CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 159,461,904 | 374,719 | 4.71 | 0.01 | 2011-07-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,653 | 147,658 | 0.02 | 0.00 | 2011-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,679 | 55,000 | 0.07 | 0.00 | 2011-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,741,396 | 26,500 | 0.08 | 0.00 | 2011-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,924,521 | 11,395 | 9.12 | 0.00 | 2011-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,195 | 8,000 | 0.01 | 0.00 | 2011-07-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,600 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,235,360 | 4,000 | 0.07 | 0.00 | 2011-07-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,543 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 356,147 | 1,000 | 0.01 | 0.00 | 2011-07-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 24,150 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,519 | 500 | 0.00 | 0.00 | 2011-07-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,236 | 500 | 0.00 | 0.00 | 2011-07-13 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2011-07-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,871 | -500 | 0.00 | -0.00 | 2011-07-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 915,776 | -2,000 | 0.03 | -0.00 | 2011-07-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,544,588 | -3,000 | 0.08 | -0.00 | 2011-07-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,293,940 | -3,000 | 4.14 | -0.00 | 2011-07-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 41,777 | -3,000 | 0.00 | -0.00 | 2011-07-13 |
| 21 | C00010 | CITIBANK N.A. | 22,242,074 | -4,000 | 0.66 | -0.00 | 2011-07-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,656 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 23 | C00093 | BNP PARIBAS | 7,106,210 | -11,000 | 0.21 | -0.00 | 2011-07-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 336,542 | -11,000 | 0.01 | -0.00 | 2011-07-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,018,746 | -14,000 | 0.15 | -0.00 | 2011-07-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,970 | -32,000 | 0.01 | -0.00 | 2011-07-13 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 226,121 | -54,000 | 0.01 | -0.00 | 2011-07-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,612 | -60,000 | 0.00 | -0.00 | 2011-07-13 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 143,232 | -191,272 | 0.00 | -0.01 | 2011-07-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,720 | -244,000 | 0.03 | -0.01 | 2011-07-13 |
| 30 | Total changed named holdings | 658,310,738 | 0 | 19.43 | 0.00 | ||
| 232 | Unchanged named holdings | 142,747,362 | 0 | 4.21 | 0.00 | ||
| 262 | Total named holdings | 801,058,100 | 0 | 23.65 | 0.00 | ||
| 57 | Unnamed Investor Participants | 14,953,551 | 0 | 0.44 | 0.00 | ||
| 319 | Total securities in CCASS | 816,011,651 | 0 | 24.09 | 0.00 | ||
| Securities not in CCASS | 2,571,599,104 | 0 | 75.91 | 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 | 2011-07-11 |
| Volume | 1,001,500 |
| Turnover | 11,152,628 |
| Average price | 11.136 |
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