CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,394 | 122,000 | 0.03 | 0.01 | 2010-06-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,210 | 67,000 | 0.05 | 0.00 | 2010-06-23 |
| 3 | C00010 | CITIBANK N.A. | 12,117,989 | 53,998 | 0.56 | 0.00 | 2010-06-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 109,933 | 52,000 | 0.01 | 0.00 | 2010-06-23 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 342,765 | 39,572 | 0.02 | 0.00 | 2010-06-23 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 25,150 | 22,000 | 0.00 | 0.00 | 2010-06-23 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 113,771 | 6,000 | 0.01 | 0.00 | 2010-06-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,146 | 5,000 | 0.01 | 0.00 | 2010-06-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 9,708 | 4,000 | 0.00 | 0.00 | 2010-06-23 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 14,007 | 2,000 | 0.00 | 0.00 | 2010-06-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-06-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,350 | 1,002 | 0.06 | 0.00 | 2010-06-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 26,606 | 1,000 | 0.00 | 0.00 | 2010-06-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,385 | 1,000 | 0.01 | 0.00 | 2010-06-23 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-06-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 364,543 | 1,000 | 0.02 | 0.00 | 2010-06-23 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,670 | 100 | 0.00 | 0.00 | 2010-06-23 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 167 | 12 | 0.00 | 0.00 | 2010-06-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 36,231 | -171 | 0.00 | -0.00 | 2010-06-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 541,927 | -1,000 | 0.02 | -0.00 | 2010-06-23 |
| 21 | B01175 | F. R. ZIMMERN LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2010-06-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,636 | -2,000 | 0.01 | -0.00 | 2010-06-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 464,714 | -3,000 | 0.02 | -0.00 | 2010-06-23 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-06-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,097 | -5,000 | 0.01 | -0.00 | 2010-06-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,204 | -6,000 | 0.06 | -0.00 | 2010-06-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,866,397 | -6,572 | 4.49 | -0.00 | 2010-06-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,164 | -8,000 | 0.02 | -0.00 | 2010-06-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,989,939 | -10,000 | 4.27 | -0.00 | 2010-06-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,165,240 | -14,000 | 0.05 | -0.00 | 2010-06-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2010-06-23 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,517,632 | -27,000 | 0.12 | -0.00 | 2010-06-23 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2010-06-23 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,473 | -53,000 | 0.00 | -0.00 | 2010-06-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,523 | -55,000 | 0.02 | -0.00 | 2010-06-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,344,482 | -128,941 | 9.47 | -0.01 | 2010-06-23 |
| 37 | Total changed named holdings | 421,175,553 | 0 | 19.33 | 0.00 | ||
| 225 | Unchanged named holdings | 93,246,967 | 0 | 4.28 | 0.00 | ||
| 262 | Total named holdings | 514,422,520 | 0 | 23.61 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,889,788 | 0 | 0.45 | 0.00 | ||
| 317 | Total securities in CCASS | 524,312,308 | 0 | 24.06 | 0.00 | ||
| Securities not in CCASS | 1,654,615,575 | 0 | 75.94 | 0.00 | |||
| Issued securities | 2,178,927,883 | 0 | 100.00 | 0.00 | 2010-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 763,941 |
| Turnover | 11,172,063 |
| Average price | 14.624 |
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