CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 309,445,716 | 639,426 | 9.13 | 0.02 | 2011-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 397,980 | 65,438 | 0.01 | 0.00 | 2011-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,487,531 | 26,000 | 0.07 | 0.00 | 2011-07-21 |
| 4 | C00010 | CITIBANK N.A. | 22,163,092 | 13,000 | 0.65 | 0.00 | 2011-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,970 | 11,000 | 0.02 | 0.00 | 2011-07-21 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 18,952 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,905 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 9 | B01340 | LEHIN SECURITIES LTD | 61,252 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,645 | 144 | 0.00 | 0.00 | 2011-07-21 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,659 | -896 | 0.00 | -0.00 | 2011-07-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,682,646 | -1,000 | 0.17 | -0.00 | 2011-07-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,117 | -1,934 | 0.02 | -0.00 | 2011-07-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,236,055 | -2,000 | 0.07 | -0.00 | 2011-07-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,328 | -2,000 | 0.03 | -0.00 | 2011-07-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,032 | -2,000 | 0.02 | -0.00 | 2011-07-21 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-21 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 173,375 | -3,000 | 0.01 | -0.00 | 2011-07-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,417 | -3,000 | 0.01 | -0.00 | 2011-07-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,842 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 880 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 161,585 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,399 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 857,776 | -6,000 | 0.03 | -0.00 | 2011-07-21 |
| 26 | B01275 | SANFULL SECURITIES LTD | 94,525 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,562,911 | -7,131 | 0.13 | -0.00 | 2011-07-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,252 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,523,588 | -9,000 | 0.07 | -0.00 | 2011-07-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,869 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 351,147 | -11,000 | 0.01 | -0.00 | 2011-07-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,655,396 | -12,000 | 0.08 | -0.00 | 2011-07-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,635 | -13,000 | 0.01 | -0.00 | 2011-07-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,035,668 | -14,000 | 0.09 | -0.00 | 2011-07-21 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,326 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 117,899 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 22,931 | -24,104 | 0.00 | -0.00 | 2011-07-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,835 | -45,000 | 0.01 | -0.00 | 2011-07-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,912,746 | -51,000 | 0.15 | -0.00 | 2011-07-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,963,077 | -150,295 | 4.72 | -0.00 | 2011-07-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,047 | -273,148 | 0.00 | -0.01 | 2011-07-21 |
| 43 | Total changed named holdings | 527,696,006 | 6,000 | 15.58 | 0.00 | ||
| 217 | Unchanged named holdings | 273,547,802 | 0 | 8.07 | 0.00 | ||
| 260 | Total named holdings | 801,243,808 | 6,000 | 23.65 | 0.00 | ||
| 57 | Unnamed Investor Participants | 14,934,551 | 0 | 0.44 | 0.00 | ||
| 317 | Total securities in CCASS | 816,178,359 | 6,000 | 24.09 | 0.00 | ||
| Securities not in CCASS | 2,571,432,396 | -6,000 | 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 | 2011-07-19 |
| Volume | 1,285,748 |
| Turnover | 14,290,706 |
| Average price | 11.115 |
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