CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 164,771,072 | 370,533 | 4.86 | 0.01 | 2011-11-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 425,140 | 81,000 | 0.01 | 0.00 | 2011-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,794,199 | 56,000 | 0.05 | 0.00 | 2011-11-08 |
| 4 | C00010 | CITIBANK N.A. | 23,154,287 | 48,000 | 0.68 | 0.00 | 2011-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,399 | 27,000 | 0.01 | 0.00 | 2011-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,319,708 | 7,000 | 0.13 | 0.00 | 2011-11-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 177,121 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 14,150 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01340 | LEHIN SECURITIES LTD | 67,619 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 733 | 197 | 0.00 | 0.00 | 2011-11-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,332 | 121 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,291 | -1,121 | 0.00 | -0.00 | 2011-11-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,303 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,261 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 15 | B01129 | WOCOM SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,087 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,532 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 114,549 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 19,277 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,129 | -12,197 | 0.01 | -0.00 | 2011-11-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,925,942 | -14,000 | 0.06 | -0.00 | 2011-11-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,831 | -29,000 | 0.00 | -0.00 | 2011-11-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,704,909 | -32,000 | 0.08 | -0.00 | 2011-11-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,014,222 | -403,533 | 9.18 | -0.01 | 2011-11-08 |
| 24 | Total changed named holdings | 512,575,093 | 66,000 | 15.13 | 0.00 | ||
| 229 | Unchanged named holdings | 291,046,045 | 0 | 8.59 | -0.00 | ||
| 253 | Total named holdings | 803,621,138 | 66,000 | 23.72 | -0.00 | ||
| 53 | Unnamed Investor Participants | 15,059,051 | 0 | 0.44 | -0.00 | ||
| 306 | Total securities in CCASS | 818,680,189 | 66,000 | 24.16 | 0.00 | ||
| Securities not in CCASS | 2,569,535,566 | 24,000 | 75.84 | -0.00 | |||
| Issued securities | 3,388,215,755 | 90,000 | 100.00 | 0.00 | 2011-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 907,318 |
| Turnover | 10,445,524 |
| Average price | 11.513 |
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