CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,674,983 | 3,374,000 | 0.11 | 0.10 | 2011-11-22 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,324,725 | 3,300,000 | 0.10 | 0.10 | 2011-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,386 | 1,059,609 | 0.04 | 0.03 | 2011-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,689 | 103,290 | 0.02 | 0.00 | 2011-11-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,240 | 88,000 | 0.00 | 0.00 | 2011-11-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 285,111 | 67,562 | 0.01 | 0.00 | 2011-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,470 | 55,000 | 0.01 | 0.00 | 2011-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,801,911 | 25,901 | 0.05 | 0.00 | 2011-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,034,094 | 13,000 | 0.12 | 0.00 | 2011-11-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 10,755 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-11-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,540 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,300 | -3 | 0.01 | -0.00 | 2011-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,577 | -763 | 0.00 | -0.00 | 2011-11-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,799,562 | -1,000 | 0.20 | -0.00 | 2011-11-22 |
| 17 | B01610 | KGI ASIA LTD | 96,775 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,543 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,901,376 | -10,000 | 0.06 | -0.00 | 2011-11-22 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 72,449 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,913 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,112,640 | -12,000 | 4.28 | -0.00 | 2011-11-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,066,819 | -17,000 | 0.12 | -0.00 | 2011-11-22 |
| 24 | C00093 | BNP PARIBAS | 6,561,239 | -18,000 | 0.19 | -0.00 | 2011-11-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 795,039 | -45,000 | 0.02 | -0.00 | 2011-11-22 |
| 26 | C00010 | CITIBANK N.A. | 25,246,377 | -2,131,000 | 0.74 | -0.06 | 2011-11-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,883,791 | -2,150,000 | 4.75 | -0.06 | 2011-11-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,915,109 | -3,699,599 | 8.97 | -0.11 | 2011-11-22 |
| 28 | Total changed named holdings | 671,604,413 | -3 | 19.82 | -0.00 | ||
| 226 | Unchanged named holdings | 137,895,265 | 0 | 4.07 | 0.00 | ||
| 254 | Total named holdings | 809,499,678 | -3 | 23.89 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,974,833 | 0 | 0.29 | 0.00 | ||
| 306 | Total securities in CCASS | 819,474,511 | -3 | 24.18 | -0.00 | ||
| Securities not in CCASS | 2,569,426,087 | 3 | 75.82 | 0.00 | |||
| Issued securities | 3,388,900,598 | 0 | 100.00 | 0.00 | 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 | 2011-11-18 |
| Volume | 764,763 |
| Turnover | 8,867,096 |
| Average price | 11.595 |
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