CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 355,399 | 285,399 | 0.01 | 0.01 | 2012-04-18 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,858 | 113,000 | 0.00 | 0.00 | 2012-04-18 |
| 3 | C00010 | CITIBANK N.A. | 30,795,634 | 46,000 | 0.89 | 0.00 | 2012-04-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,925,971 | 15,499 | 4.37 | 0.00 | 2012-04-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,370 | 8,000 | 0.01 | 0.00 | 2012-04-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,595 | 5,000 | 0.01 | 0.00 | 2012-04-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,025,274 | 2,000 | 0.06 | 0.00 | 2012-04-18 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 787,451 | 2,000 | 0.02 | 0.00 | 2012-04-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 87 | -700 | 0.00 | -0.00 | 2012-04-18 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,209,269 | -1,000 | 0.12 | -0.00 | 2012-04-18 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2012-04-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,732 | -3,000 | 0.08 | -0.00 | 2012-04-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,604 | -4,000 | 0.01 | -0.00 | 2012-04-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,815,768 | -6,642 | 0.08 | -0.00 | 2012-04-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,142 | -9,000 | 0.03 | -0.00 | 2012-04-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,295 | -10,000 | 0.02 | -0.00 | 2012-04-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,629 | -10,000 | 0.01 | -0.00 | 2012-04-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,347 | -27,000 | 0.03 | -0.00 | 2012-04-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,165,503 | -37,000 | 4.20 | -0.00 | 2012-04-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,681,829 | -175,000 | 0.13 | -0.01 | 2012-04-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,137,491 | -191,556 | 9.78 | -0.01 | 2012-04-18 |
| 21 | Total changed named holdings | 690,723,248 | 0 | 19.86 | 0.00 | ||
| 226 | Unchanged named holdings | 149,666,478 | 0 | 4.30 | 0.00 | ||
| 247 | Total named holdings | 840,389,726 | 0 | 24.17 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,477,592 | 0 | 0.27 | 0.00 | ||
| 300 | Total securities in CCASS | 849,867,318 | 0 | 24.44 | 0.00 | ||
| Securities not in CCASS | 2,627,655,530 | 0 | 75.56 | 0.00 | |||
| Issued securities | 3,477,522,848 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 747,700 |
| Turnover | 8,879,151 |
| Average price | 11.875 |
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