CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,844,871 | 3,353,000 | 0.11 | 0.09 | 2012-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,788 | 346,000 | 0.02 | 0.01 | 2012-06-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,876,007 | 222,817 | 0.08 | 0.01 | 2012-06-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 211,033 | 115,000 | 0.01 | 0.00 | 2012-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,203,603 | 18,000 | 0.12 | 0.00 | 2012-06-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,064 | 14,064 | 0.00 | 0.00 | 2012-06-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 221,494 | 9,000 | 0.01 | 0.00 | 2012-06-19 |
| 8 | B01922 | SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,732 | 4,000 | 0.00 | 0.00 | 2012-06-19 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-06-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,176 | 3,000 | 0.00 | 0.00 | 2012-06-19 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 33,010 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 51,040 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 14 | C00010 | CITIBANK N.A. | 35,634,331 | 1,936 | 0.99 | 0.00 | 2012-06-19 |
| 15 | C00018 | HANG SENG BANK LTD | 28,607,675 | 1,031 | 0.80 | 0.00 | 2012-06-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 251 | -52 | 0.00 | -0.00 | 2012-06-19 |
| 18 | B01290 | SPS SECURITIES LTD | 15,276 | -500 | 0.00 | -0.00 | 2012-06-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 132,418 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,609 | -1,000 | 0.01 | -0.00 | 2012-06-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,591 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,150 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 774,853 | -2,000 | 0.02 | -0.00 | 2012-06-19 |
| 24 | B01150 | MTF SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 81,694 | -3,098 | 0.00 | -0.00 | 2012-06-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 9,277 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,187,273 | -4,000 | 0.06 | -0.00 | 2012-06-19 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,032 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,948 | -13,000 | 0.01 | -0.00 | 2012-06-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,649 | -66,042 | 0.04 | -0.00 | 2012-06-19 |
| 32 | B01610 | KGI ASIA LTD | 146,315 | -91,000 | 0.00 | -0.00 | 2012-06-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,439,406 | -142,921 | 4.14 | -0.00 | 2012-06-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,582 | -198,000 | 0.08 | -0.01 | 2012-06-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,361,825 | -330,000 | 3.97 | -0.01 | 2012-06-19 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 399,918 | -799,000 | 0.01 | -0.02 | 2012-06-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,415,455 | -2,420,704 | 9.78 | -0.07 | 2012-06-19 |
| 37 | Total changed named holdings | 726,885,846 | 531 | 20.30 | 0.00 | ||
| 210 | Unchanged named holdings | 589,126,736 | 0 | 16.45 | 0.00 | ||
| 247 | Total named holdings | 1,316,012,582 | 531 | 36.74 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,475,739 | 0 | 0.26 | 0.00 | ||
| 300 | Total securities in CCASS | 1,325,488,321 | 531 | 37.01 | 0.00 | ||
| Securities not in CCASS | 2,256,062,533 | -531 | 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 | 2012-06-15 |
| Volume | 7,228,802 |
| Turnover | 81,985,773 |
| Average price | 11.342 |
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