CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00010 | CITIBANK N.A. | 41,187,743 | 514,851 | 1.15 | 0.01 | 2012-07-27 |
| 2 | C00093 | BNP PARIBAS | 13,330,393 | 213,000 | 0.37 | 0.01 | 2012-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,185,008 | 117,649 | 4.16 | 0.00 | 2012-07-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,400 | 47,000 | 0.04 | 0.00 | 2012-07-27 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 436,718 | 20,800 | 0.01 | 0.00 | 2012-07-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 135,818 | 4,400 | 0.00 | 0.00 | 2012-07-27 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 370,228 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 976 | 823 | 0.00 | 0.00 | 2012-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,125,632 | -987 | 0.12 | -0.00 | 2012-07-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,923 | -1,000 | 0.01 | -0.00 | 2012-07-27 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2012-07-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,032 | -2,000 | 0.01 | -0.00 | 2012-07-27 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 49,040 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,320 | -4,000 | 0.02 | -0.00 | 2012-07-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 77,002 | -9,000 | 0.00 | -0.00 | 2012-07-27 |
| 16 | B01123 | HING WONG SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,355 | -13,000 | 0.01 | -0.00 | 2012-07-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,919 | -19,749 | 0.01 | -0.00 | 2012-07-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,292,263 | -21,000 | 0.04 | -0.00 | 2012-07-27 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 217,033 | -21,000 | 0.01 | -0.00 | 2012-07-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,566 | -28,683 | 0.01 | -0.00 | 2012-07-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,692,350 | -39,999 | 0.08 | -0.00 | 2012-07-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,031,927 | -50,000 | 0.03 | -0.00 | 2012-07-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 149,494 | -60,000 | 0.00 | -0.00 | 2012-07-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,177,825 | -240,000 | 3.86 | -0.01 | 2012-07-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,673,193 | -364,205 | 9.87 | -0.01 | 2012-07-27 |
| 26 | Total changed named holdings | 709,616,658 | 34,400 | 19.81 | 0.00 | ||
| 219 | Unchanged named holdings | 608,357,933 | 0 | 16.98 | 0.00 | ||
| 245 | Total named holdings | 1,317,974,591 | 34,400 | 36.79 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,465,339 | -4,400 | 0.26 | -0.00 | ||
| 298 | Total securities in CCASS | 1,327,439,930 | 30,000 | 37.06 | 0.00 | ||
| Securities not in CCASS | 2,254,752,996 | -30,000 | 62.94 | -0.00 | |||
| Issued securities | 3,582,192,926 | 0 | 100.00 | 0.00 | 2012-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 2,067,823 |
| Turnover | 24,193,355 |
| Average price | 11.700 |
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