CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,050 | 130,000 | 0.01 | 0.00 | 2017-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,467,789 | 126,905 | 0.09 | 0.00 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,487,648 | 117,000 | 0.37 | 0.00 | 2017-10-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,826 | 43,000 | 0.02 | 0.00 | 2017-10-19 |
| 5 | C00010 | CITIBANK N.A. | 72,559,536 | 41,000 | 1.86 | 0.00 | 2017-10-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,262 | 39,198 | 0.03 | 0.00 | 2017-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,003,202 | 32,000 | 0.08 | 0.00 | 2017-10-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,361,359 | 29,000 | 0.03 | 0.00 | 2017-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 346,841 | 27,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 481,043 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 428,529 | 15,000 | 0.01 | 0.00 | 2017-10-19 |
| 14 | C00093 | BNP PARIBAS | 18,377,306 | 11,264 | 0.47 | 0.00 | 2017-10-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,134,856 | 11,000 | 0.05 | 0.00 | 2017-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,917 | 11,000 | 0.03 | 0.00 | 2017-10-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,601 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 563,107 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,680 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 457,252 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,881 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,212 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,820 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 24 | B01298 | GET NICE SECURITIES LTD | 105,946 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 53,197 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,610 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,057 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 26,915 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 699,358 | 3,000 | 0.02 | 0.00 | 2017-10-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 400,414 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,204 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,394 | 2,000 | 0.02 | 0.00 | 2017-10-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,478,307 | 2,000 | 15.97 | 0.00 | 2017-10-19 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,522 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01340 | LEHIN SECURITIES LTD | 7,051 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,000 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,543 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 754 | 161 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,361 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 42 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -2,000 | -0.00 | 2017-10-19 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,000 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 202,495 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 16,975,707 | -6,000 | 0.44 | -0.00 | 2017-10-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 775,390 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,841 | -13,000 | 0.00 | -0.00 | 2017-10-19 |
| 48 | B01606 | EWARTON SECURITIES LTD | 35,270 | -15,000 | 0.00 | -0.00 | 2017-10-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,943,186 | -16,000 | 0.10 | -0.00 | 2017-10-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,743 | -21,000 | 0.02 | -0.00 | 2017-10-19 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 134,233 | -25,000 | 0.00 | -0.00 | 2017-10-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,645,317 | -53,311 | 5.21 | -0.00 | 2017-10-19 |
| 53 | C00074 | DEUTSCHE BANK AG | 62,400,051 | -116,858 | 1.60 | -0.00 | 2017-10-19 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,140,894 | -128,000 | 4.09 | -0.00 | 2017-10-19 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,864,413 | -387,359 | 5.73 | -0.01 | 2017-10-19 |
| 55 | Total changed named holdings | 1,417,713,890 | 0 | 36.44 | 0.00 | ||
| 207 | Unchanged named holdings | 97,902,653 | 0 | 2.52 | 0.00 | ||
| 262 | Total named holdings | 1,515,616,543 | 0 | 38.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,502,269 | 0 | 0.22 | 0.00 | ||
| 316 | Total securities in CCASS | 1,524,118,812 | 0 | 39.17 | 0.00 | ||
| Securities not in CCASS | 2,366,569,369 | 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 | 2017-10-17 |
| Volume | 1,519,163 |
| Turnover | 23,185,351 |
| Average price | 15.262 |
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