62,000 | 0.00 | -0.00 | 2017-08-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,371,247 | -82,000 | 0.06 | -0.00 | 2017-08-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,244,026 | -99,209 | 6.15 | -0.00 | 2017-08-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,675,204 | -131,282 | 0.43 | -0.00 | 2017-08-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 56,278,195 | -223,622 | 1.45 | -0.01 | 2017-08-22 |
| 33 | Total changed named holdings | 782,086,765 | 0 | 20.11 | 0.00 | ||
| 187 | Unchanged named holdings | 733,407,609 | 0 | 18.86 | 0.00 | ||
| 220 | Total named holdings | 1,515,494,374 | 0 | 38.97 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,494,269 | 0 | 0.22 | 0.00 | ||
| 272 | Total securities in CCASS | 1,523,988,643 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,364,637,283 | 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 | 2017-08-18 |
| Volume | 886,535 |
| Turnover | 14,107,787 |
| Average price | 15.913 |
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