CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,844,799 | 796,601 | 5.73 | 0.02 | 2017-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,890,127 | 162,372 | 5.21 | 0.00 | 2017-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,086,718 | 110,628 | 0.46 | 0.00 | 2017-11-01 |
| 4 | C00093 | BNP PARIBAS | 18,373,992 | 104,000 | 0.47 | 0.00 | 2017-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,876,923 | 65,946 | 0.05 | 0.00 | 2017-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,114,138 | 58,000 | 0.08 | 0.00 | 2017-11-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,358 | 53,000 | 0.02 | 0.00 | 2017-11-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 531,043 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,063,546 | 16,961 | 4.09 | 0.00 | 2017-11-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,050 | 11,000 | 0.01 | 0.00 | 2017-11-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,057 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,610 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 230,784 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 284,841 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,242,353 | 1,000 | 0.03 | 0.00 | 2017-11-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 38,943 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,905 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 949 | 899 | 0.00 | 0.00 | 2017-11-01 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,000 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,104 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 24 | B01819 | M SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 25 | B01350 | S. W. WOO & CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 1 | -1,500 | 0.00 | -0.00 | 2017-11-01 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 108,778 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 402,414 | -3,000 | 0.01 | -0.00 | 2017-11-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,543 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 33 | B01252 | CORPORATE BROKERS LTD | 50,696 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 622,812 | -3,000 | 0.02 | -0.00 | 2017-11-01 |
| 35 | B01642 | KMT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 36 | B01567 | PRIME SECURITIES LTD | 3,900 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,877,512 | -4,000 | 0.07 | -0.00 | 2017-11-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 203,493 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 39 | B01645 | SELINA & CO LTD | 0 | -4,000 | -0.00 | 2017-11-01 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 47,915 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 41 | B01460 | BERICH BROKERAGE LTD | 57,235 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,212 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,361 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 39,197 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -6,000 | -0.00 | 2017-11-01 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,481,358 | -6,000 | 15.97 | -0.00 | 2017-11-01 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,700 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 69,271 | -7,000 | 0.00 | -0.00 | 2017-11-01 |
| 49 | B01740 | WIN SECURITIES LTD | 27,167 | -7,000 | 0.00 | -0.00 | 2017-11-01 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 363,941 | -9,000 | 0.01 | -0.00 | 2017-11-01 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,820 | -9,000 | 0.00 | -0.00 | 2017-11-01 |
| 52 | B01610 | KGI ASIA LTD | 224,928 | -9,000 | 0.01 | -0.00 | 2017-11-01 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,601 | -11,000 | 0.02 | -0.00 | 2017-11-01 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,614 | -13,000 | 0.00 | -0.00 | 2017-11-01 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,917 | -14,000 | 0.03 | -0.00 | 2017-11-01 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 455,529 | -15,000 | 0.01 | -0.00 | 2017-11-01 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,946,186 | -19,000 | 0.10 | -0.00 | 2017-11-01 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,394 | -19,000 | 0.03 | -0.00 | 2017-11-01 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,743 | -28,200 | 0.02 | -0.00 | 2017-11-01 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,881 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 63 | C00010 | CITIBANK N.A. | 71,870,768 | -32,000 | 1.85 | -0.00 | 2017-11-01 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,992,648 | -35,000 | 0.39 | -0.00 | 2017-11-01 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,373,359 | -37,000 | 0.04 | -0.00 | 2017-11-01 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,826 | -39,000 | 0.02 | -0.00 | 2017-11-01 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 501,107 | -40,000 | 0.01 | -0.00 | 2017-11-01 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,368,202 | -53,000 | 0.09 | -0.00 | 2017-11-01 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 432,252 | -62,000 | 0.01 | -0.00 | 2017-11-01 |
| 70 | B01695 | DAH SING SECURITIES LTD | 910,390 | -79,000 | 0.02 | -0.00 | 2017-11-01 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,662 | -253,000 | 0.01 | -0.01 | 2017-11-01 |
| 72 | C00074 | DEUTSCHE BANK AG | 61,313,176 | -511,707 | 1.58 | -0.01 | 2017-11-01 |
| 72 | Total changed named holdings | 1,422,549,749 | -9,000 | 36.56 | -0.00 | ||
| 189 | Unchanged named holdings | 92,825,843 | 0 | 2.39 | 0.00 | ||
| 261 | Total named holdings | 1,515,375,592 | -9,000 | 38.95 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,737,269 | 0 | 0.22 | 0.00 | ||
| 316 | Total securities in CCASS | 1,524,112,861 | -9,000 | 39.17 | -0.00 | ||
| Securities not in CCASS | 2,366,625,320 | 9,000 | 60.83 | 0.00 | |||
| Issued securities | 3,890,738,181 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,008,941 |
| Turnover | 31,599,297 |
| Average price | 15.729 |
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