CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,779,514 | 4,797,227 | 5.24 | 0.12 | 2017-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,635,609 | 104,934 | 0.09 | 0.00 | 2017-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,191,346 | 55,000 | 4.14 | -0.00 | 2017-08-31 |
| 4 | C00010 | CITIBANK N.A. | 77,092,392 | 12,000 | 1.98 | -0.00 | 2017-08-31 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,362,382 | 11,000 | 0.04 | 0.00 | 2017-08-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 128,529 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,917 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,581 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 107,495 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 634 | 592 | 0.00 | 0.00 | 2017-08-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,435,300 | -549 | 0.06 | -0.00 | 2017-08-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 992,491 | -1,000 | 0.03 | -0.00 | 2017-08-31 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,358 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 14 | B01610 | KGI ASIA LTD | 82,928 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,026 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,252 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,839 | -9,332 | 0.01 | -0.00 | 2017-08-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,692,306 | -10,000 | 0.30 | -0.00 | 2017-08-31 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 31,197 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 20 | C00093 | BNP PARIBAS | 18,522,946 | -15,200 | 0.48 | -0.00 | 2017-08-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,563 | -33,000 | 0.02 | -0.00 | 2017-08-31 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,841 | -34,000 | 0.00 | -0.00 | 2017-08-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 16,451,730 | -61,000 | 0.42 | -0.00 | 2017-08-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 58,168,619 | -126,185 | 1.50 | -0.00 | 2017-08-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,903,292 | -4,688,487 | 5.99 | -0.12 | 2017-08-31 |
| 25 | Total changed named holdings | 792,092,087 | 0 | 20.36 | -0.01 | ||
| 196 | Unchanged named holdings | 723,396,287 | 0 | 18.59 | -0.01 | ||
| 221 | Total named holdings | 1,515,488,374 | 0 | 38.95 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,494,269 | 0 | 0.22 | -0.00 | ||
| 273 | Total securities in CCASS | 1,523,982,643 | 0 | 39.17 | -0.02 | ||
| Securities not in CCASS | 2,366,562,700 | 1,919,417 | 60.83 | 0.02 | |||
| Issued securities | 3,890,545,343 | 1,919,417 | 100.00 | 0.05 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 501,018 |
| Turnover | 7,623,596 |
| Average price | 15.216 |
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