CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00074 | DEUTSCHE BANK AG | 54,035,179 | 54,300 | 1.39 | 0.00 | 2018-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,970 | 53,000 | 0.02 | 0.00 | 2018-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,257,073 | 49,566 | 5.88 | 0.00 | 2018-07-13 |
| 4 | C00010 | CITIBANK N.A. | 88,659,078 | 49,194 | 2.28 | 0.00 | 2018-07-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,034,810 | 44,000 | 3.03 | 0.00 | 2018-07-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,026,162 | 14,000 | 0.03 | 0.00 | 2018-07-13 |
| 7 | C00093 | BNP PARIBAS | 22,421,941 | 13,700 | 0.58 | 0.00 | 2018-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,446 | 11,000 | 0.02 | 0.00 | 2018-07-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,204 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,000 | 8,000 | 0.00 | 0.00 | 2018-07-13 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,422,731 | 5,000 | 0.06 | 0.00 | 2018-07-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,766 | 3,000 | 0.02 | 0.00 | 2018-07-13 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-07-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,162,457 | 2,000 | 0.03 | 0.00 | 2018-07-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 111,466 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,784 | 1,000 | 0.01 | 0.00 | 2018-07-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,696 | 333 | 0.00 | 0.00 | 2018-07-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,314,162 | -1,000 | 0.16 | -0.00 | 2018-07-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,610 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,408,862 | -4,000 | 0.11 | -0.00 | 2018-07-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 688,792 | -12,000 | 0.02 | -0.00 | 2018-07-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,658,204 | -19,000 | 0.09 | -0.00 | 2018-07-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,829,227 | -23,730 | 0.43 | -0.00 | 2018-07-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,264 | -25,000 | 0.00 | -0.00 | 2018-07-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,619 | -44,000 | 0.01 | -0.00 | 2018-07-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,104,402 | -50,363 | 6.06 | -0.00 | 2018-07-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,104 | -63,000 | 0.01 | -0.00 | 2018-07-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,437,702 | -80,000 | 15.92 | -0.00 | 2018-07-13 |
| 29 | Total changed named holdings | 1,409,473,711 | 0 | 36.17 | 0.00 | ||
| 218 | Unchanged named holdings | 111,665,707 | 0 | 2.87 | 0.00 | ||
| 247 | Total named holdings | 1,521,139,418 | 0 | 39.04 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,611,962 | 0 | 0.22 | 0.00 | ||
| 303 | Total securities in CCASS | 1,529,751,380 | 0 | 39.26 | 0.00 | ||
| Securities not in CCASS | 2,366,755,071 | 0 | 60.74 | 0.00 | |||
| Issued securities | 3,896,506,451 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 608,739 |
| Turnover | 8,396,288 |
| Average price | 13.793 |
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