CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 166,073,411 | 521,500 | 5.01 | 0.02 | 2011-01-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,552 | 278,000 | 0.03 | 0.01 | 2011-01-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,671 | 11,000 | 0.02 | 0.00 | 2011-01-31 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 116,256 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,005 | 8,690 | 0.01 | 0.00 | 2011-01-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 297,386 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 800,149 | 6,000 | 0.02 | 0.00 | 2011-01-31 |
| 8 | B01375 | AVEREST CAPITAL LTD | 6,886 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 823,380 | 2,000 | 0.02 | 0.00 | 2011-01-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,890 | 285 | 0.00 | 0.00 | 2011-01-31 |
| 11 | B01340 | LEHIN SECURITIES LTD | 22,399 | 28 | 0.00 | 0.00 | 2011-01-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,750 | -45 | 0.00 | -0.00 | 2011-01-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,747 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,557 | -803 | 0.04 | -0.00 | 2011-01-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,139 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 95,480 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-01-31 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,957 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 13,305 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 21 | B01123 | HING WONG SECURITIES LTD | 10,500 | -5,284 | 0.00 | -0.00 | 2011-01-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 112,141 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,838,319 | -19,285 | 0.06 | -0.00 | 2011-01-31 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 35,174 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,916 | -22,000 | 0.06 | -0.00 | 2011-01-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 523,970 | -23,000 | 0.02 | -0.00 | 2011-01-31 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 155,533 | -29,000 | 0.00 | -0.00 | 2011-01-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,781,892 | -78,000 | 0.11 | -0.00 | 2011-01-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,945,305 | -137,586 | 9.26 | -0.00 | 2011-01-31 |
| 30 | C00010 | CITIBANK N.A. | 16,805,852 | -215,000 | 0.51 | -0.01 | 2011-01-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,002 | -255,000 | 0.03 | -0.01 | 2011-01-31 |
| 31 | Total changed named holdings | 504,987,524 | 18,000 | 15.23 | 0.00 | ||
| 225 | Unchanged named holdings | 280,135,297 | 0 | 8.45 | 0.00 | ||
| 256 | Total named holdings | 785,122,821 | 18,000 | 23.68 | 0.00 | ||
| 54 | Unnamed Investor Participants | 15,069,879 | 0 | 0.45 | 0.00 | ||
| 310 | Total securities in CCASS | 800,192,700 | 18,000 | 24.14 | 0.00 | ||
| Securities not in CCASS | 2,515,246,029 | -18,000 | 75.86 | -0.00 | |||
| Issued securities | 3,315,438,729 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 675,268 |
| Turnover | 8,746,048 |
| Average price | 12.952 |
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