CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 160,113,372 | 162,000 | 4.73 | 0.00 | 2011-07-20 |
| 2 | C00010 | CITIBANK N.A. | 22,150,092 | 130,000 | 0.65 | 0.00 | 2011-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 525,970 | 20,000 | 0.02 | 0.00 | 2011-07-20 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 165,585 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,417 | 3,000 | 0.01 | 0.00 | 2011-07-20 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,543 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 25,150 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 226,121 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,656 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 33,777 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 176,375 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,049,668 | -5,000 | 0.09 | -0.00 | 2011-07-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 405,658 | -6,000 | 0.01 | -0.00 | 2011-07-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 445,835 | -8,000 | 0.01 | -0.00 | 2011-07-20 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,163 | -8,000 | 0.00 | -0.00 | 2011-07-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,667,396 | -9,000 | 0.08 | -0.00 | 2011-07-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 332,542 | -9,000 | 0.01 | -0.00 | 2011-07-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,252 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,461,531 | -27,000 | 0.07 | -0.00 | 2011-07-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,963,746 | -33,000 | 0.15 | -0.00 | 2011-07-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,806,290 | -46,000 | 9.12 | -0.00 | 2011-07-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,051 | -141,000 | 0.02 | -0.00 | 2011-07-20 |
| 24 | Total changed named holdings | 508,214,690 | 9,000 | 15.00 | 0.00 | ||
| 237 | Unchanged named holdings | 293,023,118 | 0 | 8.65 | 0.00 | ||
| 261 | Total named holdings | 801,237,808 | 9,000 | 23.65 | 0.00 | ||
| 57 | Unnamed Investor Participants | 14,934,551 | -9,000 | 0.44 | -0.00 | ||
| 318 | Total securities in CCASS | 816,172,359 | 0 | 24.09 | 0.00 | ||
| Securities not in CCASS | 2,571,438,396 | 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 | 2011-07-18 |
| Volume | 460,000 |
| Turnover | 5,035,280 |
| Average price | 10.946 |
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