CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 148,320,223 | 733,328 | 4.14 | 0.02 | 2012-06-15 |
| 2 | C00010 | CITIBANK N.A. | 35,632,395 | 334,984 | 0.99 | 0.01 | 2012-06-15 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,104,518 | 301,551 | 0.03 | 0.01 | 2012-06-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 174,675 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,841,296 | 10,000 | 0.05 | 0.00 | 2012-06-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 172,494 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,342,294 | 10,000 | 0.04 | 0.00 | 2012-06-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,769,582 | 10,000 | 0.08 | 0.00 | 2012-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,948 | 8,000 | 0.01 | 0.00 | 2012-06-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,089 | 8,000 | 0.01 | 0.00 | 2012-06-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 298,593 | 5,000 | 0.01 | 0.00 | 2012-06-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,320 | 2,000 | 0.02 | 0.00 | 2012-06-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 770,853 | 2,000 | 0.02 | 0.00 | 2012-06-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 12,277 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,529 | 691 | 0.00 | 0.00 | 2012-06-15 |
| 17 | B01290 | SPS SECURITIES LTD | 15,776 | 500 | 0.00 | 0.00 | 2012-06-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 737 | -51 | 0.00 | -0.00 | 2012-06-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,257 | -434 | 0.04 | -0.00 | 2012-06-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,006,127 | -3,000 | 0.11 | -0.00 | 2012-06-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2012-06-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,271 | -14,000 | 0.01 | -0.00 | 2012-06-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,444 | -14,000 | 0.02 | -0.00 | 2012-06-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,192,603 | -25,000 | 0.12 | -0.00 | 2012-06-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,580,444 | -36,691 | 0.07 | -0.00 | 2012-06-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,691,825 | -393,000 | 3.98 | -0.01 | 2012-06-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,784,181 | -955,878 | 9.88 | -0.03 | 2012-06-15 |
| 27 | Total changed named holdings | 703,202,751 | 0 | 19.63 | 0.00 | ||
| 217 | Unchanged named holdings | 612,809,300 | 0 | 17.11 | 0.00 | ||
| 244 | Total named holdings | 1,316,012,051 | 0 | 36.74 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,475,739 | 0 | 0.26 | 0.00 | ||
| 297 | 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 | 2012-06-13 |
| Volume | 1,777,742 |
| Turnover | 20,615,221 |
| Average price | 11.596 |
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