CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 62,475,160 | 602,832 | 1.61 | 0.02 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,798,648 | 285,000 | 0.35 | 0.01 | 2017-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,531,202 | 281,000 | 0.07 | 0.01 | 2017-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,394 | 159,000 | 0.02 | 0.00 | 2017-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,641,358 | 119,670 | 0.43 | 0.00 | 2017-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,247,359 | 90,000 | 0.03 | 0.00 | 2017-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,601 | 83,000 | 0.02 | 0.00 | 2017-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 881,353 | 76,000 | 0.02 | 0.00 | 2017-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,858,186 | 75,000 | 0.10 | 0.00 | 2017-10-10 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,000 | 64,000 | 0.00 | 0.00 | 2017-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,224 | 60,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 521,812 | 55,000 | 0.01 | 0.00 | 2017-10-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 641,390 | 53,000 | 0.02 | 0.00 | 2017-10-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,881 | 51,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 458,043 | 37,000 | 0.01 | 0.00 | 2017-10-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 294,529 | 35,000 | 0.01 | 0.00 | 2017-10-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 505,107 | 32,000 | 0.01 | 0.00 | 2017-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,181,917 | 30,000 | 0.03 | 0.00 | 2017-10-10 |
| 19 | C00093 | BNP PARIBAS | 18,670,253 | 23,000 | 0.48 | 0.00 | 2017-10-10 |
| 20 | B01173 | RIFA SECURITIES LTD | 62,547 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 228,713 | 18,000 | 0.01 | 0.00 | 2017-10-10 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 390,252 | 17,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,543 | 17,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,614 | 15,000 | 0.00 | 0.00 | 2017-10-10 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,680 | 15,000 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 13,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,820 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,113 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 33 | B01267 | WINFULL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,057 | 9,000 | 0.01 | 0.00 | 2017-10-10 |
| 35 | B01740 | WIN SECURITIES LTD | 32,167 | 7,000 | 0.00 | 0.00 | 2017-10-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,446,307 | 6,949 | 15.97 | 0.00 | 2017-10-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,762 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,841 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,941 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,610 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 13,805 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,212 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 130,778 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 22,249 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,905 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,494 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 50 | B01298 | GET NICE SECURITIES LTD | 59,946 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 51 | B01550 | HUAYU SECURITIES LTD | 3,283 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 52 | B01610 | KGI ASIA LTD | 134,928 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 53 | B01527 | NITTAN SECURITIES ASIA LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 54 | B01340 | LEHIN SECURITIES LTD | 5,235 | 2,361 | 0.00 | 0.00 | 2017-10-10 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 17,943 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,050 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 58 | B01350 | S. W. WOO & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,800,512 | 1,000 | 0.07 | 0.00 | 2017-10-10 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,522 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 27,026 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 64 | B01665 | WINSOME STOCK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 65 | B01138 | CLSA LTD | 15,105 | 105 | 0.00 | 0.00 | 2017-10-10 |
| 66 | C00102 | MACQUARIE BANK LTD | 389 | 100 | 0.00 | 0.00 | 2017-10-10 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 937 | -787 | 0.00 | -0.00 | 2017-10-10 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 168,495 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,448,382 | -2,000 | 0.04 | -0.00 | 2017-10-10 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,361 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 72 | B01460 | BERICH BROKERAGE LTD | 27,235 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 120,233 | -16,000 | 0.00 | -0.00 | 2017-10-10 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,515 | -70,920 | 0.02 | -0.00 | 2017-10-10 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,000 | -108,000 | 0.01 | -0.00 | 2017-10-10 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,302 | -156,449 | 0.08 | -0.00 | 2017-10-10 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,333,208 | -186,565 | 5.25 | -0.00 | 2017-10-10 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,168,856 | -213,954 | 0.06 | -0.01 | 2017-10-10 |
| 79 | C00010 | CITIBANK N.A. | 73,128,180 | -247,717 | 1.88 | -0.01 | 2017-10-10 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,996,479 | -456,127 | 4.09 | -0.01 | 2017-10-10 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,896,440 | -1,048,549 | 5.78 | -0.03 | 2017-10-10 |
| 81 | Total changed named holdings | 1,423,797,389 | -3,051 | 36.60 | -0.00 | ||
| 174 | Unchanged named holdings | 91,871,154 | 0 | 2.36 | 0.00 | ||
| 255 | Total named holdings | 1,515,668,543 | -3,051 | 38.96 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,502,269 | 0 | 0.22 | 0.00 | ||
| 309 | Total securities in CCASS | 1,524,170,812 | -3,051 | 39.17 | -0.00 | ||
| Securities not in CCASS | 2,366,517,369 | 3,051 | 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 | 2017-10-06 |
| Volume | 4,725,148 |
| Turnover | 71,436,527 |
| Average price | 15.118 |
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