CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 307,117,914 | 1,206,445 | 9.07 | 0.04 | 2011-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,985,267 | 655,061 | 4.69 | 0.02 | 2011-07-05 |
| 3 | B01824 | INSTINET PACIFIC LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2011-07-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,313,328 | 34,000 | 0.04 | 0.00 | 2011-07-05 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,948 | 30,000 | 0.01 | 0.00 | 2011-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,892 | 22,936 | 0.02 | 0.00 | 2011-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,300,360 | 10,000 | 0.07 | 0.00 | 2011-07-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,286 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,252 | 6,000 | 0.01 | 0.00 | 2011-07-05 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 6,688 | 6,000 | 0.00 | 0.00 | 2011-07-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,925 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 383,147 | 4,000 | 0.01 | 0.00 | 2011-07-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 202,375 | 4,000 | 0.01 | 0.00 | 2011-07-05 |
| 15 | B01374 | PO LEE SECURITIES LTD | 3,045 | 3,045 | 0.00 | 0.00 | 2011-07-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 29,949 | 3,000 | 0.00 | 0.00 | 2011-07-05 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 133,104 | 2,682 | 0.00 | 0.00 | 2011-07-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 30,150 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 20 | B01129 | WOCOM SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 194,585 | 1,000 | 0.01 | 0.00 | 2011-07-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,054 | 3 | 0.00 | 0.00 | 2011-07-05 |
| 23 | B01610 | KGI ASIA LTD | 110,307 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,777,588 | -2,000 | 0.08 | -0.00 | 2011-07-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,635 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 941,776 | -3,000 | 0.03 | -0.00 | 2011-07-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 381,812 | -3,000 | 0.01 | -0.00 | 2011-07-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 46,777 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,170,668 | -15,000 | 0.09 | -0.00 | 2011-07-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,417 | -15,000 | 0.01 | -0.00 | 2011-07-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,846,896 | -16,000 | 0.08 | -0.00 | 2011-07-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,326 | -17,000 | 0.02 | -0.00 | 2011-07-05 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,842 | -32,000 | 0.01 | -0.00 | 2011-07-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,982 | -34,790 | 0.03 | -0.00 | 2011-07-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 10,731 | -38,000 | 0.00 | -0.00 | 2011-07-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,255,746 | -40,000 | 0.16 | -0.00 | 2011-07-05 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 282,121 | -47,000 | 0.01 | -0.00 | 2011-07-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,678 | -69,000 | 0.07 | -0.00 | 2011-07-05 |
| 41 | C00010 | CITIBANK N.A. | 22,278,307 | -761,000 | 0.66 | -0.02 | 2011-07-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,595 | -982,337 | 0.01 | -0.03 | 2011-07-05 |
| 42 | Total changed named holdings | 515,779,473 | 3,045 | 15.23 | 0.00 | ||
| 226 | Unchanged named holdings | 285,040,627 | 0 | 8.41 | 0.00 | ||
| 268 | Total named holdings | 800,820,100 | 3,045 | 23.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 14,943,551 | 0 | 0.44 | 0.00 | ||
| 324 | Total securities in CCASS | 815,763,651 | 3,045 | 24.08 | 0.00 | ||
| Securities not in CCASS | 2,571,847,104 | -3,045 | 75.92 | -0.00 | |||
| Issued securities | 3,387,610,755 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 2,386,003 |
| Turnover | 24,599,590 |
| Average price | 10.310 |
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