CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 162,677,957 | 806,000 | 4.80 | 0.02 | 2011-10-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,790 | 81,900 | 0.01 | 0.00 | 2011-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,649,013 | 30,000 | 0.14 | 0.00 | 2011-10-17 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,389 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,057,942 | 6,000 | 0.06 | 0.00 | 2011-10-17 |
| 7 | B01606 | EWARTON SECURITIES LTD | 23,257 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 448,843 | 5,000 | 0.01 | 0.00 | 2011-10-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,684,427 | 3,000 | 0.05 | 0.00 | 2011-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,903,055 | 1,000 | 0.06 | 0.00 | 2011-10-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,331 | -86 | 0.01 | -0.00 | 2011-10-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,676 | -401 | 0.00 | -0.00 | 2011-10-17 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 704,925 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,395,549 | -2,000 | 0.13 | -0.00 | 2011-10-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,612 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,835,562 | -10,000 | 0.20 | -0.00 | 2011-10-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,861 | -11,000 | 0.00 | -0.00 | 2011-10-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 830,678 | -16,000 | 0.02 | -0.00 | 2011-10-17 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,725 | -24,000 | 0.00 | -0.00 | 2011-10-17 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 25,549 | -36,900 | 0.00 | -0.00 | 2011-10-17 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 880 | -60,000 | 0.00 | -0.00 | 2011-10-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,970 | -126,500 | 0.02 | -0.00 | 2011-10-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,564,720 | -275,013 | 9.11 | -0.01 | 2011-10-17 |
| 24 | C00010 | CITIBANK N.A. | 23,702,760 | -389,000 | 0.70 | -0.01 | 2011-10-17 |
| 24 | Total changed named holdings | 520,660,471 | 0 | 15.37 | 0.00 | ||
| 231 | Unchanged named holdings | 282,730,732 | 0 | 8.35 | 0.00 | ||
| 255 | Total named holdings | 803,391,203 | 0 | 23.71 | 0.00 | ||
| 54 | Unnamed Investor Participants | 14,866,551 | 0 | 0.44 | 0.00 | ||
| 309 | Total securities in CCASS | 818,257,754 | 0 | 24.15 | 0.00 | ||
| Securities not in CCASS | 2,569,587,001 | 0 | 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 | 2011-10-13 |
| Volume | 1,895,573 |
| Turnover | 20,794,330 |
| Average price | 10.970 |
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