CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 61,927,282 | 1,335,486 | 1.59 | 0.03 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,456,648 | 284,000 | 0.35 | 0.01 | 2017-10-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 725,601 | 173,000 | 0.02 | 0.00 | 2017-10-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,122,359 | 114,000 | 0.03 | 0.00 | 2017-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,203,202 | 86,000 | 0.06 | 0.00 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,394 | 78,000 | 0.02 | 0.00 | 2017-10-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,772,186 | 77,000 | 0.10 | 0.00 | 2017-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,224 | 57,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,820 | 37,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 32,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 561,390 | 31,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,743 | 25,993 | 0.02 | 0.00 | 2017-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 802,353 | 23,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,252 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,762 | 18,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,917 | 11,000 | 0.03 | 0.00 | 2017-10-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,881 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,787,512 | 10,000 | 0.07 | 0.00 | 2017-10-06 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,007 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01610 | KGI ASIA LTD | 130,928 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01173 | RIFA SECURITIES LTD | 42,547 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,435,358 | 9,000 | 15.97 | 0.00 | 2017-10-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,543 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,610 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,905 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,073 | 7,000 | 0.01 | 0.00 | 2017-10-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,594,991 | 6,589 | 5.82 | 0.00 | 2017-10-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 460,812 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 23,915 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,841 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01212 | HENYEP SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 168,495 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,050 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01209 | MASON SECURITIES LTD | 162,321 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,361 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 258,529 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 44 | B01385 | FAIRWIN BROKING LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 50,946 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 3,015 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 329,700 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 47,644 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 49 | B01252 | CORPORATE BROKERS LTD | 53,696 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,104 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 51 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 52 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 53 | B01831 | NERICO BROTHERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 54 | B01184 | QUAM SECURITIES LTD | 11,277 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,450,382 | 2,000 | 0.04 | 0.00 | 2017-10-06 |
| 56 | B01646 | TAI NING STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 2,880 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 13,249 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 62 | B01280 | WING FAT SECURITIES LTD | 8,771 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 63 | B01340 | LEHIN SECURITIES LTD | 3,874 | 427 | 0.00 | 0.00 | 2017-10-06 |
| 64 | C00102 | MACQUARIE BANK LTD | 289 | -134 | 0.00 | -0.00 | 2017-10-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 584 | -295 | 0.00 | -0.00 | 2017-10-06 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 376,414 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 67 | B01584 | CHIEF SECURITIES LTD | 192,713 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 450,107 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 128,233 | -5,981 | 0.00 | -0.00 | 2017-10-06 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,057 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,852,773 | -16,328 | 5.24 | -0.00 | 2017-10-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,000 | -58,171 | 0.01 | -0.00 | 2017-10-06 |
| 74 | C00010 | CITIBANK N.A. | 74,146,897 | -64,000 | 1.91 | -0.00 | 2017-10-06 |
| 75 | C00093 | BNP PARIBAS | 18,645,253 | -92,031 | 0.48 | -0.00 | 2017-10-06 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,573 | -133,862 | 0.03 | -0.00 | 2017-10-06 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 16,390,688 | -149,000 | 0.42 | -0.00 | 2017-10-06 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,168,856 | -256,062 | 0.06 | -0.01 | 2017-10-06 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,361,751 | -601,096 | 0.09 | -0.02 | 2017-10-06 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,797,606 | -1,245,535 | 4.11 | -0.03 | 2017-10-06 |
| 80 | Total changed named holdings | 1,425,159,144 | 0 | 36.63 | 0.00 | ||
| 170 | Unchanged named holdings | 90,462,450 | 0 | 2.33 | 0.00 | ||
| 250 | Total named holdings | 1,515,621,594 | 0 | 38.96 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,502,269 | 0 | 0.22 | 0.00 | ||
| 304 | Total securities in CCASS | 1,524,123,863 | 0 | 39.17 | 0.00 | ||
| Securities not in CCASS | 2,366,564,318 | 0 | 60.83 | 0.00 | |||
| Issued securities | 3,890,688,181 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,750,044 |
| Turnover | 41,780,120 |
| Average price | 15.193 |
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