CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 57,387,814 | 436,846 | 1.48 | 0.01 | 2017-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,563 | 104,000 | 0.02 | 0.00 | 2017-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,490 | 72,227 | 0.02 | 0.00 | 2017-08-28 |
| 4 | C00010 | CITIBANK N.A. | 77,445,244 | 39,000 | 1.99 | 0.00 | 2017-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,581 | 37,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,841 | 36,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,933,437 | 34,284 | 0.10 | 0.00 | 2017-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,617,571 | 32,000 | 0.30 | 0.00 | 2017-08-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,234 | 28,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,512,630 | 25,000 | 0.04 | 0.00 | 2017-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 77,495 | 22,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,660,730 | 20,533 | 0.43 | 0.00 | 2017-08-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 185,390 | 18,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 42,946 | 11,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,782,287 | 10,584 | 5.11 | 0.00 | 2017-08-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,941 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 36,197 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,171 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 331,812 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 20 | C00093 | BNP PARIBAS | 18,494,427 | 7,981 | 0.48 | 0.00 | 2017-08-28 |
| 21 | B01385 | FAIRWIN BROKING LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,917 | 6,000 | 0.02 | 0.00 | 2017-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,698 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,114,186 | 3,000 | 0.08 | 0.00 | 2017-08-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,184 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,057 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 23,026 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 117,529 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 31 | B01610 | KGI ASIA LTD | 79,928 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01350 | S. W. WOO & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 16,406 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 756,359 | 1,000 | 0.02 | 0.00 | 2017-08-28 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 872 | 841 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 21,696 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,610 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,050 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 407,874 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 110,584 | -24,000 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,247 | -40,827 | 0.06 | -0.00 | 2017-08-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 930,358 | -88,000 | 0.02 | -0.00 | 2017-08-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,168,833 | -325,869 | 6.12 | -0.01 | 2017-08-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,919,346 | -503,600 | 4.14 | -0.01 | 2017-08-28 |
| 46 | Total changed named holdings | 798,600,561 | -6,000 | 20.54 | -0.00 | ||
| 174 | Unchanged named holdings | 716,887,813 | 0 | 18.44 | 0.00 | ||
| 220 | Total named holdings | 1,515,488,374 | -6,000 | 38.97 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,494,269 | 0 | 0.22 | 0.00 | ||
| 272 | Total securities in CCASS | 1,523,982,643 | -6,000 | 39.19 | -0.00 | ||
| Securities not in CCASS | 2,364,643,283 | 6,000 | 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 | 2017-08-24 |
| Volume | 1,809,849 |
| Turnover | 27,707,093 |
| Average price | 15.309 |
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