CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,386,575 | 521,843 | 5.30 | 0.01 | 2017-11-29 |
| 2 | C00010 | CITIBANK N.A. | 76,971,100 | 129,550 | 1.98 | 0.00 | 2017-11-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,175,643 | 61,000 | 0.47 | 0.00 | 2017-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,101 | 57,000 | 0.02 | 0.00 | 2017-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,372,102 | 43,000 | 0.09 | 0.00 | 2017-11-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,050 | 12,000 | 0.01 | 0.00 | 2017-11-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,601 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,279 | 7,376 | 0.01 | 0.00 | 2017-11-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 389,252 | 7,000 | 0.01 | 0.00 | 2017-11-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 717,390 | 4,000 | 0.02 | 0.00 | 2017-11-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,614 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,905 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,042 | 3,000 | 0.02 | 0.00 | 2017-11-29 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,522 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,923,512 | 1,000 | 0.08 | 0.00 | 2017-11-29 |
| 16 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01458 | YICKO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,369 | 63 | 0.00 | 0.00 | 2017-11-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 466,529 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 601,812 | -1,000 | 0.02 | -0.00 | 2017-11-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | B01385 | FAIRWIN BROKING LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,879 | -4,000 | 0.02 | -0.00 | 2017-11-29 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,006,133 | -4,095 | 0.08 | -0.00 | 2017-11-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,587,248 | -5,000 | 15.96 | -0.00 | 2017-11-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,280,232 | -7,000 | 0.06 | -0.00 | 2017-11-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,043 | -13,000 | 0.02 | -0.00 | 2017-11-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,677,856 | -16,000 | 0.04 | -0.00 | 2017-11-29 |
| 34 | C00093 | BNP PARIBAS | 21,223,702 | -34,800 | 0.55 | -0.00 | 2017-11-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,294,359 | -37,000 | 0.03 | -0.00 | 2017-11-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,995,572 | -46,000 | 0.15 | -0.00 | 2017-11-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 227,962 | -59,000 | 0.01 | -0.00 | 2017-11-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,162,124 | -65,361 | 5.73 | -0.00 | 2017-11-29 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 143,271 | -119,000 | 0.00 | -0.00 | 2017-11-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 61,241,874 | -211,576 | 1.57 | -0.01 | 2017-11-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,414,100 | -227,000 | 3.84 | -0.01 | 2017-11-29 |
| 41 | Total changed named holdings | 1,406,422,753 | 0 | 36.12 | 0.00 | ||
| 214 | Unchanged named holdings | 112,652,408 | 0 | 2.89 | 0.00 | ||
| 255 | Total named holdings | 1,519,075,161 | 0 | 39.01 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,751,269 | 0 | 0.22 | 0.00 | ||
| 311 | Total securities in CCASS | 1,527,826,430 | 0 | 39.24 | 0.00 | ||
| Securities not in CCASS | 2,366,098,010 | 0 | 60.76 | 0.00 | |||
| Issued securities | 3,893,924,440 | 0 | 100.00 | 0.00 | 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 | 2017-11-27 |
| Volume | 1,563,355 |
| Turnover | 21,881,091 |
| Average price | 13.996 |
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