CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 313,000 | 313,000 | 0.01 | 0.01 | 2011-12-23 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 250,421 | 24,504 | 0.01 | 0.00 | 2011-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,870,882 | 14,443 | 9.44 | 0.00 | 2011-12-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,514 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,192 | 9,000 | 0.04 | 0.00 | 2011-12-23 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,791 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,600 | -150 | 0.00 | -0.00 | 2011-12-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,150 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 133,585 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 349,707 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 29,277 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,266,001 | -3,000 | 0.07 | -0.00 | 2011-12-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,439 | -5,000 | 0.01 | -0.00 | 2011-12-23 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,965 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,752 | -8,000 | 0.01 | -0.00 | 2011-12-23 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,858,376 | -9,000 | 0.05 | -0.00 | 2011-12-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,039 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,171,491 | -10,000 | 0.21 | -0.00 | 2011-12-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,637,672 | -11,768 | 0.11 | -0.00 | 2011-12-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,001 | -14,000 | 0.01 | -0.00 | 2011-12-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 822,178 | -14,000 | 0.02 | -0.00 | 2011-12-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,620 | -15,000 | 0.01 | -0.00 | 2011-12-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,984,594 | -16,000 | 0.12 | -0.00 | 2011-12-23 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2011-12-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,970 | -94,500 | 0.01 | -0.00 | 2011-12-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,023,150 | -114,029 | 4.63 | -0.00 | 2011-12-23 |
| 27 | Total changed named holdings | 501,678,367 | 0 | 14.80 | 0.00 | ||
| 225 | Unchanged named holdings | 308,443,223 | 0 | 9.10 | 0.00 | ||
| 252 | Total named holdings | 810,121,590 | 0 | 23.90 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,960,833 | 0 | 0.29 | 0.00 | ||
| 304 | Total securities in CCASS | 820,082,423 | 0 | 24.20 | 0.00 | ||
| Securities not in CCASS | 2,568,850,175 | 0 | 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 | 2011-12-21 |
| Volume | 1,188,756 |
| Turnover | 13,309,919 |
| Average price | 11.197 |
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