CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 318,284,202 | 335,254 | 9.39 | 0.01 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,185,527 | 129,000 | 4.67 | 0.00 | 2011-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,656 | 94,000 | 0.00 | 0.00 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 22,801,228 | 52,000 | 0.67 | 0.00 | 2011-12-14 |
| 5 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,514 | 19,000 | 0.01 | 0.00 | 2011-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,656,473 | 18,801 | 0.11 | 0.00 | 2011-12-14 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 197,917 | 10,470 | 0.01 | 0.00 | 2011-12-14 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 34,277 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,838 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 798,178 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,598 | -332 | 0.00 | -0.00 | 2011-12-14 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 303 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,021 | -7,000 | 0.00 | -0.00 | 2011-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,823,376 | -8,000 | 0.05 | -0.00 | 2011-12-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,390 | -16,999 | 0.01 | -0.00 | 2011-12-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,983 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 77,938 | -21,562 | 0.00 | -0.00 | 2011-12-14 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -24,469 | 0.00 | -0.00 | 2011-12-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,242 | -49,163 | 0.05 | -0.00 | 2011-12-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,584 | -243,000 | 0.01 | -0.01 | 2011-12-14 |
| 23 | C00093 | BNP PARIBAS | 6,339,239 | -320,000 | 0.19 | -0.01 | 2011-12-14 |
| 23 | Total changed named holdings | 515,850,984 | 6,000 | 15.22 | 0.00 | ||
| 230 | Unchanged named holdings | 294,227,623 | 0 | 8.68 | 0.00 | ||
| 253 | Total named holdings | 810,078,607 | 6,000 | 23.90 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,960,833 | -6,000 | 0.29 | -0.00 | ||
| 305 | 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 | 2011-12-12 |
| Volume | 943,270 |
| Turnover | 10,236,109 |
| Average price | 10.852 |
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