CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 164,997,965 | 131,000 | 4.87 | 0.00 | 2011-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,843 | 100,600 | 0.01 | 0.00 | 2011-10-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 793,925 | 89,000 | 0.02 | 0.00 | 2011-10-28 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,501 | 8,000 | 0.09 | 0.00 | 2011-10-28 |
| 6 | C00010 | CITIBANK N.A. | 22,867,760 | 3,000 | 0.67 | 0.00 | 2011-10-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 55,249 | 400 | 0.00 | 0.00 | 2011-10-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,283,001 | -1,000 | 0.07 | -0.00 | 2011-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,669,199 | -1,000 | 0.05 | -0.00 | 2011-10-28 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 15,727 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 343,331 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,948 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 35,465 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,317,549 | -2,000 | 0.13 | -0.00 | 2011-10-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,839 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,562 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 931,800 | -6,000 | 0.03 | -0.00 | 2011-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,932,442 | -9,000 | 0.06 | -0.00 | 2011-10-28 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,697 | -13,000 | 0.00 | -0.00 | 2011-10-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,412,422 | -20,000 | 4.14 | -0.00 | 2011-10-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,689 | -36,000 | 0.01 | -0.00 | 2011-10-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,494,672 | -100,000 | 9.16 | -0.00 | 2011-10-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,970 | -129,000 | 0.01 | -0.00 | 2011-10-28 |
| 23 | Total changed named holdings | 655,502,556 | 20,000 | 19.35 | 0.00 | ||
| 231 | Unchanged named holdings | 148,001,582 | 0 | 4.37 | -0.00 | ||
| 254 | Total named holdings | 803,504,138 | 20,000 | 23.72 | -0.00 | ||
| 53 | Unnamed Investor Participants | 14,855,051 | 0 | 0.44 | -0.00 | ||
| 307 | Total securities in CCASS | 818,359,189 | 20,000 | 24.15 | -0.00 | ||
| Securities not in CCASS | 2,569,615,566 | 80,000 | 75.85 | 0.00 | |||
| Issued securities | 3,387,974,755 | 100,000 | 100.00 | 0.00 | 2011-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 1,068,000 |
| Turnover | 12,183,998 |
| Average price | 11.408 |
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