CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2010-10-15 to 2010-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,559,021 | 353,000 | 4.75 | 0.02 | 2010-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,085,247 | 74,000 | 0.05 | 0.00 | 2010-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,061 | 51,000 | 0.02 | 0.00 | 2010-10-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,498 | 45,000 | 0.01 | 0.00 | 2010-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,877 | 32,000 | 0.01 | 0.00 | 2010-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 122,284 | 29,000 | 0.01 | 0.00 | 2010-10-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 521,910 | 29,000 | 0.02 | 0.00 | 2010-10-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 79,503 | 27,000 | 0.00 | 0.00 | 2010-10-18 |
| 9 | B01460 | BERICH BROKERAGE LTD | 28,357 | 18,000 | 0.00 | 0.00 | 2010-10-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,208 | 17,000 | 0.00 | 0.00 | 2010-10-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,386 | 13,000 | 0.02 | 0.00 | 2010-10-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,331 | 12,000 | 0.02 | 0.00 | 2010-10-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 772,264 | 12,000 | 0.04 | 0.00 | 2010-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,907 | 11,000 | 0.02 | 0.00 | 2010-10-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 91,369 | 11,000 | 0.00 | 0.00 | 2010-10-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,191 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 20,406 | 8,000 | 0.00 | 0.00 | 2010-10-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,137 | 6,046 | 0.00 | 0.00 | 2010-10-18 |
| 20 | B01610 | KGI ASIA LTD | 66,345 | 6,000 | 0.00 | 0.00 | 2010-10-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,146 | 5,000 | 0.01 | 0.00 | 2010-10-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2010-10-18 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,426 | 4,000 | 0.00 | 0.00 | 2010-10-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 87,659 | 4,000 | 0.00 | 0.00 | 2010-10-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 16,185 | 3,000 | 0.00 | 0.00 | 2010-10-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 73,673 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,964 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 28 | B01450 | DL BROKERAGE LTD | 10,543 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,174 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 9,708 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 54,320 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 59,761 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-10-18 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-18 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 296,695 | 1,000 | 0.01 | 0.00 | 2010-10-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-10-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,826 | -601 | 0.00 | -0.00 | 2010-10-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-10-18 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-18 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,035 | -5,000 | 0.00 | -0.00 | 2010-10-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,361 | -5,000 | 0.00 | -0.00 | 2010-10-18 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 30,977 | -5,000 | 0.00 | -0.00 | 2010-10-18 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2010-10-18 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,871 | -6,000 | 0.05 | -0.00 | 2010-10-18 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 15,200 | -7,513 | 0.00 | -0.00 | 2010-10-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,713 | -11,000 | 0.01 | -0.00 | 2010-10-18 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2010-10-18 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,175 | -15,000 | 0.01 | -0.00 | 2010-10-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,340 | -15,000 | 0.03 | -0.00 | 2010-10-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 123,750 | -17,000 | 0.01 | -0.00 | 2010-10-18 |
| 52 | C00010 | CITIBANK N.A. | 9,691,322 | -25,000 | 0.44 | -0.00 | 2010-10-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,371,905 | -27,000 | 0.11 | -0.00 | 2010-10-18 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 8,870 | -45,000 | 0.00 | -0.00 | 2010-10-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,820,831 | -388,464 | 9.53 | -0.02 | 2010-10-18 |
| 55 | Total changed named holdings | 332,345,732 | 219,468 | 15.24 | 0.01 | ||
| 195 | Unchanged named holdings | 184,147,754 | 0 | 8.45 | 0.00 | ||
| 250 | Total named holdings | 516,493,486 | 219,468 | 23.69 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,867,505 | -2,935 | 0.45 | -0.00 | ||
| 303 | Total securities in CCASS | 526,360,991 | 216,533 | 24.14 | 0.01 | ||
| Securities not in CCASS | 1,653,894,153 | -216,533 | 75.86 | -0.01 | |||
| Issued securities | 2,180,255,144 | 0 | 100.00 | 0.00 | 2010-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 1,114,399 |
| Turnover | 20,763,905 |
| Average price | 18.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy