CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,907,111 | 443,955 | 0.06 | 0.01 | 2012-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,377,124 | 184,164 | 4.58 | 0.01 | 2012-01-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,938,266 | 173,000 | 1.12 | 0.00 | 2012-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,669,843 | 29,310 | 0.11 | 0.00 | 2012-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 67,120 | 14,000 | 0.00 | 0.00 | 2012-01-06 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 20,576 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,408 | 1,690 | 0.00 | 0.00 | 2012-01-06 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 73,566 | -1 | 0.00 | -0.00 | 2012-01-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,835 | -359 | 0.00 | -0.00 | 2012-01-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,291 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,154,712 | -3,000 | 0.21 | -0.00 | 2012-01-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,970 | -3,997 | 0.01 | -0.00 | 2012-01-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,629 | -5,000 | 0.01 | -0.00 | 2012-01-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,290,215 | -7,500 | 4.28 | -0.00 | 2012-01-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 18,277 | -9,000 | 0.00 | -0.00 | 2012-01-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 227,899 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 356,603 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,826,624 | -11,000 | 0.11 | -0.00 | 2012-01-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,855 | -11,000 | 0.01 | -0.00 | 2012-01-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,888,294 | -25,000 | 0.05 | -0.00 | 2012-01-06 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 264,387 | -27,410 | 0.01 | -0.00 | 2012-01-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,806 | -41,319 | 0.03 | -0.00 | 2012-01-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,733,561 | -46,000 | 0.05 | -0.00 | 2012-01-06 |
| 25 | C00010 | CITIBANK N.A. | 22,739,560 | -245,000 | 0.66 | -0.01 | 2012-01-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,497,904 | -374,533 | 9.40 | -0.01 | 2012-01-06 |
| 26 | Total changed named holdings | 717,185,436 | 20,000 | 20.72 | 0.00 | ||
| 224 | Unchanged named holdings | 103,530,751 | 0 | 2.99 | 0.00 | ||
| 250 | Total named holdings | 820,716,187 | 20,000 | 23.71 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,974,275 | 0 | 0.29 | 0.00 | ||
| 302 | Total securities in CCASS | 830,690,462 | 20,000 | 24.00 | 0.00 | ||
| Securities not in CCASS | 2,630,647,678 | -20,000 | 76.00 | -0.00 | |||
| Issued securities | 3,461,338,140 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 2,535,012 |
| Turnover | 29,433,394 |
| Average price | 11.611 |
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