CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 164,523,999 | 10,944,221 | 4.96 | 0.33 | 2011-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,125,809 | 341,718 | 9.17 | 0.01 | 2011-03-30 |
| 3 | C00010 | CITIBANK N.A. | 19,747,934 | 133,500 | 0.60 | 0.00 | 2011-03-30 |
| 4 | C00093 | BNP PARIBAS | 7,368,288 | 22,000 | 0.22 | 0.00 | 2011-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,498 | 14,000 | 0.02 | 0.00 | 2011-03-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,641 | 12,000 | 0.02 | 0.00 | 2011-03-30 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,917 | 3,395 | 0.00 | 0.00 | 2011-03-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,386 | 3,000 | 0.01 | 0.00 | 2011-03-30 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 23,305 | 3,000 | 0.00 | 0.00 | 2011-03-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,048 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,923 | 1,000 | 0.02 | 0.00 | 2011-03-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,246 | 1,000 | 0.01 | 0.00 | 2011-03-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,963 | 61 | 0.00 | 0.00 | 2011-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 164,509 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,593 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,044,072 | -2,000 | 0.06 | -0.00 | 2011-03-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,999,917 | -4,000 | 0.06 | -0.00 | 2011-03-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,347,483 | -8,000 | 0.13 | -0.00 | 2011-03-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,225,552 | -18,000 | 0.04 | -0.00 | 2011-03-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,650,459 | -25,000 | 0.08 | -0.00 | 2011-03-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,399 | -33,000 | 0.04 | -0.00 | 2011-03-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 353,470 | -11,385,500 | 0.01 | -0.34 | 2011-03-30 |
| 22 | Total changed named holdings | 512,987,411 | 3,395 | 15.47 | 0.00 | ||
| 240 | Unchanged named holdings | 278,115,784 | 0 | 8.39 | 0.00 | ||
| 262 | Total named holdings | 791,103,195 | 3,395 | 23.86 | 0.00 | ||
| 54 | Unnamed Investor Participants | 15,131,145 | 0 | 0.46 | 0.00 | ||
| 316 | Total securities in CCASS | 806,234,340 | 3,395 | 24.31 | 0.00 | ||
| Securities not in CCASS | 2,509,958,047 | -3,395 | 75.69 | -0.00 | |||
| Issued securities | 3,316,192,387 | 0 | 100.00 | 0.00 | 2011-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 2,850,914 |
| Turnover | 34,181,200 |
| Average price | 11.990 |
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