CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,838,383 | 641,567 | 9.35 | 0.02 | 2011-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,724,242 | 28,837 | 0.05 | 0.00 | 2011-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,014 | 18,596 | 0.01 | 0.00 | 2011-12-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 239,447 | 5,000 | 0.01 | 0.00 | 2011-12-08 |
| 5 | C00010 | CITIBANK N.A. | 22,934,171 | 4,000 | 0.68 | 0.00 | 2011-12-08 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 877,925 | 2,000 | 0.03 | 0.00 | 2011-12-08 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,021 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01340 | LEHIN SECURITIES LTD | 66,065 | 90 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 58,121 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 38,765,506 | -3,000 | 1.14 | -0.00 | 2011-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 793,178 | -5,000 | 0.02 | -0.00 | 2011-12-08 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,276,001 | -8,000 | 0.07 | -0.00 | 2011-12-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,012 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,010,697 | -10,000 | 0.12 | -0.00 | 2011-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,129 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,889 | -12,090 | 0.01 | -0.00 | 2011-12-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2011-12-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,584 | -162,000 | 0.01 | -0.00 | 2011-12-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,151,177 | -449,000 | 4.70 | -0.01 | 2011-12-08 |
| 20 | Total changed named holdings | 549,218,562 | 0 | 16.21 | 0.00 | ||
| 232 | Unchanged named holdings | 260,854,045 | 0 | 7.70 | 0.00 | ||
| 252 | Total named holdings | 810,072,607 | 0 | 23.90 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,966,833 | 0 | 0.29 | 0.00 | ||
| 304 | Total securities in CCASS | 820,039,440 | 0 | 24.20 | 0.00 | ||
| Securities not in CCASS | 2,568,875,158 | 0 | 75.80 | 0.00 | |||
| Issued securities | 3,388,914,598 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 895,090 |
| Turnover | 9,835,288 |
| Average price | 10.988 |
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