CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,734,861 | 1,304,955 | 9.25 | 0.04 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,513,312 | 472,466 | 4.99 | 0.01 | 2011-01-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 701,149 | 106,000 | 0.02 | 0.00 | 2011-01-21 |
| 4 | B01783 | FREDDY CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-01-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,410 | 17,000 | 0.06 | 0.00 | 2011-01-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 100,256 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,145 | 7,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,247 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,997 | 5,918 | 0.00 | 0.00 | 2011-01-21 |
| 11 | C00010 | CITIBANK N.A. | 16,781,852 | 5,000 | 0.51 | 0.00 | 2011-01-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,552 | 3,342 | 0.02 | 0.00 | 2011-01-21 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 14 | C00018 | HANG SENG BANK LTD | 28,381,029 | 1,000 | 0.86 | 0.00 | 2011-01-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,556 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,164 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 773 | 232 | 0.00 | 0.00 | 2011-01-21 |
| 18 | B01340 | LEHIN SECURITIES LTD | 26,286 | 170 | 0.00 | 0.00 | 2011-01-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,066 | 92 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 10,585 | -28 | 0.00 | -0.00 | 2011-01-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 118,141 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 17,185 | -1,500 | 0.00 | -0.00 | 2011-01-21 |
| 24 | B01705 | HENIK SECURITIES LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2011-01-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,404 | -1,500 | 0.00 | -0.00 | 2011-01-21 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 169,000 | -1,500 | 0.01 | -0.00 | 2011-01-21 |
| 27 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,165 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,604 | -3,000 | 0.04 | -0.00 | 2011-01-21 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,641 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,380 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 36 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2011-01-21 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 5,139 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-01-21 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,891 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 281,666 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 44 | B01428 | HIP HING SECURITIES LTD | 79,056 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,654 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 11,868 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,284 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 48 | B01267 | WINFULL SECURITIES LTD | 30,106 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,895 | -5,113 | 0.01 | -0.00 | 2011-01-21 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 104,276 | -5,585 | 0.00 | -0.00 | 2011-01-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,661 | -6,106 | 0.01 | -0.00 | 2011-01-21 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,002 | -7,000 | 0.03 | -0.00 | 2011-01-21 |
| 55 | B01184 | QUAM SECURITIES LTD | 19,777 | -7,500 | 0.00 | -0.00 | 2011-01-21 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 98,480 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 19,465 | -9,000 | 0.00 | -0.00 | 2011-01-21 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 20,010 | -9,500 | 0.00 | -0.00 | 2011-01-21 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,247 | -9,500 | 0.00 | -0.00 | 2011-01-21 |
| 60 | B01427 | TSE'S SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2011-01-21 |
| 62 | B01610 | KGI ASIA LTD | 109,956 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,956 | -14,000 | 0.00 | -0.00 | 2011-01-21 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2011-01-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 151,009 | -16,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 0 | -17,956 | -0.00 | 2011-01-21 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 32,403 | -18,000 | 0.00 | -0.00 | 2011-01-21 |
| 68 | B01460 | BERICH BROKERAGE LTD | 3,535 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,318,970 | -20,500 | 0.04 | -0.00 | 2011-01-21 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,881 | -21,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 816,380 | -23,000 | 0.02 | -0.00 | 2011-01-21 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,279 | -24,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 259,940 | -25,000 | 0.01 | -0.00 | 2011-01-21 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,613 | -26,000 | 0.01 | -0.00 | 2011-01-21 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 4,430,641 | -28,000 | 0.13 | -0.00 | 2011-01-21 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 291,386 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,774 | -37,500 | 0.01 | -0.00 | 2011-01-21 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,038,538 | -49,000 | 4.19 | -0.00 | 2011-01-21 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,671 | -56,000 | 0.01 | -0.00 | 2011-01-21 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 325,904 | -56,500 | 0.01 | -0.00 | 2011-01-21 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 470,970 | -82,766 | 0.01 | -0.00 | 2011-01-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,036 | -126,500 | 0.02 | -0.00 | 2011-01-21 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,957 | -140,923 | 0.01 | -0.00 | 2011-01-21 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,456,185 | -164,000 | 0.07 | -0.00 | 2011-01-21 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,245 | -193,000 | 0.02 | -0.01 | 2011-01-21 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,936,212 | -273,585 | 0.06 | -0.01 | 2011-01-21 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,129,745 | -325,613 | 0.12 | -0.01 | 2011-01-21 |
| 87 | Total changed named holdings | 684,667,923 | 72,000 | 20.65 | 0.00 | ||
| 172 | Unchanged named holdings | 100,142,442 | 0 | 3.02 | 0.00 | ||
| 259 | Total named holdings | 784,810,365 | 72,000 | 23.67 | 0.00 | ||
| 54 | Unnamed Investor Participants | 15,049,879 | -7,000 | 0.45 | -0.00 | ||
| 313 | Total securities in CCASS | 799,860,244 | 65,000 | 24.13 | 0.00 | ||
| Securities not in CCASS | 2,515,341,698 | -65,000 | 75.87 | -0.00 | |||
| Issued securities | 3,315,201,942 | 0 | 100.00 | 0.00 | 2011-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 3,080,412 |
| Turnover | 40,168,988 |
| Average price | 13.040 |
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