CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 163,610,429 | 378,000 | 4.83 | 0.01 | 2011-10-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,149 | 78,000 | 0.00 | 0.00 | 2011-10-19 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-10-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 147,585 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 951,039 | 5,000 | 0.03 | 0.00 | 2011-10-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 271,899 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,573,573 | 3,716 | 0.13 | 0.00 | 2011-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,037,442 | 3,000 | 0.06 | 0.00 | 2011-10-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 31,277 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,905,055 | 2,000 | 0.06 | 0.00 | 2011-10-19 |
| 12 | B01610 | KGI ASIA LTD | 101,775 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 13 | B01129 | WOCOM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,686,422 | 1,000 | 4.15 | 0.00 | 2011-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,150 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,889 | 224 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,331 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,612 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,687,427 | -3,000 | 0.05 | -0.00 | 2011-10-19 |
| 20 | C00010 | CITIBANK N.A. | 23,306,760 | -5,000 | 0.69 | -0.00 | 2011-10-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,828,562 | -5,000 | 0.20 | -0.00 | 2011-10-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,777 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,001 | -9,000 | 0.01 | -0.00 | 2011-10-19 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 35,649 | -10,200 | 0.00 | -0.00 | 2011-10-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,389 | -29,000 | 0.01 | -0.00 | 2011-10-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,522,920 | -64,000 | 0.13 | -0.00 | 2011-10-19 |
| 27 | C00093 | BNP PARIBAS | 6,081,210 | -77,000 | 0.18 | -0.00 | 2011-10-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,690 | -120,740 | 0.01 | -0.00 | 2011-10-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,455,484 | -164,000 | 9.10 | -0.00 | 2011-10-19 |
| 29 | Total changed named holdings | 667,187,496 | 10,000 | 19.69 | 0.00 | ||
| 227 | Unchanged named holdings | 136,220,854 | 0 | 4.02 | 0.00 | ||
| 256 | Total named holdings | 803,408,350 | 10,000 | 23.71 | 0.00 | ||
| 54 | Unnamed Investor Participants | 14,856,551 | -10,000 | 0.44 | -0.00 | ||
| 310 | Total securities in CCASS | 818,264,901 | 0 | 24.15 | 0.00 | ||
| Securities not in CCASS | 2,569,579,854 | 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 | 2011-10-17 |
| Volume | 935,224 |
| Turnover | 10,646,292 |
| Average price | 11.384 |
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