CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00093 | BNP PARIBAS | 6,791,167 | 563,000 | 0.20 | 0.02 | 2012-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,173,011 | 380,803 | 9.75 | 0.01 | 2012-03-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,426,528 | 196,000 | 4.18 | 0.01 | 2012-03-27 |
| 4 | C00010 | CITIBANK N.A. | 25,800,297 | 92,000 | 0.74 | 0.00 | 2012-03-27 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,000 | 58,000 | 0.00 | 0.00 | 2012-03-27 |
| 6 | B01138 | CLSA LTD | 67,000 | 52,000 | 0.00 | 0.00 | 2012-03-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,739 | 43,600 | 0.02 | 0.00 | 2012-03-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,857,939 | 22,000 | 0.08 | 0.00 | 2012-03-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,629 | 5,000 | 0.01 | 0.00 | 2012-03-27 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 31,010 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 808 | -30 | 0.00 | -0.00 | 2012-03-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,204 | -1,000 | 0.00 | -0.00 | 2012-03-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-03-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,295 | -2,000 | 0.02 | -0.00 | 2012-03-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,324 | -2,000 | 0.01 | -0.00 | 2012-03-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,002,274 | -2,000 | 0.06 | -0.00 | 2012-03-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,036 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,494,699 | -5,000 | 0.07 | -0.00 | 2012-03-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,613 | -5,970 | 0.02 | -0.00 | 2012-03-27 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,819 | -7,000 | 0.00 | -0.00 | 2012-03-27 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 112,760 | -9,599 | 0.00 | -0.00 | 2012-03-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,351,814 | -10,000 | 0.24 | -0.00 | 2012-03-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,183,110 | -10,000 | 0.03 | -0.00 | 2012-03-27 |
| 24 | B01150 | MTF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,862 | -18,000 | 0.07 | -0.00 | 2012-03-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | -0.00 | 2012-03-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,986,351 | -43,000 | 0.11 | -0.00 | 2012-03-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 547,883 | -69,000 | 0.02 | -0.00 | 2012-03-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,329,817 | -693,804 | 4.50 | -0.02 | 2012-03-27 |
| 29 | Total changed named holdings | 700,178,989 | 500,000 | 20.13 | 0.01 | ||
| 220 | Unchanged named holdings | 140,194,625 | 0 | 4.03 | 0.00 | ||
| 249 | Total named holdings | 840,373,614 | 500,000 | 24.17 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,479,592 | -500,000 | 0.27 | -0.01 | ||
| 302 | Total securities in CCASS | 849,853,206 | 0 | 24.44 | 0.00 | ||
| Securities not in CCASS | 2,627,669,642 | 0 | 75.56 | 0.00 | |||
| Issued securities | 3,477,522,848 | 0 | 100.00 | 0.00 | 2012-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 2,270,030 |
| Turnover | 27,543,594 |
| Average price | 12.134 |
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