CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,000 | 64,000 | 0.01 | 0.00 | 2009-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,310 | 39,000 | 0.05 | 0.00 | 2009-06-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 563,069 | 37,000 | 0.03 | 0.00 | 2009-06-24 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 200,000 | 28,000 | 0.01 | 0.00 | 2009-06-24 |
| 5 | C00010 | CITIBANK N.A. | 19,256,590 | 27,000 | 0.93 | 0.00 | 2009-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,897 | 21,000 | 0.04 | 0.00 | 2009-06-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,302 | 14,000 | 0.01 | 0.00 | 2009-06-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,610 | 10,000 | 0.01 | 0.00 | 2009-06-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,971 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 82,589 | 5,000 | 0.00 | 0.00 | 2009-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 875,957 | 4,000 | 0.04 | 0.00 | 2009-06-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,065 | 4,000 | 0.01 | 0.00 | 2009-06-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-06-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,567 | 3,000 | 0.01 | 0.00 | 2009-06-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 233,276 | 2,000 | 0.01 | 0.00 | 2009-06-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,595 | 1,000 | 0.02 | 0.00 | 2009-06-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,964 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 266,815 | 1,000 | 0.01 | 0.00 | 2009-06-24 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,689 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,121 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 21 | B01150 | MTF SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2009-06-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 261,545 | -3,000 | 0.01 | -0.00 | 2009-06-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,822,604 | -5,000 | 4.48 | -0.00 | 2009-06-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 32,120 | -6,000 | 0.00 | -0.00 | 2009-06-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,131 | -10,000 | 0.01 | -0.00 | 2009-06-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,204,240 | -245,000 | 10.00 | -0.01 | 2009-06-24 |
| 27 | Total changed named holdings | 325,380,027 | 0 | 15.71 | 0.00 | ||
| 204 | Unchanged named holdings | 174,609,256 | 0 | 8.43 | 0.00 | ||
| 231 | Total named holdings | 499,989,283 | 0 | 24.14 | 0.00 | ||
| 41 | Unnamed Investor Participants | 9,681,018 | 0 | 0.47 | 0.00 | ||
| 272 | Total securities in CCASS | 509,670,301 | 0 | 24.61 | 0.00 | ||
| Securities not in CCASS | 1,561,637,559 | 0 | 75.39 | 0.00 | |||
| Issued securities | 2,071,307,860 | 0 | 100.00 | 0.00 | 2009-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 576,000 |
| Turnover | 8,551,660 |
| Average price | 14.847 |
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