CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,247,389 | 19,727,700 | 0.60 | 0.58 | 2011-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,926,111 | 12,641,000 | 0.38 | 0.37 | 2011-11-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,359,068 | 10,684,085 | 0.42 | 0.32 | 2011-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,903,091 | 4,019,300 | 4.87 | 0.12 | 2011-11-23 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 260,449 | 188,000 | 0.01 | 0.01 | 2011-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,470 | 80,000 | 0.01 | 0.00 | 2011-11-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,039 | 37,000 | 0.02 | 0.00 | 2011-11-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,049,094 | 15,000 | 0.12 | 0.00 | 2011-11-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,915,376 | 14,000 | 0.06 | 0.00 | 2011-11-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 359,707 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 28,277 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2011-11-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,386 | 8,000 | 0.04 | 0.00 | 2011-11-23 |
| 15 | B01150 | MTF SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 105,899 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,838 | 4,000 | 0.01 | 0.00 | 2011-11-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,917,055 | 2,000 | 0.06 | 0.00 | 2011-11-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 134,585 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 798,178 | 2,000 | 0.02 | 0.00 | 2011-11-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,112 | 535 | 0.00 | 0.00 | 2011-11-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,111,640 | -1,000 | 4.28 | -0.00 | 2011-11-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,532 | -1,000 | 0.01 | -0.00 | 2011-11-23 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 149,121 | -24,000 | 0.00 | -0.00 | 2011-11-23 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,259 | -68,981 | 0.00 | -0.00 | 2011-11-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,100 | -79,811 | 0.05 | -0.00 | 2011-11-23 |
| 27 | C00093 | BNP PARIBAS | 6,338,239 | -223,000 | 0.19 | -0.01 | 2011-11-23 |
| 28 | C00010 | CITIBANK N.A. | 21,192,377 | -4,054,000 | 0.63 | -0.12 | 2011-11-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,893,281 | -43,021,828 | 7.70 | -1.27 | 2011-11-23 |
| 29 | Total changed named holdings | 660,844,673 | 0 | 19.50 | 0.00 | ||
| 225 | Unchanged named holdings | 148,655,005 | 0 | 4.39 | 0.00 | ||
| 254 | Total named holdings | 809,499,678 | 0 | 23.89 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,974,833 | 0 | 0.29 | 0.00 | ||
| 306 | Total securities in CCASS | 819,474,511 | 0 | 24.18 | 0.00 | ||
| Securities not in CCASS | 2,569,426,087 | 0 | 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 | 2011-11-21 |
| Volume | 1,259,535 |
| Turnover | 14,437,277 |
| Average price | 11.462 |
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