CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 56,594,795 | 316,600 | 1.46 | 0.01 | 2017-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,601,247 | 230,000 | 0.07 | 0.01 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,708,703 | 89,592 | 5.11 | 0.00 | 2017-08-24 |
| 4 | C00010 | CITIBANK N.A. | 77,476,244 | 63,260 | 1.99 | 0.00 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 821,563 | 55,005 | 0.02 | 0.00 | 2017-08-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,423,946 | 55,000 | 4.15 | 0.00 | 2017-08-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,700 | 21,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,581 | 16,000 | 0.01 | 0.00 | 2017-08-24 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 31,197 | 15,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,941 | 14,000 | 0.00 | 0.00 | 2017-08-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 163,414 | 13,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01298 | GET NICE SECURITIES LTD | 36,946 | 11,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,841 | 11,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,585,571 | 8,000 | 0.30 | 0.00 | 2017-08-24 |
| 15 | B01610 | KGI ASIA LTD | 77,928 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 55,495 | 7,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,601 | 6,000 | 0.01 | 0.00 | 2017-08-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,371 | 5,589 | 0.03 | 0.00 | 2017-08-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 24,696 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 15,406 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 115,529 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,111,186 | 1,000 | 0.08 | 0.00 | 2017-08-24 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -221 | -0.00 | 2017-08-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 378 | -255 | 0.00 | -0.00 | 2017-08-24 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 444,136 | -3,289 | 0.01 | -0.00 | 2017-08-24 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,018,358 | -4,000 | 0.03 | -0.00 | 2017-08-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,247 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,000 | -7,000 | 0.01 | -0.00 | 2017-08-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 132,584 | -8,115 | 0.00 | -0.00 | 2017-08-24 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 31 | C00093 | BNP PARIBAS | 18,484,446 | -11,500 | 0.48 | -0.00 | 2017-08-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,224 | -12,816 | 0.00 | -0.00 | 2017-08-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 16,653,197 | -22,007 | 0.43 | -0.00 | 2017-08-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,834,153 | -24,000 | 0.10 | -0.00 | 2017-08-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,171 | -115,000 | 0.01 | -0.00 | 2017-08-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,513,183 | -730,843 | 6.13 | -0.02 | 2017-08-24 |
| 36 | Total changed named holdings | 795,007,978 | 0 | 20.44 | 0.00 | ||
| 182 | Unchanged named holdings | 720,486,396 | 0 | 18.53 | 0.00 | ||
| 218 | Total named holdings | 1,515,494,374 | 0 | 38.97 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,494,269 | 0 | 0.22 | 0.00 | ||
| 270 | 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 | 2017-08-21 |
| Volume | 1,763,389 |
| Turnover | 27,310,002 |
| Average price | 15.487 |
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