CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 163,232,429 | 554,472 | 4.82 | 0.02 | 2011-10-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 112,949 | 99,000 | 0.00 | 0.00 | 2011-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,586,920 | 64,000 | 0.14 | 0.00 | 2011-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,619,484 | 54,764 | 9.11 | 0.00 | 2011-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,430 | 52,640 | 0.02 | 0.00 | 2011-10-18 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 45,849 | 20,300 | 0.00 | 0.00 | 2011-10-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,149 | 7,000 | 0.00 | 0.00 | 2011-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,427 | 6,000 | 0.05 | 0.00 | 2011-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,326 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,518 | 3,138 | 0.00 | 0.00 | 2011-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,039 | 2,000 | 0.03 | 0.00 | 2011-10-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 134,375 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,665 | -11 | 0.00 | -0.00 | 2011-10-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 28,277 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,540 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,833,562 | -2,000 | 0.20 | -0.00 | 2011-10-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 861 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,619 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,752 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,543 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,839 | -5,500 | 0.00 | -0.00 | 2011-10-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,925 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 130,899 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,404 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 137,585 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,777 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,087 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 818,678 | -12,000 | 0.02 | -0.00 | 2011-10-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,532 | -14,000 | 0.02 | -0.00 | 2011-10-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,302,001 | -15,000 | 0.07 | -0.00 | 2011-10-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 937,800 | -15,000 | 0.03 | -0.00 | 2011-10-18 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,378,549 | -17,000 | 0.13 | -0.00 | 2011-10-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,389 | -18,000 | 0.01 | -0.00 | 2011-10-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,001 | -18,000 | 0.01 | -0.00 | 2011-10-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,034,442 | -23,500 | 0.06 | -0.00 | 2011-10-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,869 | -26,000 | 0.00 | -0.00 | 2011-10-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,569,857 | -79,156 | 0.13 | -0.00 | 2011-10-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,970 | -152,000 | 0.02 | -0.00 | 2011-10-18 |
| 41 | C00010 | CITIBANK N.A. | 23,311,760 | -391,000 | 0.69 | -0.01 | 2011-10-18 |
| 41 | Total changed named holdings | 529,178,578 | 7,147 | 15.62 | 0.00 | ||
| 214 | Unchanged named holdings | 274,219,772 | 0 | 8.09 | 0.00 | ||
| 255 | Total named holdings | 803,398,350 | 7,147 | 23.71 | 0.00 | ||
| 54 | Unnamed Investor Participants | 14,866,551 | 0 | 0.44 | 0.00 | ||
| 309 | Total securities in CCASS | 818,264,901 | 7,147 | 24.15 | 0.00 | ||
| Securities not in CCASS | 2,569,579,854 | -7,147 | 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 | 2011-10-14 |
| Volume | 1,669,489 |
| Turnover | 18,729,584 |
| Average price | 11.219 |
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