CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,601,679 | 2,008,000 | 0.49 | 0.05 | 2016-06-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,239 | 127,213 | 0.02 | 0.00 | 2016-06-15 | |
| 3 | C00010 | CITIBANK N.A. | 64,621,939 | 114,091 | 1.69 | 0.00 | 2016-06-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,756 | 109,642 | 0.02 | 0.00 | 2016-06-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,268,173 | 83,000 | 0.03 | 0.00 | 2016-06-15 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,060 | 33,000 | 0.00 | 0.00 | 2016-06-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,043 | 24,000 | 0.01 | 0.00 | 2016-06-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,907,216 | 22,000 | 0.13 | 0.00 | 2016-06-15 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 38,371 | 11,000 | 0.00 | 0.00 | 2016-06-15 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,077 | 8,000 | 0.01 | 0.00 | 2016-06-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,126,116 | 8,000 | 0.06 | 0.00 | 2016-06-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2016-06-15 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 22,635 | 5,000 | 0.00 | 0.00 | 2016-06-15 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,540 | 5,000 | 0.00 | 0.00 | 2016-06-15 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,193,762 | 3,000 | 0.08 | 0.00 | 2016-06-15 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 898,985 | 1,000 | 0.02 | 0.00 | 2016-06-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,542 | 151 | 0.00 | 0.00 | 2016-06-15 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,896 | -130 | 0.00 | -0.00 | 2016-06-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,318 | -4,000 | 0.00 | -0.00 | 2016-06-15 | |
| 23 | B01184 | QUAM SECURITIES LTD | 14,277 | -9,000 | 0.00 | -0.00 | 2016-06-15 | |
| 24 | C00093 | BNP PARIBAS | 17,729,073 | -10,000 | 0.46 | -0.00 | 2016-06-15 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,820 | -16,000 | 0.00 | -0.00 | 2016-06-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,034 | -58,920 | 0.04 | -0.00 | 2016-06-15 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,208 | -66,000 | 0.03 | -0.00 | 2016-06-15 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,010,589 | -89,233 | 4.85 | -0.00 | 2016-06-15 | |
| 29 | C00074 | DEUTSCHE BANK AG | 53,996,433 | -134,642 | 1.41 | -0.00 | 2016-06-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,016,045 | -189,172 | 6.60 | -0.00 | 2016-06-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,384,399 | -2,000,000 | 16.22 | -0.05 | 2016-06-15 | |
| 31 | Total changed named holdings | 1,233,028,225 | 0 | 32.18 | 0.00 | |||
| 207 | Unchanged named holdings | 241,654,196 | 0 | 6.31 | 0.00 | |||
| 238 | Total named holdings | 1,474,682,421 | 0 | 38.48 | 0.00 | |||
| 58 | Unnamed Investor Participants | 10,061,269 | 0 | 0.26 | 0.00 | |||
| 296 | Total securities in CCASS | 1,484,743,690 | 0 | 38.75 | 0.00 | |||
| Securities not in CCASS | 2,347,223,150 | 0 | 61.25 | 0.00 | ||||
| Issued securities | 3,831,966,840 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 1,075,407 |
| Turnover | 12,780,175 |
| Average price | 11.884 |
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