CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,184,936 | 232,000 | 0.18 | 0.01 | 2017-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,894,648 | 108,000 | 0.38 | 0.00 | 2017-11-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 281,271 | 69,000 | 0.01 | 0.00 | 2017-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,539,974 | 68,203 | 5.72 | -0.00 | 2017-11-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 58,254,305 | 58,700 | 1.50 | 0.00 | 2017-11-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,910,765 | 56,412 | 4.18 | -0.00 | 2017-11-13 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,598,768 | 36,000 | 0.09 | 0.00 | 2017-11-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 434,252 | 19,000 | 0.01 | 0.00 | 2017-11-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,101 | 17,000 | 0.03 | 0.00 | 2017-11-13 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2017-11-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 343,941 | 16,000 | 0.01 | 0.00 | 2017-11-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,201,158 | 16,000 | 0.11 | 0.00 | 2017-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,119,199 | 14,000 | 0.08 | 0.00 | 2017-11-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 147,493 | 11,000 | 0.00 | 0.00 | 2017-11-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,294 | 10,690 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 51,915 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,691,186 | 5,000 | 0.09 | 0.00 | 2017-11-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,323,359 | 5,000 | 0.03 | 0.00 | 2017-11-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,000 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,820 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 58,644 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,462,358 | 3,000 | 15.96 | -0.01 | 2017-11-13 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 254,784 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 25 | B01642 | KMT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,050 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,616 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 413 | 259 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,886 | 60 | 0.02 | -0.00 | 2017-11-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 11,277 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 32 | B01610 | KGI ASIA LTD | 215,928 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,244,519 | -5,624 | 5.22 | -0.00 | 2017-11-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 299,962 | -6,000 | 0.01 | -0.00 | 2017-11-13 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 490,107 | -6,000 | 0.01 | -0.00 | 2017-11-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 705,390 | -7,000 | 0.02 | -0.00 | 2017-11-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,057 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,531 | -11,000 | 0.02 | -0.00 | 2017-11-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 608,812 | -14,000 | 0.02 | -0.00 | 2017-11-13 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,392,731 | -26,000 | 0.04 | -0.00 | 2017-11-13 |
| 42 | C00093 | BNP PARIBAS | 19,377,292 | -32,700 | 0.50 | -0.00 | 2017-11-13 |
| 43 | C00010 | CITIBANK N.A. | 71,966,768 | -38,000 | 1.85 | -0.00 | 2017-11-13 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,601 | -58,000 | 0.01 | -0.00 | 2017-11-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 15,820,552 | -81,000 | 0.41 | -0.00 | 2017-11-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -235,000 | -0.01 | 2017-11-13 | |
| 46 | Total changed named holdings | 1,423,712,663 | 303,000 | 36.56 | -0.02 | ||
| 210 | Unchanged named holdings | 93,737,895 | 0 | 2.41 | -0.00 | ||
| 256 | Total named holdings | 1,517,450,558 | 303,000 | 38.97 | -0.00 | ||
| 56 | Unnamed Investor Participants | 8,739,269 | 0 | 0.22 | -0.00 | ||
| 312 | Total securities in CCASS | 1,526,189,827 | 303,000 | 39.19 | -0.02 | ||
| Securities not in CCASS | 2,367,734,613 | 2,883,259 | 60.81 | 0.02 | |||
| Issued securities | 3,893,924,440 | 3,186,259 | 100.00 | 0.08 | 2017-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 1,347,165 |
| Turnover | 21,621,111 |
| Average price | 16.049 |
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