CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,332,918 | 132,202 | 5.74 | 0.00 | 2017-11-06 |
| 2 | C00093 | BNP PARIBAS | 18,637,992 | 67,000 | 0.48 | 0.00 | 2017-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,242,634 | 57,000 | 4.09 | 0.00 | 2017-11-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,941 | 46,000 | 0.01 | 0.00 | 2017-11-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 562,043 | 38,000 | 0.01 | 0.00 | 2017-11-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,826 | 30,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,294 | 24,000 | 0.01 | 0.00 | 2017-11-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,000 | 24,000 | 0.01 | 0.00 | 2017-11-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,881 | 11,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 291,841 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,886,512 | 10,000 | 0.07 | 0.00 | 2017-11-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,316 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,261,353 | 7,000 | 0.03 | 0.00 | 2017-11-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,043 | 6,000 | 0.02 | 0.00 | 2017-11-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 451,252 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 193,493 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 497,107 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 401,414 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 20 | B01642 | KMT SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,057 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 239,784 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 24 | C00010 | CITIBANK N.A. | 71,749,768 | 2,000 | 1.84 | 0.00 | 2017-11-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,342,202 | 2,000 | 0.09 | 0.00 | 2017-11-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,820 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,224 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,361 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 30 | B01350 | S. W. WOO & CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 7,358 | 436 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,925,097 | 228 | 0.05 | 0.00 | 2017-11-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 394 | -373 | 0.00 | -0.00 | 2017-11-06 |
| 34 | B01819 | M SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 65,271 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 15 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 46,696 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 796,390 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 633,812 | -5,000 | 0.02 | -0.00 | 2017-11-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,700 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,229,917 | -8,000 | 0.03 | -0.00 | 2017-11-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 437,529 | -9,000 | 0.01 | -0.00 | 2017-11-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,101 | -9,293 | 0.03 | -0.00 | 2017-11-06 |
| 44 | B01173 | RIFA SECURITIES LTD | 62,547 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,790,648 | -15,000 | 0.38 | -0.00 | 2017-11-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,610 | -15,000 | 0.00 | -0.00 | 2017-11-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,345,359 | -16,000 | 0.03 | -0.00 | 2017-11-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,601 | -23,000 | 0.02 | -0.00 | 2017-11-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 18,210,079 | -27,639 | 0.47 | -0.00 | 2017-11-06 |
| 50 | C00074 | DEUTSCHE BANK AG | 60,618,930 | -95,000 | 1.56 | -0.00 | 2017-11-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,142,447 | -116,722 | 0.08 | -0.00 | 2017-11-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,885,136 | -147,132 | 5.21 | -0.00 | 2017-11-06 |
| 52 | Total changed named holdings | 795,778,713 | 4,707 | 20.45 | 0.00 | ||
| 208 | Unchanged named holdings | 719,577,586 | 0 | 18.49 | 0.00 | ||
| 260 | Total named holdings | 1,515,356,299 | 4,707 | 38.95 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,739,269 | 0 | 0.22 | 0.00 | ||
| 316 | Total securities in CCASS | 1,524,095,568 | 4,707 | 39.17 | 0.00 | ||
| Securities not in CCASS | 2,366,642,613 | -4,707 | 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 | 2017-11-02 |
| Volume | 869,809 |
| Turnover | 13,738,057 |
| Average price | 15.794 |
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