CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-06-12 to 2012-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,463,129 | 441,936 | 9.90 | 0.01 | 2012-06-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,271 | 28,000 | 0.01 | 0.00 | 2012-06-13 |
| 3 | C00093 | BNP PARIBAS | 11,431,393 | 14,000 | 0.32 | 0.00 | 2012-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,699,582 | 6,000 | 0.08 | 0.00 | 2012-06-13 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,104 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 852 | 841 | 0.00 | 0.00 | 2012-06-13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 401,416 | 160 | 0.01 | 0.00 | 2012-06-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 16,277 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 300,593 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,273 | -5,000 | 0.06 | -0.00 | 2012-06-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,732 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2012-06-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,247,603 | -6,000 | 0.12 | -0.00 | 2012-06-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,089 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,972,679 | -13,797 | 4.13 | -0.00 | 2012-06-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,616 | -42,000 | 0.02 | -0.00 | 2012-06-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,339 | -74,302 | 0.04 | -0.00 | 2012-06-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,324,825 | -164,000 | 4.00 | -0.00 | 2012-06-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,611,135 | -164,838 | 0.07 | -0.00 | 2012-06-13 |
| 19 | Total changed named holdings | 672,669,908 | 0 | 18.78 | 0.00 | ||
| 226 | Unchanged named holdings | 643,342,143 | 0 | 17.96 | 0.00 | ||
| 245 | Total named holdings | 1,316,012,051 | 0 | 36.74 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,475,739 | 0 | 0.26 | 0.00 | ||
| 298 | Total securities in CCASS | 1,325,487,790 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 2,256,063,064 | 0 | 62.99 | 0.00 | |||
| Issued securities | 3,581,550,854 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 501,841 |
| Turnover | 5,739,332 |
| Average price | 11.437 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy