CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-12-28 to 2011-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,549,317 | 3,546,435 | 9.35 | -0.10 | 2011-12-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,297,715 | 3,200,140 | 4.28 | 0.00 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,513,266 | 1,570,116 | 4.58 | -0.05 | 2011-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,198 | 953,407 | 0.03 | 0.03 | 2011-12-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 657,572 | 561,589 | 0.02 | 0.02 | 2011-12-29 |
| 6 | C00010 | CITIBANK N.A. | 23,317,743 | 257,334 | 0.67 | -0.01 | 2011-12-29 |
| 7 | C00093 | BNP PARIBAS | 6,414,918 | 128,679 | 0.19 | -0.00 | 2011-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,754,293 | 114,621 | 0.11 | 0.00 | 2011-12-29 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 119,549 | 105,243 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,075 | 103,972 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 411,971 | 101,971 | 0.01 | 0.00 | 2011-12-29 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,280,994 | 32,420 | 0.04 | 0.00 | 2011-12-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,954 | 26,440 | 0.02 | 0.00 | 2011-12-29 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 853,646 | 24,522 | 0.02 | 0.00 | 2011-12-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,205 | 17,013 | 0.04 | -0.00 | 2011-12-29 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 275,662 | 8,056 | 0.01 | 0.00 | 2011-12-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 945,007 | 6,890 | 0.03 | -0.00 | 2011-12-29 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 215,909 | 6,644 | 0.01 | 0.00 | 2011-12-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,923,294 | 6,239 | 0.06 | -0.00 | 2011-12-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,039 | 6,126 | 0.01 | -0.00 | 2011-12-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,736 | 5,766 | 0.01 | 0.00 | 2011-12-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,765 | 3,109 | 0.00 | 0.00 | 2011-12-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,309,269 | 2,220 | 0.12 | -0.00 | 2011-12-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,690 | 2,071 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 73,567 | 1,992 | 0.00 | 0.00 | 2011-12-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,629 | 1,542 | 0.01 | -0.00 | 2011-12-29 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 47,963 | 1,482 | 0.00 | 0.00 | 2011-12-29 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 40,393 | 1,279 | 0.00 | 0.00 | 2011-12-29 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 56,112 | 1,270 | 0.00 | 0.00 | 2011-12-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 134,740 | 1,155 | 0.00 | -0.00 | 2011-12-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,036 | 1,088 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 18,067 | 1,067 | 0.00 | 0.00 | 2011-12-29 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,718 | 927 | 0.00 | 0.00 | 2011-12-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,706 | 781 | 0.00 | -0.00 | 2011-12-29 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 379,603 | 760 | 0.01 | -0.00 | 2011-12-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 131,619 | 744 | 0.00 | -0.00 | 2011-12-29 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 39,800 | 728 | 0.00 | -0.00 | 2011-12-29 |
| 38 | B01610 | KGI ASIA LTD | 98,470 | 695 | 0.00 | -0.00 | 2011-12-29 |
| 39 | B01606 | EWARTON SECURITIES LTD | 23,903 | 646 | 0.00 | 0.00 | 2011-12-29 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,125 | 591 | 0.00 | 0.00 | 2011-12-29 |
| 41 | B01141 | FE SECURITIES LTD | 17,926 | 553 | 0.00 | 0.00 | 2011-12-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,032 | 492 | 0.00 | 0.00 | 2011-12-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,111 | 414 | 0.00 | -0.00 | 2011-12-29 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 13,413 | 414 | 0.00 | 0.00 | 2011-12-29 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,120 | 391 | 0.00 | -0.00 | 2011-12-29 |
| 46 | B01173 | RIFA SECURITIES LTD | 13,248 | 363 | 0.00 | 0.00 | 2011-12-29 |
| 47 | B01129 | WOCOM SECURITIES LTD | 10,318 | 318 | 0.00 | 0.00 | 2011-12-29 |
| 48 | B01755 | T G SECURITIES LTD | 9,994 | 308 | 0.00 | 0.00 | 2011-12-29 |
| 49 | B01420 | A ONE INVESTMENT CO LTD | 35,194 | 295 | 0.00 | -0.00 | 2011-12-29 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,802 | 259 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,279 | 228 | 0.00 | -0.00 | 2011-12-29 |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 244 | 223 | 0.00 | 0.00 | 2011-12-29 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,167,712 | 221 | 0.21 | -0.00 | 2011-12-29 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,731 | 199 | 0.01 | -0.00 | 2011-12-29 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,758 | 193 | 0.00 | -0.00 | 2011-12-29 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,060 | 191 | 0.00 | -0.00 | 2011-12-29 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 10,136 | 184 | 0.00 | -0.00 | 2011-12-29 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,571 | 158 | 0.00 | -0.00 | 2011-12-29 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 4,886 | 151 | 0.00 | 0.00 | 2011-12-29 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 10,847 | 116 | 0.00 | -0.00 | 2011-12-29 |
| 61 | B01212 | HENYEP SECURITIES LTD | 45,049 | 112 | 0.00 | -0.00 | 2011-12-29 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,144 | 102 | 0.00 | -0.00 | 2011-12-29 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 12,222 | 97 | 0.00 | -0.00 | 2011-12-29 |
| 64 | B01290 | SPS SECURITIES LTD | 15,140 | 94 | 0.00 | -0.00 | 2011-12-29 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 18,024 | 93 | 0.00 | -0.00 | 2011-12-29 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,336 | 72 | 0.00 | -0.00 | 2011-12-29 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,131 | 65 | 0.00 | 0.00 | 2011-12-29 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 349,770 | 63 | 0.01 | -0.00 | 2011-12-29 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 13,998 | 49 | 0.00 | -0.00 | 2011-12-29 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 103,295 | 44 | 0.00 | -0.00 | 2011-12-29 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,962 | 37 | 0.00 | -0.00 | 2011-12-29 |
| 72 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 20,315 | 31 | 0.00 | -0.00 | 2011-12-29 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 15,152 | 31 | 0.00 | -0.00 | 2011-12-29 |
| 74 | B01450 | DL BROKERAGE LTD | 31,891 | 30 | 0.00 | -0.00 | 2011-12-29 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 999 | 30 | 0.00 | 0.00 | 2011-12-29 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 10,767 | 24 | 0.00 | -0.00 | 2011-12-29 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,246 | -153 | 0.00 | -0.00 | 2011-12-29 |
| 78 | B01645 | SELINA & CO LTD | 0 | -1,000 | -0.00 | 2011-12-29 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 263,187 | -1,814 | 0.01 | -0.00 | 2011-12-29 |
| 80 | B01252 | CORPORATE BROKERS LTD | 12,022 | -1,862 | 0.00 | -0.00 | 2011-12-29 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,254,839 | -2,162 | 0.07 | -0.00 | 2011-12-29 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,471 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,324 | -3,514 | 0.01 | -0.00 | 2011-12-29 |
| 85 | B01209 | MASON SECURITIES LTD | 304,827 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,224 | -5,388 | 0.00 | -0.00 | 2011-12-29 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 816,759 | -5,419 | 0.02 | -0.00 | 2011-12-29 |
| 88 | B01150 | MTF SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 311,030 | -6,409 | 0.01 | -0.00 | 2011-12-29 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,731 | -9,398 | 0.01 | -0.00 | 2011-12-29 |
| 91 | B01184 | QUAM SECURITIES LTD | 18,277 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,965 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,604 | -10,148 | 0.01 | -0.00 | 2011-12-29 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 255,797 | -15,624 | 0.01 | -0.00 | 2011-12-29 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 611,877 | -20,162 | 0.02 | -0.00 | 2011-12-29 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 1,785,561 | -62,815 | 0.05 | -0.00 | 2011-12-29 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,902,675 | -72,919 | 0.11 | -0.00 | 2011-12-29 |
| 97 | Total changed named holdings | 701,222,231 | 10,559,628 | 20.26 | -0.12 | ||
| 154 | Unchanged named holdings | 119,470,987 | 0 | 3.45 | -0.07 | ||
| 251 | Total named holdings | 820,693,218 | 10,559,628 | 23.71 | -0.01 | ||
| 52 | Unnamed Investor Participants | 9,974,275 | 13,442 | 0.29 | -0.01 | ||
| 303 | Total securities in CCASS | 830,667,493 | 10,573,070 | 24.00 | -0.20 | ||
| Securities not in CCASS | 2,630,670,647 | 61,832,472 | 76.00 | 0.20 | |||
| Issued securities | 3,461,338,140 | 72,405,542 | 100.00 | 2.14 | 2011-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 706,602 |
| Turnover | 8,185,845 |
| Average price | 11.585 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy