CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 343,561,642 | 487,535 | 9.88 | 0.01 | 2012-05-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-05-11 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,906 | 30,000 | 0.00 | 0.00 | 2012-05-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,362 | 24,000 | 0.02 | 0.00 | 2012-05-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,536 | 13,138 | 0.01 | 0.00 | 2012-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,826 | 13,000 | 0.08 | 0.00 | 2012-05-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,074 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 815,451 | 2,000 | 0.02 | 0.00 | 2012-05-11 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,260 | 2,000 | 0.00 | 0.00 | 2012-05-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 186 | -320 | 0.00 | -0.00 | 2012-05-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,731 | -1,000 | 0.01 | -0.00 | 2012-05-11 |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 14,277 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 15 | C00010 | CITIBANK N.A. | 31,429,441 | -3,000 | 0.90 | -0.00 | 2012-05-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,295 | -5,000 | 0.02 | -0.00 | 2012-05-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 882,196 | -5,000 | 0.03 | -0.00 | 2012-05-11 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2012-05-11 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-05-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,744,705 | -7,000 | 0.08 | -0.00 | 2012-05-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,227 | -7,680 | 0.02 | -0.00 | 2012-05-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,595 | -8,000 | 0.01 | -0.00 | 2012-05-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,338,996 | -569,673 | 4.38 | -0.02 | 2012-05-11 |
| 23 | Total changed named holdings | 538,047,206 | 0 | 15.47 | 0.00 | ||
| 225 | Unchanged named holdings | 302,333,012 | 0 | 8.69 | 0.00 | ||
| 248 | Total named holdings | 840,380,218 | 0 | 24.17 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,472,592 | 0 | 0.27 | 0.00 | ||
| 301 | Total securities in CCASS | 849,852,810 | 0 | 24.44 | 0.00 | ||
| Securities not in CCASS | 2,627,680,038 | 0 | 75.56 | 0.00 | |||
| Issued securities | 3,477,532,848 | 0 | 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 | 2012-05-09 |
| Volume | 647,680 |
| Turnover | 7,555,532 |
| Average price | 11.666 |
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