CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,455,980 | 139,075 | 9.84 | 0.01 | 2008-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,560,896 | 81,000 | 4.65 | 0.00 | 2008-10-14 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 66,002 | 66,000 | 0.00 | 0.00 | 2008-10-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 283,861 | 38,000 | 0.01 | 0.00 | 2008-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 927,050 | 37,000 | 0.05 | 0.00 | 2008-10-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 222,084 | 35,000 | 0.01 | 0.00 | 2008-10-14 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,761 | 12,000 | 0.00 | 0.00 | 2008-10-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,172 | 11,000 | 0.02 | 0.00 | 2008-10-14 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,475 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,840,768 | 10,000 | 4.32 | 0.00 | 2008-10-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 915,349 | 8,000 | 0.04 | 0.00 | 2008-10-14 |
| 12 | C00010 | CITIBANK N.A. | 19,574,038 | 7,000 | 0.95 | 0.00 | 2008-10-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,698 | 7,000 | 0.00 | 0.00 | 2008-10-14 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-10-14 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-10-14 |
| 16 | B01786 | KO KUN STOCK CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2008-10-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,670 | 4,000 | 0.01 | 0.00 | 2008-10-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,546 | 4,000 | 0.00 | 0.00 | 2008-10-14 |
| 19 | B01716 | ORIENT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-14 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-14 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,761 | 3,000 | 0.00 | 0.00 | 2008-10-14 |
| 22 | B01610 | KGI ASIA LTD | 67,306 | 3,000 | 0.00 | 0.00 | 2008-10-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,448 | 3,000 | 0.01 | 0.00 | 2008-10-14 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 20,713 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,039,201 | 2,000 | 0.49 | 0.00 | 2008-10-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 78,589 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 38,369 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 47,687 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,964 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,149 | 2,000 | 0.01 | 0.00 | 2008-10-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2008-10-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,111 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 14 | -22 | 0.00 | -0.00 | 2008-10-14 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2008-10-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,167 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 17,838 | -3,000 | 0.00 | -0.00 | 2008-10-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,136 | -4,000 | 0.00 | -0.00 | 2008-10-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 28,564 | -6,000 | 0.00 | -0.00 | 2008-10-14 |
| 40 | B01252 | CORPORATE BROKERS LTD | 7,488 | -7,000 | 0.00 | -0.00 | 2008-10-14 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,022 | -8,956 | 0.00 | -0.00 | 2008-10-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 43 | B01150 | MTF SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2008-10-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,879 | -48,000 | 0.03 | -0.00 | 2008-10-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,203,794 | -411,097 | 0.06 | -0.02 | 2008-10-14 |
| 45 | Total changed named holdings | 422,716,550 | -7,000 | 20.55 | -0.00 | ||
| 187 | Unchanged named holdings | 73,835,695 | 0 | 3.59 | 0.00 | ||
| 232 | Total named holdings | 496,552,245 | -7,000 | 24.14 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,764,366 | 0 | 0.47 | 0.00 | ||
| 276 | Total securities in CCASS | 506,316,611 | -7,000 | 24.61 | -0.00 | ||
| Securities not in CCASS | 1,550,728,326 | 7,000 | 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 | 2008-10-10 |
| Volume | 606,978 |
| Turnover | 5,680,742 |
| Average price | 9.359 |
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