CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 329,286,349 | 1,371,016 | 9.51 | 0.04 | 2012-01-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,673 | 78,000 | 0.00 | 0.00 | 2012-01-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | 39,000 | 0.00 | 0.00 | 2012-01-19 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 25,004 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,655 | 6,000 | 0.02 | 0.00 | 2012-01-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,979 | 6,000 | 0.01 | 0.00 | 2012-01-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 116,897 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 28,152 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 914 | 327 | 0.00 | 0.00 | 2012-01-19 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 20,787 | 211 | 0.00 | 0.00 | 2012-01-19 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,637 | 189 | 0.00 | 0.00 | 2012-01-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,289,037 | -1,000 | 4.28 | -0.00 | 2012-01-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 18,277 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 1,501 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,850,731 | -3,000 | 0.08 | -0.00 | 2012-01-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 128,740 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 18 | B01606 | EWARTON SECURITIES LTD | 18,903 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,629 | -5,000 | 0.01 | -0.00 | 2012-01-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 126,109 | -5,510 | 0.00 | -0.00 | 2012-01-19 |
| 21 | B01610 | KGI ASIA LTD | 195,470 | -7,000 | 0.01 | -0.00 | 2012-01-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 587,877 | -10,000 | 0.02 | -0.00 | 2012-01-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,847,294 | -10,000 | 0.05 | -0.00 | 2012-01-19 |
| 24 | C00010 | CITIBANK N.A. | 22,510,033 | -12,000 | 0.65 | -0.00 | 2012-01-19 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 333,392 | -13,211 | 0.01 | -0.00 | 2012-01-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,186 | -15,000 | 0.01 | -0.00 | 2012-01-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,313,970 | -19,000 | 0.04 | -0.00 | 2012-01-19 |
| 28 | B01340 | LEHIN SECURITIES LTD | 46,328 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,777,568 | -37,000 | 0.11 | -0.00 | 2012-01-19 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,991,839 | -47,000 | 0.06 | -0.00 | 2012-01-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,958 | -52,197 | 0.01 | -0.00 | 2012-01-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,696,561 | -57,000 | 0.05 | -0.00 | 2012-01-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,152,505 | -64,000 | 4.54 | -0.00 | 2012-01-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,711,207 | -1,011,636 | 0.08 | -0.03 | 2012-01-19 |
| 34 | Total changed named holdings | 677,298,162 | 114,189 | 19.57 | 0.00 | ||
| 217 | Unchanged named holdings | 146,119,310 | 0 | 4.22 | 0.00 | ||
| 251 | Total named holdings | 823,417,472 | 114,189 | 23.79 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,974,332 | 0 | 0.29 | 0.00 | ||
| 304 | Total securities in CCASS | 833,391,804 | 114,189 | 24.08 | 0.00 | ||
| Securities not in CCASS | 2,627,946,336 | -114,189 | 75.92 | -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 | 2012-01-17 |
| Volume | 798,538 |
| Turnover | 9,274,191 |
| Average price | 11.614 |
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