CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | C00010 | CITIBANK N.A. | 19,480,038 | 555,000 | 0.95 | 0.03 | 2008-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,317,874 | 26,470 | 4.63 | 0.00 | 2008-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 903,354 | 26,000 | 0.04 | 0.00 | 2008-10-08 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,172 | 18,000 | 0.02 | 0.00 | 2008-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 879,050 | 15,000 | 0.04 | 0.00 | 2008-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 66,486 | 13,000 | 0.00 | 0.00 | 2008-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 219,601 | 12,000 | 0.01 | 0.00 | 2008-10-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 97,374 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,261 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,062 | 5,000 | 0.00 | 0.00 | 2008-10-08 |
| 12 | C00018 | HANG SENG BANK LTD | 11,433,706 | 5,000 | 0.56 | 0.00 | 2008-10-08 |
| 13 | B01123 | HING WONG SECURITIES LTD | 18,003 | 5,000 | 0.00 | 0.00 | 2008-10-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,448 | 5,000 | 0.01 | 0.00 | 2008-10-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,958 | 5,000 | 0.00 | 0.00 | 2008-10-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 15,838 | 3,000 | 0.00 | 0.00 | 2008-10-08 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,757 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,564 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,111 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,879 | -3,000 | 0.03 | -0.00 | 2008-10-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,691 | -15,000 | 0.05 | -0.00 | 2008-10-08 |
| 22 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 154,000 | -21,000 | 0.01 | -0.00 | 2008-10-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 26,017,408 | -72,000 | 1.26 | -0.00 | 2008-10-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,852,200 | -626,470 | 9.86 | -0.03 | 2008-10-08 |
| 24 | Total changed named holdings | 359,977,835 | 0 | 17.50 | 0.00 | ||
| 203 | Unchanged named holdings | 136,591,410 | 0 | 6.64 | 0.00 | ||
| 227 | Total named holdings | 496,569,245 | 0 | 24.14 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,764,366 | 0 | 0.47 | 0.00 | ||
| 271 | Total securities in CCASS | 506,333,611 | 0 | 24.61 | 0.00 | ||
| Securities not in CCASS | 1,550,711,326 | 0 | 75.39 | 0.00 | |||
| Issued securities | 2,057,044,937 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 738,000 |
| Turnover | 10,370,100 |
| Average price | 14.052 |
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