CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 319,594,053 | 511,050 | 9.43 | 0.02 | 2011-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,866,376 | 40,000 | 0.06 | 0.00 | 2011-12-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 955,243 | 12,000 | 0.03 | 0.00 | 2011-12-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,838 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,938 | 9,000 | 0.00 | 0.00 | 2011-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,584 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 37,277 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,929,055 | 2,000 | 0.06 | 0.00 | 2011-12-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 240,899 | -1,000 | 0.01 | -0.00 | 2011-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,052,594 | -2,000 | 0.12 | -0.00 | 2011-12-16 |
| 11 | C00010 | CITIBANK N.A. | 22,799,228 | -2,000 | 0.67 | -0.00 | 2011-12-16 |
| 12 | B01150 | MTF SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,268,001 | -8,000 | 0.07 | -0.00 | 2011-12-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,425,741 | -8,000 | 0.04 | -0.00 | 2011-12-16 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2011-12-16 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 303 | -28,000 | 0.00 | -0.00 | 2011-12-16 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,983 | -37,000 | 0.01 | -0.00 | 2011-12-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 56,121 | -76,000 | 0.00 | -0.00 | 2011-12-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,632 | -83,770 | 0.01 | -0.00 | 2011-12-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,164,748 | -324,280 | 4.64 | -0.01 | 2011-12-16 |
| 21 | Total changed named holdings | 513,708,114 | 0 | 15.16 | 0.00 | ||
| 232 | Unchanged named holdings | 296,377,476 | 0 | 8.75 | 0.00 | ||
| 253 | Total named holdings | 810,085,590 | 0 | 23.90 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,960,833 | 0 | 0.29 | 0.00 | ||
| 305 | Total securities in CCASS | 820,046,423 | 0 | 24.20 | 0.00 | ||
| Securities not in CCASS | 2,568,868,175 | 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 | 2011-12-14 |
| Volume | 1,743,829 |
| Turnover | 18,589,030 |
| Average price | 10.660 |
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