CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 309,260,851 | 487,850 | 9.13 | 0.01 | 2011-06-02 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 460,611 | 380,000 | 0.01 | 0.01 | 2011-06-02 |
| 3 | C00010 | CITIBANK N.A. | 22,464,934 | 86,000 | 0.66 | 0.00 | 2011-06-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,783 | 81,845 | 0.07 | 0.00 | 2011-06-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 593,742 | 47,033 | 0.02 | 0.00 | 2011-06-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,405,883 | 26,000 | 0.07 | 0.00 | 2011-06-02 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,948 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 23,731 | 13,000 | 0.00 | 0.00 | 2011-06-02 |
| 9 | B01385 | FAIRWIN BROKING LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,252 | 8,000 | 0.01 | 0.00 | 2011-06-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,314,940 | 8,000 | 4.14 | 0.00 | 2011-06-02 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 47,465 | 8,000 | 0.00 | 0.00 | 2011-06-02 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,941 | 6,000 | 0.01 | 0.00 | 2011-06-02 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,964,668 | 5,000 | 0.09 | 0.00 | 2011-06-02 |
| 16 | B01610 | KGI ASIA LTD | 102,307 | 4,000 | 0.00 | 0.00 | 2011-06-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,161 | 3,000 | 0.00 | 0.00 | 2011-06-02 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 205,085 | 2,000 | 0.01 | 0.00 | 2011-06-02 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 19,727 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,925 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,854 | 288 | 0.00 | 0.00 | 2011-06-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,788 | 108 | 0.00 | 0.00 | 2011-06-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 14,150 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-02 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,049,926 | -2,540 | 0.03 | -0.00 | 2011-06-02 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,593 | -3,000 | 0.00 | -0.00 | 2011-06-02 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 43,114 | -3,000 | 0.00 | -0.00 | 2011-06-02 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,286 | -3,000 | 0.00 | -0.00 | 2011-06-02 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,637 | -5,000 | 0.00 | -0.00 | 2011-06-02 |
| 32 | B01462 | MANGO FINANCIAL LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2011-06-02 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-06-02 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 754,624 | -7,000 | 0.02 | -0.00 | 2011-06-02 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,970 | -7,000 | 0.01 | -0.00 | 2011-06-02 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,032 | -8,000 | 0.02 | -0.00 | 2011-06-02 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,749 | -8,000 | 0.00 | -0.00 | 2011-06-02 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,909,771 | -9,000 | 0.14 | -0.00 | 2011-06-02 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 45,949 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,512 | -20,000 | 0.03 | -0.00 | 2011-06-02 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 15 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 0 | -29,000 | -0.00 | 2011-06-02 | |
| 43 | B01150 | MTF SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-06-02 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,558 | -108,964 | 0.01 | -0.00 | 2011-06-02 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 103,043 | -121,100 | 0.00 | -0.00 | 2011-06-02 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,140,664 | -288,520 | 4.70 | -0.01 | 2011-06-02 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,416 | -517,000 | 0.00 | -0.02 | 2011-06-02 |
| 47 | Total changed named holdings | 651,356,605 | -13,000 | 19.23 | -0.00 | ||
| 217 | Unchanged named holdings | 149,456,400 | 0 | 4.41 | 0.00 | ||
| 264 | Total named holdings | 800,813,005 | -13,000 | 23.64 | 0.00 | ||
| 55 | Unnamed Investor Participants | 15,015,051 | -13,000 | 0.44 | -0.00 | ||
| 319 | Total securities in CCASS | 815,828,056 | -26,000 | 24.08 | -0.00 | ||
| Securities not in CCASS | 2,571,782,699 | 26,000 | 75.92 | 0.00 | |||
| Issued securities | 3,387,610,755 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 1,475,908 |
| Turnover | 16,634,279 |
| Average price | 11.271 |
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