CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 152,276,518 | 493,736 | 4.25 | 0.01 | 2012-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,984,749 | 230,459 | 9.85 | 0.01 | 2012-08-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,665 | 39,000 | 0.00 | 0.00 | 2012-08-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,264 | 19,264 | 0.00 | 0.00 | 2012-08-13 |
| 5 | C00093 | BNP PARIBAS | 13,859,393 | 10,000 | 0.39 | 0.00 | 2012-08-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,032 | 10,000 | 0.01 | 0.00 | 2012-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,303,263 | 10,000 | 0.04 | 0.00 | 2012-08-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 400,718 | 9,000 | 0.01 | 0.00 | 2012-08-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,916 | 8,000 | 0.00 | 0.00 | 2012-08-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,306 | 5,250 | 0.01 | 0.00 | 2012-08-13 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 117,033 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,204 | 3,000 | 0.00 | 0.00 | 2012-08-13 |
| 14 | B01123 | HING WONG SECURITIES LTD | 22,441 | 1,941 | 0.00 | 0.00 | 2012-08-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 705 | 541 | 0.00 | 0.00 | 2012-08-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,478 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,355 | -3,000 | 0.01 | -0.00 | 2012-08-13 |
| 18 | B01340 | LEHIN SECURITIES LTD | 43,834 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 19 | B01129 | WOCOM SECURITIES LTD | 6,777 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-08-13 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 725,296 | -17,250 | 0.02 | -0.00 | 2012-08-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,925,362 | -19,972 | 0.11 | -0.00 | 2012-08-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,927 | -58,000 | 0.01 | -0.00 | 2012-08-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,402,400 | -70,000 | 0.04 | -0.00 | 2012-08-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,752,897 | -90,000 | 3.85 | -0.00 | 2012-08-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,137 | -390,000 | 0.08 | -0.01 | 2012-08-13 |
| 26 | Total changed named holdings | 669,780,170 | 187,969 | 18.70 | 0.01 | ||
| 217 | Unchanged named holdings | 649,478,117 | 0 | 18.13 | 0.00 | ||
| 243 | Total named holdings | 1,319,258,287 | 187,969 | 36.83 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,469,741 | 0 | 0.26 | 0.00 | ||
| 297 | Total securities in CCASS | 1,328,728,028 | 187,969 | 37.09 | 0.01 | ||
| Securities not in CCASS | 2,253,650,760 | -187,969 | 62.91 | -0.01 | |||
| Issued securities | 3,582,378,788 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 1,258,459 |
| Turnover | 15,039,161 |
| Average price | 11.950 |
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