CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,642,288 | 116,000 | 0.45 | 0.00 | 2017-10-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,394 | 95,000 | 0.03 | 0.00 | 2017-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,216,202 | 95,000 | 0.08 | 0.00 | 2017-10-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 965,390 | 77,000 | 0.02 | 0.00 | 2017-10-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,862 | 63,000 | 0.02 | 0.00 | 2017-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,904,648 | 50,000 | 0.38 | 0.00 | 2017-10-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 18,000 | 0.01 | 0.00 | 2017-10-25 |
| 8 | C00093 | BNP PARIBAS | 18,349,712 | 16,148 | 0.47 | 0.00 | 2017-10-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,138 | 15,432 | 0.08 | 0.00 | 2017-10-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,601 | 12,000 | 0.02 | 0.00 | 2017-10-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,113 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 20,157 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 10,880 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 451,529 | 9,000 | 0.01 | 0.00 | 2017-10-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,186 | 8,000 | 0.10 | 0.00 | 2017-10-25 |
| 16 | B01610 | KGI ASIA LTD | 220,928 | 7,000 | 0.01 | 0.00 | 2017-10-25 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,050 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,402,359 | 2,000 | 0.04 | 0.00 | 2017-10-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,057 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,358 | 1,000 | 0.02 | 0.00 | 2017-10-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,614 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 227,784 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 25 | B01340 | LEHIN SECURITIES LTD | 7,922 | 852 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,316 | 85 | 0.00 | 0.00 | 2017-10-25 |
| 27 | B01252 | CORPORATE BROKERS LTD | 56,696 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 28 | B01350 | S. W. WOO & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 293,841 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 547,107 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,185,353 | -3,000 | 0.03 | -0.00 | 2017-10-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 204,493 | -3,000 | 0.01 | -0.00 | 2017-10-25 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 493,252 | -4,000 | 0.01 | -0.00 | 2017-10-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 120,778 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,471,358 | -4,000 | 15.97 | -0.00 | 2017-10-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 846 | -4,046 | 0.00 | -0.00 | 2017-10-25 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,073 | -5,000 | 0.01 | -0.00 | 2017-10-25 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,361,917 | -7,000 | 0.04 | -0.00 | 2017-10-25 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,074,024 | -7,085 | 5.22 | -0.00 | 2017-10-25 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,743 | -13,000 | 0.02 | -0.00 | 2017-10-25 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2017-10-25 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,826 | -20,000 | 0.02 | -0.00 | 2017-10-25 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 498,043 | -23,000 | 0.01 | -0.00 | 2017-10-25 |
| 45 | C00010 | CITIBANK N.A. | 72,253,331 | -38,000 | 1.86 | -0.00 | 2017-10-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,881 | -39,000 | 0.00 | -0.00 | 2017-10-25 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,069,856 | -54,000 | 0.05 | -0.00 | 2017-10-25 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,440,323 | -70,954 | 5.69 | -0.00 | 2017-10-25 |
| 49 | C00074 | DEUTSCHE BANK AG | 62,470,741 | -111,432 | 1.61 | -0.00 | 2017-10-25 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,539,177 | -195,000 | 4.07 | -0.01 | 2017-10-25 |
| 50 | Total changed named holdings | 1,417,522,147 | 0 | 36.43 | 0.00 | ||
| 212 | Unchanged named holdings | 98,007,445 | 0 | 2.52 | 0.00 | ||
| 262 | Total named holdings | 1,515,529,592 | 0 | 38.95 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,592,269 | 0 | 0.22 | 0.00 | ||
| 317 | Total securities in CCASS | 1,524,121,861 | 0 | 39.17 | 0.00 | ||
| Securities not in CCASS | 2,366,566,320 | 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 | 2017-10-23 |
| Volume | 1,653,421 |
| Turnover | 25,269,489 |
| Average price | 15.283 |
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