CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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. | 23,450,760 | 148,000 | 0.69 | 0.00 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,219,629 | 120,000 | 4.85 | 0.00 | 2011-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,573,500 | 108,884 | 9.11 | 0.00 | 2011-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 109,562 | 101,000 | 0.00 | 0.00 | 2011-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,389 | 36,000 | 0.01 | 0.00 | 2011-10-24 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,221 | 6,072 | 0.00 | 0.00 | 2011-10-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 24,409 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,087 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 45,849 | 700 | 0.00 | 0.00 | 2011-10-24 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,038 | 475 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,589 | -244 | 0.00 | -0.00 | 2011-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 135,585 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,331 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 15 | B01209 | MASON SECURITIES LTD | 306,827 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 16 | B01831 | NERICO BROTHERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 20,185 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,319,549 | -4,000 | 0.13 | -0.00 | 2011-10-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 811,178 | -6,000 | 0.02 | -0.00 | 2011-10-24 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21 | -7,000 | 0.00 | -0.00 | 2011-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,492,422 | -9,000 | 4.15 | -0.00 | 2011-10-24 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,243 | -12,700 | 0.01 | -0.00 | 2011-10-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 117,375 | -14,000 | 0.00 | -0.00 | 2011-10-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,515,745 | -19,475 | 0.13 | -0.00 | 2011-10-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,972,442 | -23,000 | 0.06 | -0.00 | 2011-10-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,039 | -29,000 | 0.03 | -0.00 | 2011-10-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,798,562 | -30,000 | 0.20 | -0.00 | 2011-10-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,364,872 | -49,000 | 0.13 | -0.00 | 2011-10-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,970 | -94,000 | 0.02 | -0.00 | 2011-10-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 17,949 | -99,000 | 0.00 | -0.00 | 2011-10-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,703,427 | -107,712 | 0.05 | -0.00 | 2011-10-24 |
| 32 | Total changed named holdings | 664,990,755 | 0 | 19.63 | 0.00 | ||
| 222 | Unchanged named holdings | 138,440,383 | 0 | 4.09 | 0.00 | ||
| 254 | Total named holdings | 803,431,138 | 0 | 23.72 | 0.00 | ||
| 53 | Unnamed Investor Participants | 14,855,051 | 0 | 0.44 | 0.00 | ||
| 307 | Total securities in CCASS | 818,286,189 | 0 | 24.15 | 0.00 | ||
| Securities not in CCASS | 2,569,558,566 | 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 | 2011-10-20 |
| Volume | 1,307,231 |
| Turnover | 14,849,936 |
| Average price | 11.360 |
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