CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 255,593 | 174,000 | 0.01 | 0.01 | 2011-05-24 |
| 2 | C00010 | CITIBANK N.A. | 22,194,818 | 115,090 | 0.66 | 0.00 | 2011-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,355,450 | 72,587 | 9.13 | 0.00 | 2011-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,263,912 | 54,353 | 4.79 | 0.00 | 2011-05-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 30,725 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,224,883 | 4,000 | 0.07 | 0.00 | 2011-05-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,331 | 812 | 0.00 | 0.00 | 2011-05-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,161 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,027 | -1,107 | 0.03 | -0.00 | 2011-05-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 111,139 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,252 | -3,000 | 0.01 | -0.00 | 2011-05-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,308,940 | -3,000 | 4.14 | -0.00 | 2011-05-24 |
| 14 | B01646 | TAI NING STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,733 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 590,709 | -6,000 | 0.02 | -0.00 | 2011-05-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,637 | -8,000 | 0.00 | -0.00 | 2011-05-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,157,549 | -10,000 | 0.06 | -0.00 | 2011-05-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,294,025 | -11,000 | 0.07 | -0.00 | 2011-05-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,825,668 | -12,000 | 0.08 | -0.00 | 2011-05-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,735,771 | -14,528 | 0.14 | -0.00 | 2011-05-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 336,147 | -16,000 | 0.01 | -0.00 | 2011-05-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,999 | -25,830 | 0.01 | -0.00 | 2011-05-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,066 | -28,000 | 0.03 | -0.00 | 2011-05-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,399 | -29,197 | 0.02 | -0.00 | 2011-05-24 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,766 | -54,180 | 0.00 | -0.00 | 2011-05-24 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 80,611 | -200,000 | 0.00 | -0.01 | 2011-05-24 |
| 27 | Total changed named holdings | 653,584,311 | 0 | 19.29 | 0.00 | ||
| 238 | Unchanged named holdings | 147,241,891 | 0 | 4.35 | 0.00 | ||
| 265 | Total named holdings | 800,826,202 | 0 | 23.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 15,033,854 | 0 | 0.44 | 0.00 | ||
| 321 | Total securities in CCASS | 815,860,056 | 0 | 24.08 | 0.00 | ||
| Securities not in CCASS | 2,571,750,699 | 0 | 75.92 | 0.00 | |||
| Issued securities | 3,387,610,755 | 0 | 100.00 | 0.00 | 2011-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 2,066,812 |
| Turnover | 24,316,719 |
| Average price | 11.765 |
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