CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,856,439 | 244,000 | 9.44 | 0.01 | 2011-12-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 836,178 | 48,000 | 0.02 | 0.00 | 2011-12-22 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,514 | 12,000 | 0.01 | 0.00 | 2011-12-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 225,917 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,965 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,867,376 | 4,000 | 0.06 | 0.00 | 2011-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,150 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 31,277 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,750 | 44 | 0.00 | 0.00 | 2011-12-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,905 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 938,117 | -5,126 | 0.03 | -0.00 | 2011-12-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2011-12-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,917,055 | -10,000 | 0.06 | -0.00 | 2011-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,000,594 | -20,000 | 0.12 | -0.00 | 2011-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,137,179 | -29,001 | 4.64 | -0.00 | 2011-12-22 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103 | -32,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 15,121 | -40,000 | 0.00 | -0.00 | 2011-12-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,649,440 | -46,793 | 0.11 | -0.00 | 2011-12-22 |
| 21 | C00010 | CITIBANK N.A. | 23,060,409 | -67,207 | 0.68 | -0.00 | 2011-12-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,620 | -84,917 | 0.01 | -0.00 | 2011-12-22 |
| 22 | Total changed named holdings | 514,523,109 | 14,000 | 15.18 | 0.00 | ||
| 231 | Unchanged named holdings | 295,598,481 | 0 | 8.72 | 0.00 | ||
| 253 | Total named holdings | 810,121,590 | 14,000 | 23.90 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,960,833 | 0 | 0.29 | 0.00 | ||
| 305 | Total securities in CCASS | 820,082,423 | 14,000 | 24.20 | 0.00 | ||
| Securities not in CCASS | 2,568,850,175 | -14,000 | 75.80 | -0.00 | |||
| Issued securities | 3,388,932,598 | 0 | 100.00 | 0.00 | 2011-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 353,234 |
| Turnover | 3,885,751 |
| Average price | 11.001 |
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