CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00010 | CITIBANK N.A. | 23,749,671 | 204,000 | 0.70 | 0.01 | 2011-08-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,359,722 | 80,000 | 1.13 | 0.00 | 2011-08-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,761 | 77,000 | 0.01 | 0.00 | 2011-08-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,649 | 69,000 | 0.03 | 0.00 | 2011-08-26 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 86,725 | 38,000 | 0.00 | 0.00 | 2011-08-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,820,981 | 16,000 | 0.08 | 0.00 | 2011-08-26 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,404 | 3,000 | 0.00 | 0.00 | 2011-08-26 |
| 8 | B01209 | MASON SECURITIES LTD | 307,827 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,559,515 | 1,000 | 0.13 | 0.00 | 2011-08-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 44,777 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 819,678 | -1,000 | 0.02 | -0.00 | 2011-08-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 498,812 | -1,000 | 0.01 | -0.00 | 2011-08-26 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,538,549 | -7,000 | 0.13 | -0.00 | 2011-08-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,193,256 | -10,000 | 0.06 | -0.00 | 2011-08-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 785,970 | -19,000 | 0.02 | -0.00 | 2011-08-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,427,039 | -45,000 | 0.07 | -0.00 | 2011-08-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,815 | -57,000 | 0.02 | -0.00 | 2011-08-26 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -59,000 | 0.00 | -0.00 | 2011-08-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,678,216 | -90,000 | 4.60 | -0.00 | 2011-08-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,633,721 | -202,000 | 9.23 | -0.01 | 2011-08-26 |
| 20 | Total changed named holdings | 551,472,088 | 0 | 16.28 | 0.00 | ||
| 239 | Unchanged named holdings | 251,747,998 | 0 | 7.43 | 0.00 | ||
| 259 | Total named holdings | 803,220,086 | 0 | 23.71 | 0.00 | ||
| 54 | Unnamed Investor Participants | 14,911,051 | 0 | 0.44 | 0.00 | ||
| 313 | Total securities in CCASS | 818,131,137 | 0 | 24.15 | 0.00 | ||
| Securities not in CCASS | 2,569,713,618 | 0 | 75.85 | 0.00 | |||
| Issued securities | 3,387,844,755 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 818,000 |
| Turnover | 8,742,575 |
| Average price | 10.688 |
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