CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,726,197 | 169,068 | 9.23 | 0.00 | 2011-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,470 | 122,000 | 0.01 | 0.00 | 2011-11-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,777 | 41,132 | 0.01 | 0.00 | 2011-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,399 | 22,000 | 0.01 | 0.00 | 2011-11-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,129 | 11,000 | 0.01 | 0.00 | 2011-11-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,752 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,532 | 6,000 | 0.01 | 0.00 | 2011-11-16 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,543 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,339 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,303 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 371,087 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,593 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,039 | -2,000 | 0.03 | -0.00 | 2011-11-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 68,562 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,282,643 | -4,000 | 0.13 | -0.00 | 2011-11-16 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 93,449 | -4,100 | 0.00 | -0.00 | 2011-11-16 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | -6,100 | 0.00 | -0.00 | 2011-11-16 |
| 18 | B01150 | MTF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,769,199 | -12,000 | 0.05 | -0.00 | 2011-11-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,370,819 | -20,000 | 0.07 | -0.00 | 2011-11-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,971,291 | -330,000 | 4.84 | -0.01 | 2011-11-16 |
| 21 | Total changed named holdings | 489,424,123 | 5,000 | 14.44 | -0.00 | ||
| 232 | Unchanged named holdings | 319,630,507 | 0 | 9.43 | -0.00 | ||
| 253 | Total named holdings | 809,054,630 | 5,000 | 23.87 | -0.00 | ||
| 52 | Unnamed Investor Participants | 9,974,833 | 0 | 0.29 | -0.00 | ||
| 305 | Total securities in CCASS | 819,029,463 | 5,000 | 24.17 | -0.00 | ||
| Securities not in CCASS | 2,569,871,135 | 195,051 | 75.83 | 0.00 | |||
| Issued securities | 3,388,900,598 | 200,051 | 100.00 | 0.01 | 2011-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 3,489,318 |
| Turnover | 39,818,975 |
| Average price | 11.412 |
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