CTF Services Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,533,415 | 439,000 | 3.88 | 0.01 | 2017-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,953,095 | 365,887 | 6.28 | 0.01 | 2017-05-18 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,510,435 | 135,000 | 0.06 | 0.00 | 2017-05-18 | |
| 4 | C00093 | BNP PARIBAS | 17,808,153 | 75,519 | 0.46 | 0.00 | 2017-05-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,287 | 60,790 | 0.02 | 0.00 | 2017-05-18 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,249 | 11,661 | 0.00 | 0.00 | 2017-05-18 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 847,316 | 5,000 | 0.02 | 0.00 | 2017-05-18 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,832,378 | 1,439 | 0.07 | 0.00 | 2017-05-18 | |
| 11 | C00102 | MACQUARIE BANK LTD | 133,072 | 1,047 | 0.00 | 0.00 | 2017-05-18 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 6,127 | 127 | 0.00 | 0.00 | 2017-05-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13 | -70 | 0.00 | -0.00 | 2017-05-18 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -780 | 0.00 | -0.00 | 2017-05-18 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 22,500 | -966 | 0.00 | -0.00 | 2017-05-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,543 | -1,000 | 0.00 | -0.00 | 2017-05-18 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,946 | -1,000 | 0.00 | -0.00 | 2017-05-18 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 6,139,174 | -1,000 | 0.16 | -0.00 | 2017-05-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 154,414 | -2,000 | 0.00 | -0.00 | 2017-05-18 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 937,733 | -2,500 | 0.02 | -0.00 | 2017-05-18 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,587 | -3,000 | 0.00 | -0.00 | 2017-05-18 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,041,358 | -3,000 | 0.05 | -0.00 | 2017-05-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,121 | -3,000 | 0.00 | -0.00 | 2017-05-18 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 237,358 | -4,000 | 0.01 | -0.00 | 2017-05-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 119,390 | -4,000 | 0.00 | -0.00 | 2017-05-18 | |
| 27 | B01610 | KGI ASIA LTD | 68,928 | -4,000 | 0.00 | -0.00 | 2017-05-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,941 | -4,795 | 0.00 | -0.00 | 2017-05-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 32,495 | -5,000 | 0.00 | -0.00 | 2017-05-18 | |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-05-18 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 66,197 | -6,000 | 0.00 | -0.00 | 2017-05-18 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,614 | -6,000 | 0.00 | -0.00 | 2017-05-18 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,466,170 | -8,000 | 0.04 | -0.00 | 2017-05-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,498 | -8,089 | 0.07 | -0.00 | 2017-05-18 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,361 | -9,000 | 0.01 | -0.00 | 2017-05-18 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 309,939 | -11,000 | 0.01 | -0.00 | 2017-05-18 | |
| 37 | C00010 | CITIBANK N.A. | 73,099,051 | -13,287 | 1.88 | -0.00 | 2017-05-18 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,097 | -15,000 | 0.01 | -0.00 | 2017-05-18 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 16,839,066 | -15,412 | 0.43 | -0.00 | 2017-05-18 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,114,686 | -20,000 | 0.08 | -0.00 | 2017-05-18 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,264,649 | -28,011 | 0.08 | -0.00 | 2017-05-18 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,460 | -32,000 | 0.01 | -0.00 | 2017-05-18 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,649 | -52,000 | 0.01 | -0.00 | 2017-05-18 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,917 | -55,000 | 0.03 | -0.00 | 2017-05-18 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,085,724 | -60,000 | 16.07 | -0.00 | 2017-05-18 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,172,080 | -93,530 | 5.03 | -0.00 | 2017-05-18 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,533,610 | -253,564 | 0.04 | -0.01 | 2017-05-18 | |
| 48 | C00074 | DEUTSCHE BANK AG | 59,520,935 | -347,730 | 1.53 | -0.01 | 2017-05-18 | |
| 48 | Total changed named holdings | 1,413,294,731 | 22,736 | 36.39 | 0.00 | |||
| 177 | Unchanged named holdings | 94,254,890 | 0 | 2.43 | 0.00 | |||
| 225 | Total named holdings | 1,507,549,621 | 22,736 | 38.82 | 0.00 | |||
| 52 | Unnamed Investor Participants | 9,490,507 | 0 | 0.24 | 0.00 | |||
| 277 | Total securities in CCASS | 1,517,040,128 | 22,736 | 39.06 | 0.00 | |||
| Securities not in CCASS | 2,366,807,000 | -22,736 | 60.94 | -0.00 | ||||
| Issued securities | 3,883,847,128 | 0 | 100.00 | 0.00 | 15-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,371,652 |
| Turnover | 21,015,608 |
| Average price | 15.321 |
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