CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 354,303,875 | 537,711 | 9.89 | 0.02 | 2012-06-26 |
| 2 | C00010 | CITIBANK N.A. | 36,376,143 | 335,000 | 1.02 | 0.01 | 2012-06-26 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,593 | 43,000 | 0.00 | 0.00 | 2012-06-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,061,548 | 22,000 | 0.03 | 0.00 | 2012-06-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,474,000 | 8,400 | 0.04 | 0.00 | 2012-06-26 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2012-06-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 315,593 | 2,000 | 0.01 | 0.00 | 2012-06-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,948 | 1,000 | 0.01 | 0.00 | 2012-06-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 733 | 2 | 0.00 | 0.00 | 2012-06-26 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 401,847 | -1,000 | 0.01 | -0.00 | 2012-06-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,609 | -7,000 | 0.01 | -0.00 | 2012-06-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,241,603 | -10,000 | 0.12 | -0.00 | 2012-06-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,243 | -12,000 | 0.04 | -0.00 | 2012-06-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,835,582 | -22,000 | 0.08 | -0.00 | 2012-06-26 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 211,033 | -61,000 | 0.01 | -0.00 | 2012-06-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,085,825 | -69,000 | 3.97 | -0.00 | 2012-06-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,445 | -173,780 | 0.01 | -0.00 | 2012-06-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,794,096 | -598,377 | 4.13 | -0.02 | 2012-06-26 |
| 18 | Total changed named holdings | 693,872,216 | -44 | 19.37 | -0.00 | ||
| 229 | Unchanged named holdings | 623,838,270 | 0 | 17.42 | 0.00 | ||
| 247 | Total named holdings | 1,317,710,486 | -44 | 36.79 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,475,739 | 0 | 0.26 | 0.00 | ||
| 300 | Total securities in CCASS | 1,327,186,225 | -44 | 37.06 | -0.00 | ||
| Securities not in CCASS | 2,254,364,629 | 44 | 62.94 | 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 | 2012-06-22 |
| Volume | 1,141,002 |
| Turnover | 12,741,733 |
| Average price | 11.167 |
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