CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 167,201,415 | 108,268 | 5.04 | 0.00 | 2011-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,037,514 | 79,305 | 9.17 | 0.00 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,929,437 | 67,000 | 0.12 | 0.00 | 2011-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,552 | 60,000 | 0.04 | 0.00 | 2011-02-28 |
| 5 | C00010 | CITIBANK N.A. | 17,690,072 | 25,000 | 0.53 | 0.00 | 2011-02-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,978 | 24,340 | 0.01 | 0.00 | 2011-02-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,560,459 | 24,000 | 0.08 | 0.00 | 2011-02-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 260,166 | 19,000 | 0.01 | 0.00 | 2011-02-28 |
| 9 | C00093 | BNP PARIBAS | 7,274,788 | 14,065 | 0.22 | 0.00 | 2011-02-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,826,417 | 12,894 | 0.06 | 0.00 | 2011-02-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,881 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,165 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 20,615 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2011-02-28 |
| 15 | B01610 | KGI ASIA LTD | 99,956 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 16 | B01123 | HING WONG SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,171 | 5,000 | 0.02 | 0.00 | 2011-02-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,404 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 143,509 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,658,104 | 3,000 | 0.17 | 0.00 | 2011-02-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,246 | 3,000 | 0.01 | 0.00 | 2011-02-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,471 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 371,149 | 3,000 | 0.01 | 0.00 | 2011-02-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 822,880 | 2,000 | 0.02 | 0.00 | 2011-02-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,540 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 27 | B01150 | MTF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,957 | 1,000 | 0.01 | 0.00 | 2011-02-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,956 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 15,150 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,613 | 1,000 | 0.01 | 0.00 | 2011-02-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,731 | 106 | 0.00 | 0.00 | 2011-02-28 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 44 | -500 | 0.00 | -0.00 | 2011-02-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,434 | -573 | 0.00 | -0.00 | 2011-02-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 933,474 | -1,000 | 0.03 | -0.00 | 2011-02-28 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 99,941 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 431,970 | -1,000 | 0.01 | -0.00 | 2011-02-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 30,368 | -1,500 | 0.00 | -0.00 | 2011-02-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,630 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,163 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,548 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 340,404 | -6,000 | 0.01 | -0.00 | 2011-02-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,192 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,334,719 | -10,000 | 0.04 | -0.00 | 2011-02-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 94,480 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2011-02-28 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 943,336 | -20,000 | 0.03 | -0.00 | 2011-02-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,690 | -41,000 | 0.03 | -0.00 | 2011-02-28 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 845,836 | -45,340 | 0.03 | -0.00 | 2011-02-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,895 | -77,000 | 0.01 | -0.00 | 2011-02-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 37,972,722 | -122,000 | 1.15 | -0.00 | 2011-02-28 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -164,065 | -0.00 | 2011-02-28 | |
| 54 | Total changed named holdings | 560,719,642 | 0 | 16.91 | -0.00 | ||
| 201 | Unchanged named holdings | 229,738,242 | 0 | 6.93 | -0.00 | ||
| 255 | Total named holdings | 790,457,884 | 0 | 23.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 15,122,145 | 0 | 0.46 | -0.00 | ||
| 308 | Total securities in CCASS | 805,580,029 | 0 | 24.30 | -0.00 | ||
| Securities not in CCASS | 2,509,987,701 | 76,202 | 75.70 | 0.00 | |||
| Issued securities | 3,315,567,730 | 76,202 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,014,411 |
| Turnover | 12,511,020 |
| Average price | 12.333 |
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