CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,577,586 | 397,473 | 0.09 | 0.01 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 80,622,719 | 351,000 | 2.07 | 0.01 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,314,093 | 133,344 | 5.84 | 0.00 | 2017-12-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,595,731 | 47,000 | 0.07 | 0.00 | 2017-12-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,941 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,259,572 | 17,000 | 0.16 | 0.00 | 2017-12-29 |
| 7 | B01824 | INSTINET PACIFIC LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,813,951 | 7,834 | 5.31 | 0.00 | 2017-12-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 7,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 464,529 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,700 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,954,186 | 4,000 | 0.10 | 0.00 | 2017-12-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,477,856 | 4,000 | 0.04 | 0.00 | 2017-12-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,956 | 4,000 | 0.02 | 0.00 | 2017-12-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,744 | 4,000 | 0.02 | 0.00 | 2017-12-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,990,940 | 3,666 | 0.41 | 0.00 | 2017-12-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 613,812 | 3,000 | 0.02 | 0.00 | 2017-12-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,528,248 | 2,000 | 15.96 | 0.00 | 2017-12-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,056 | -817 | 0.00 | -0.00 | 2017-12-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,325,359 | -1,000 | 0.03 | -0.00 | 2017-12-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,637 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 63,915 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 24 | B01610 | KGI ASIA LTD | 186,928 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-12-29 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,279 | -7,000 | 0.02 | -0.00 | 2017-12-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,856,311 | -7,000 | 0.10 | -0.00 | 2017-12-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,967,512 | -8,000 | 0.08 | -0.00 | 2017-12-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,194,917 | -8,000 | 0.03 | -0.00 | 2017-12-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 286,962 | -9,000 | 0.01 | -0.00 | 2017-12-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,262 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,304,947 | -12,000 | 0.06 | -0.00 | 2017-12-29 |
| 33 | C00093 | BNP PARIBAS | 21,842,646 | -14,991 | 0.56 | -0.00 | 2017-12-29 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,881 | -22,000 | 0.00 | -0.00 | 2017-12-29 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,009,621 | -42,000 | 0.03 | -0.00 | 2017-12-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,101 | -63,000 | 0.03 | -0.00 | 2017-12-29 |
| 37 | C00074 | DEUTSCHE BANK AG | 60,088,817 | -420,000 | 1.54 | -0.01 | 2017-12-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,529,353 | -494,509 | 3.56 | -0.01 | 2017-12-29 |
| 38 | Total changed named holdings | 1,410,440,068 | -90,000 | 36.22 | -0.00 | ||
| 216 | Unchanged named holdings | 108,446,041 | 0 | 2.78 | 0.00 | ||
| 254 | Total named holdings | 1,518,886,109 | -90,000 | 39.00 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,764,269 | 0 | 0.23 | 0.00 | ||
| 312 | Total securities in CCASS | 1,527,650,378 | -90,000 | 39.23 | -0.00 | ||
| Securities not in CCASS | 2,366,881,397 | 90,000 | 60.77 | 0.00 | |||
| Issued securities | 3,894,531,775 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 930,183 |
| Turnover | 13,015,682 |
| Average price | 13.993 |
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