CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,297,092 | 55,000 | 4.34 | 0.00 | 2009-03-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,655 | 30,000 | 0.01 | 0.00 | 2009-03-18 |
| 3 | C00010 | CITIBANK N.A. | 18,759,198 | 16,000 | 0.91 | 0.00 | 2009-03-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 407,182 | 8,000 | 0.02 | 0.00 | 2009-03-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,226 | 6,000 | 0.01 | 0.00 | 2009-03-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,601 | 4,000 | 0.01 | 0.00 | 2009-03-18 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 3,991 | 3,991 | 0.00 | 0.00 | 2009-03-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,105,909 | 3,000 | 4.29 | 0.00 | 2009-03-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,729 | 1,131 | 0.00 | 0.00 | 2009-03-18 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 73,784 | -352 | 0.00 | -0.00 | 2009-03-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,727 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,117 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2009-03-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 178,704 | -4,000 | 0.01 | -0.00 | 2009-03-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 223,640 | -4,000 | 0.01 | -0.00 | 2009-03-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,001 | -5,534 | 0.04 | -0.00 | 2009-03-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,735 | -8,000 | 0.01 | -0.00 | 2009-03-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,506 | -8,779 | 0.06 | -0.00 | 2009-03-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 48,598 | -9,000 | 0.00 | -0.00 | 2009-03-18 |
| 20 | B01416 | VC BROKERAGE LTD | 7,607 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,539,119 | -67,466 | 10.24 | -0.00 | 2009-03-18 |
| 21 | Total changed named holdings | 410,773,121 | 3,991 | 19.98 | 0.00 | ||
| 210 | Unchanged named holdings | 87,722,584 | 0 | 4.27 | 0.00 | ||
| 231 | Total named holdings | 498,495,705 | 3,991 | 24.25 | 0.00 | ||
| 43 | Unnamed Investor Participants | 9,679,166 | 0 | 0.47 | 0.00 | ||
| 274 | Total securities in CCASS | 508,174,871 | 3,991 | 24.72 | 0.00 | ||
| Securities not in CCASS | 1,547,331,816 | -3,991 | 75.28 | -0.00 | |||
| Issued securities | 2,055,506,687 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-16 |
| Volume | 275,131 |
| Turnover | 2,794,481 |
| Average price | 10.157 |
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