CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 58,294,804 | 196,882 | 1.50 | 0.01 | 2017-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,136,346 | 131,000 | 4.14 | 0.00 | 2017-08-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,512,730 | 93,000 | 0.42 | 0.00 | 2017-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,563 | 42,000 | 0.02 | 0.00 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 77,080,392 | 35,147 | 1.98 | 0.00 | 2017-08-30 |
| 6 | C00093 | BNP PARIBAS | 18,538,146 | 30,000 | 0.48 | 0.00 | 2017-08-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,351,382 | 23,000 | 0.03 | 0.00 | 2017-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,702,306 | 20,000 | 0.30 | 0.00 | 2017-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,581 | 16,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,726,512 | 10,000 | 0.07 | 0.00 | 2017-08-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,050 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,614 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,917 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,698 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 783,359 | 7,000 | 0.02 | 0.00 | 2017-08-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,532,630 | 6,000 | 0.04 | 0.00 | 2017-08-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 413,874 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,941 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,700 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,057 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,118,186 | 2,000 | 0.08 | 0.00 | 2017-08-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,601 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,436,027 | 2,000 | 15.98 | 0.00 | 2017-08-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 106,495 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,051,082 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,217 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,435,849 | 776 | 0.06 | 0.00 | 2017-08-30 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,699 | 451 | 0.00 | 0.00 | 2017-08-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 42 | -462 | 0.00 | -0.00 | 2017-08-30 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,000 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 3,977 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 33 | B01740 | WIN SECURITIES LTD | 25,167 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -3,000 | -0.00 | 2017-08-30 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 333,812 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-08-30 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,530,675 | -16,109 | 0.09 | -0.00 | 2017-08-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,982,287 | -17,000 | 5.12 | -0.00 | 2017-08-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,841 | -43,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,491 | -71,265 | 0.03 | -0.00 | 2017-08-30 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,358 | -121,000 | 0.02 | -0.00 | 2017-08-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,171 | -152,000 | 0.01 | -0.00 | 2017-08-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,591,779 | -234,420 | 6.11 | -0.01 | 2017-08-30 |
| 43 | Total changed named holdings | 1,424,797,358 | 0 | 36.64 | 0.00 | ||
| 178 | Unchanged named holdings | 90,691,016 | 0 | 2.33 | 0.00 | ||
| 221 | Total named holdings | 1,515,488,374 | 0 | 38.97 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,494,269 | 0 | 0.22 | 0.00 | ||
| 273 | Total securities in CCASS | 1,523,982,643 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 2,364,643,283 | 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 | 2017-08-28 |
| Volume | 929,087 |
| Turnover | 14,075,298 |
| Average price | 15.150 |
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