CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 561,723,039 | 176,941 | 15.01 | 0.00 | 2014-07-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,820 | 83,000 | 0.01 | 0.00 | 2014-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,830 | 51,000 | 0.01 | 0.00 | 2014-07-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,596 | 32,000 | 0.02 | 0.00 | 2014-07-04 | |
| 5 | C00010 | CITIBANK N.A. | 41,135,482 | 27,000 | 1.10 | 0.00 | 2014-07-04 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,568,959 | 16,000 | 0.15 | 0.00 | 2014-07-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 731,041 | 13,000 | 0.02 | 0.00 | 2014-07-04 | |
| 8 | C00093 | BNP PARIBAS | 29,896,686 | 10,000 | 0.80 | 0.00 | 2014-07-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 111,860 | 9,000 | 0.00 | 0.00 | 2014-07-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,866,849 | 4,079 | 0.05 | 0.00 | 2014-07-04 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 5,946 | 3,000 | 0.00 | 0.00 | 2014-07-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,280 | 3,000 | 0.00 | 0.00 | 2014-07-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,759 | 2,000 | 0.02 | 0.00 | 2014-07-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,638 | 1,000 | 0.00 | 0.00 | 2014-07-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 520,314 | 1,000 | 0.01 | 0.00 | 2014-07-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 955 | 97 | 0.00 | 0.00 | 2014-07-04 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 17,095 | -4,000 | 0.00 | -0.00 | 2014-07-04 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,024 | -7,000 | 0.00 | -0.00 | 2014-07-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,366,427 | -9,000 | 0.06 | -0.00 | 2014-07-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,418,143 | -20,000 | 0.06 | -0.00 | 2014-07-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,883,917 | -88,531 | 4.38 | -0.00 | 2014-07-04 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,220,432 | -112,000 | 3.37 | -0.00 | 2014-07-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,278,283 | -188,586 | 6.96 | -0.01 | 2014-07-04 | |
| 25 | Total changed named holdings | 1,198,519,375 | 0 | 32.03 | 0.00 | |||
| 196 | Unchanged named holdings | 207,200,497 | 0 | 5.54 | 0.00 | |||
| 221 | Total named holdings | 1,405,719,872 | 0 | 37.57 | 0.00 | |||
| 60 | Unnamed Investor Participants | 9,878,145 | 0 | 0.26 | 0.00 | |||
| 281 | Total securities in CCASS | 1,415,598,017 | 0 | 37.83 | 0.00 | |||
| Securities not in CCASS | 2,326,317,225 | 0 | 62.17 | 0.00 | ||||
| Issued securities | 3,741,915,242 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 1,187,745 |
| Turnover | 17,127,217 |
| Average price | 14.420 |
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