CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 310,332,104 | 442,785 | 9.16 | 0.01 | 2011-06-07 |
| 2 | B01138 | CLSA LTD | 39,000 | 24,000 | 0.00 | 0.00 | 2011-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,970 | 15,000 | 0.02 | 0.00 | 2011-06-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,358 | 12,300 | 0.00 | 0.00 | 2011-06-07 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,493 | 10,000 | 0.03 | 0.00 | 2011-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,500 | 6,000 | 0.07 | 0.00 | 2011-06-07 |
| 8 | B01123 | HING WONG SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,075,926 | 4,000 | 0.03 | 0.00 | 2011-06-07 |
| 10 | C00010 | CITIBANK N.A. | 22,446,134 | 2,900 | 0.66 | 0.00 | 2011-06-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 546,057 | 2,315 | 0.02 | 0.00 | 2011-06-07 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,635 | 171 | 0.00 | 0.00 | 2011-06-07 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -391 | -0.00 | 2011-06-07 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,513 | -999 | 0.00 | -0.00 | 2011-06-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,670,646 | -1,000 | 0.17 | -0.00 | 2011-06-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 14,150 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 19 | B01610 | KGI ASIA LTD | 100,307 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 174,375 | -3,000 | 0.01 | -0.00 | 2011-06-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,417 | -3,000 | 0.01 | -0.00 | 2011-06-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 34,777 | -3,000 | 0.00 | -0.00 | 2011-06-07 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,163 | -3,000 | 0.00 | -0.00 | 2011-06-07 |
| 24 | B01150 | MTF SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-07 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,565 | -4,500 | 0.00 | -0.00 | 2011-06-07 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 35,943 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 37,043 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,543 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,637,588 | -6,000 | 0.08 | -0.00 | 2011-06-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 197,085 | -6,000 | 0.01 | -0.00 | 2011-06-07 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,161 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 326,121 | -6,000 | 0.01 | -0.00 | 2011-06-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,941 | -6,000 | 0.01 | -0.00 | 2011-06-07 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 24,949 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,294,940 | -10,000 | 4.14 | -0.00 | 2011-06-07 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,842 | -18,000 | 0.01 | -0.00 | 2011-06-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,252 | -20,000 | 0.01 | -0.00 | 2011-06-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 385,658 | -21,780 | 0.01 | -0.00 | 2011-06-07 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,558 | -22,000 | 0.01 | -0.00 | 2011-06-07 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,943,668 | -26,000 | 0.09 | -0.00 | 2011-06-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,402,883 | -35,000 | 0.07 | -0.00 | 2011-06-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,873,771 | -46,000 | 0.14 | -0.00 | 2011-06-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,819,955 | -58,401 | 4.69 | -0.00 | 2011-06-07 |
| 48 | C00093 | BNP PARIBAS | 6,560,310 | -74,900 | 0.19 | -0.00 | 2011-06-07 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 48,725 | -100,000 | 0.00 | -0.00 | 2011-06-07 |
| 49 | Total changed named holdings | 666,350,526 | -6,500 | 19.67 | -0.00 | ||
| 213 | Unchanged named holdings | 134,438,637 | 0 | 3.97 | 0.00 | ||
| 262 | Total named holdings | 800,789,163 | -6,500 | 23.64 | 0.00 | ||
| 55 | Unnamed Investor Participants | 15,004,051 | -29,000 | 0.44 | -0.00 | ||
| 317 | Total securities in CCASS | 815,793,214 | -35,500 | 24.08 | -0.00 | ||
| Securities not in CCASS | 2,571,817,541 | 35,500 | 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 | 2011-06-02 |
| Volume | 1,102,172 |
| Turnover | 12,539,826 |
| Average price | 11.377 |
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