CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2009-03-19 to 2009-03-20
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 | 89,578,092 | 184,000 | 4.36 | 0.01 | 2009-03-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2009-03-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,182 | 3,000 | 0.02 | 0.00 | 2009-03-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,387 | 3,000 | 0.00 | 0.00 | 2009-03-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 180,704 | 2,000 | 0.01 | 0.00 | 2009-03-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,327 | 2,000 | 0.02 | 0.00 | 2009-03-20 |
| 7 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-03-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,033,270 | 1,000 | 0.05 | 0.00 | 2009-03-20 |
| 9 | B01450 | DL BROKERAGE LTD | 11,490 | 1,000 | 0.00 | 0.00 | 2009-03-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 558 | -9 | 0.00 | -0.00 | 2009-03-20 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,182 | -2,000 | 0.00 | -0.00 | 2009-03-20 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -3,991 | -0.00 | 2009-03-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,601 | -4,000 | 0.01 | -0.00 | 2009-03-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,796 | -5,000 | 0.00 | -0.00 | 2009-03-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,095,909 | -10,000 | 4.29 | -0.00 | 2009-03-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,506 | -10,000 | 0.06 | -0.00 | 2009-03-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,735 | -10,000 | 0.01 | -0.00 | 2009-03-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,655 | -10,000 | 0.01 | -0.00 | 2009-03-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,106,314 | -64,000 | 10.27 | -0.00 | 2009-03-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 821,001 | -97,000 | 0.04 | -0.00 | 2009-03-20 |
| 20 | Total changed named holdings | 393,780,709 | 0 | 19.16 | 0.00 | ||
| 211 | Unchanged named holdings | 104,714,996 | 0 | 5.09 | 0.00 | ||
| 231 | Total named holdings | 498,495,705 | 0 | 24.25 | 0.00 | ||
| 43 | Unnamed Investor Participants | 9,679,166 | 0 | 0.47 | 0.00 | ||
| 274 | Total securities in CCASS | 508,174,871 | 0 | 24.72 | 0.00 | ||
| Securities not in CCASS | 1,547,331,816 | 0 | 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 | 2009-03-18 |
| Volume | 391,991 |
| Turnover | 3,913,343 |
| Average price | 9.983 |
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