CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 161,148,899 | 1,499,000 | 4.76 | 0.04 | 2011-10-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,390 | 78,000 | 0.00 | 0.00 | 2011-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,970 | 75,000 | 0.03 | 0.00 | 2011-10-11 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2011-10-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 136,899 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 432,843 | 4,000 | 0.01 | 0.00 | 2011-10-11 |
| 7 | B01329 | BLOOMYEARS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,055,442 | 3,000 | 0.06 | 0.00 | 2011-10-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,032 | 3,000 | 0.02 | 0.00 | 2011-10-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 833,678 | 2,000 | 0.02 | 0.00 | 2011-10-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,335 | 48 | 0.00 | 0.00 | 2011-10-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,087 | -48 | 0.01 | -0.00 | 2011-10-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,865,562 | -1,000 | 0.20 | -0.00 | 2011-10-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,619 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,543 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,872,055 | -6,000 | 0.06 | -0.00 | 2011-10-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,691,427 | -8,212 | 0.05 | -0.00 | 2011-10-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,925 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,001 | -11,000 | 0.01 | -0.00 | 2011-10-11 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 168,121 | -14,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,639,013 | -18,000 | 0.14 | -0.00 | 2011-10-11 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 51,949 | -18,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,539 | -28,000 | 0.03 | -0.00 | 2011-10-11 |
| 26 | C00093 | BNP PARIBAS | 6,171,210 | -44,000 | 0.18 | -0.00 | 2011-10-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,389 | -65,000 | 0.01 | -0.00 | 2011-10-11 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,149 | -88,000 | 0.00 | -0.00 | 2011-10-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,521,920 | -99,000 | 0.13 | -0.00 | 2011-10-11 |
| 30 | C00010 | CITIBANK N.A. | 23,977,974 | -171,000 | 0.71 | -0.01 | 2011-10-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,084,819 | -1,158,788 | 9.12 | -0.03 | 2011-10-11 |
| 31 | Total changed named holdings | 528,020,790 | -7,000 | 15.59 | -0.00 | ||
| 228 | Unchanged named holdings | 275,383,655 | 0 | 8.13 | 0.00 | ||
| 259 | Total named holdings | 803,404,445 | -7,000 | 23.71 | 0.00 | ||
| 54 | Unnamed Investor Participants | 14,866,551 | 0 | 0.44 | 0.00 | ||
| 313 | Total securities in CCASS | 818,270,996 | -7,000 | 24.15 | -0.00 | ||
| Securities not in CCASS | 2,569,573,759 | 7,000 | 75.85 | 0.00 | |||
| Issued securities | 3,387,844,755 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 2,636,048 |
| Turnover | 27,258,433 |
| Average price | 10.341 |
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