CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,655,352 | 645,131 | 4.36 | 0.02 | 2012-04-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,098,152 | 154,000 | 0.03 | 0.00 | 2012-04-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,607,358 | 128,000 | 1.14 | 0.00 | 2012-04-30 |
| 4 | C00093 | BNP PARIBAS | 7,459,127 | 26,000 | 0.21 | 0.00 | 2012-04-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,558 | 24,000 | 0.01 | 0.00 | 2012-04-30 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,858 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,908,705 | 10,000 | 0.08 | 0.00 | 2012-04-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,996,851 | 5,000 | 0.11 | 0.00 | 2012-04-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,060 | 5,000 | 0.00 | 0.00 | 2012-04-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,690 | 3,000 | 0.00 | 0.00 | 2012-04-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,381 | 2,000 | 0.01 | 0.00 | 2012-04-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,204,110 | 2,000 | 0.03 | 0.00 | 2012-04-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 172,399 | 1,000 | 0.00 | 0.00 | 2012-04-30 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 790,451 | 1,000 | 0.02 | 0.00 | 2012-04-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 690 | 247 | 0.00 | 0.00 | 2012-04-30 |
| 17 | B01824 | INSTINET PACIFIC LTD | 51,000 | -63 | 0.00 | -0.00 | 2012-04-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,955 | -3,000 | 0.01 | -0.00 | 2012-04-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 792,759 | -3,000 | 0.02 | -0.00 | 2012-04-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,295 | -4,000 | 0.02 | -0.00 | 2012-04-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,095,829 | -5,000 | 0.12 | -0.00 | 2012-04-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,729,704 | -16,122 | 0.08 | -0.00 | 2012-04-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,950 | -144,500 | 0.02 | -0.00 | 2012-04-30 |
| 24 | C00010 | CITIBANK N.A. | 31,542,441 | -173,000 | 0.91 | -0.00 | 2012-04-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,340,503 | -200,000 | 4.18 | -0.01 | 2012-04-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,632,736 | -477,693 | 9.80 | -0.01 | 2012-04-30 |
| 26 | Total changed named holdings | 736,837,414 | 0 | 21.19 | -0.00 | ||
| 223 | Unchanged named holdings | 103,537,804 | 0 | 2.98 | -0.00 | ||
| 249 | Total named holdings | 840,375,218 | 0 | 24.17 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,477,592 | 0 | 0.27 | -0.00 | ||
| 302 | Total securities in CCASS | 849,852,810 | 0 | 24.44 | -0.00 | ||
| Securities not in CCASS | 2,627,680,038 | 10,000 | 75.56 | 0.00 | |||
| Issued securities | 3,477,532,848 | 10,000 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 1,255,484 |
| Turnover | 14,609,940 |
| Average price | 11.637 |
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