CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01130 | BOCI SECURITIES LTD | 5,187,072 | 926,030 | 0.14 | 0.03 | 2012-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,606,296 | 773,287 | 4.28 | 0.02 | 2012-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,639 | 102,000 | 0.01 | 0.00 | 2012-08-21 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,368,843 | 40,000 | 0.04 | 0.00 | 2012-08-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 564,718 | 23,000 | 0.02 | 0.00 | 2012-08-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,831 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,400 | 17,000 | 0.04 | 0.00 | 2012-08-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,106 | 12,000 | 0.01 | 0.00 | 2012-08-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,137 | 12,000 | 0.08 | 0.00 | 2012-08-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 301,593 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 11 | C00093 | BNP PARIBAS | 13,879,393 | 7,000 | 0.39 | 0.00 | 2012-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,317,263 | 2,000 | 0.04 | 0.00 | 2012-08-21 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 318 | -615 | 0.00 | -0.00 | 2012-08-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,110,273 | -1,000 | 0.06 | -0.00 | 2012-08-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,372 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,355 | -3,000 | 0.01 | -0.00 | 2012-08-21 |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-08-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,609 | -4,000 | 0.01 | -0.00 | 2012-08-21 |
| 20 | B01385 | FAIRWIN BROKING LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,080 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,348 | -8,000 | 0.00 | -0.00 | 2012-08-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,892,008 | -10,000 | 0.05 | -0.00 | 2012-08-21 |
| 24 | B01150 | MTF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 99,480 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68 | -10,932 | 0.00 | -0.00 | 2012-08-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,929,362 | -12,000 | 0.11 | -0.00 | 2012-08-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,257 | -13,906 | 0.01 | -0.00 | 2012-08-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 318,908 | -14,000 | 0.01 | -0.00 | 2012-08-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 418,927 | -56,000 | 0.01 | -0.00 | 2012-08-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,998,897 | -281,000 | 3.81 | -0.01 | 2012-08-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,551,772 | -323,134 | 9.84 | -0.01 | 2012-08-21 |
| 32 | Total changed named holdings | 682,128,325 | 1,174,730 | 18.99 | 0.03 | ||
| 211 | Unchanged named holdings | 639,889,590 | 0 | 17.81 | 0.00 | ||
| 243 | Total named holdings | 1,322,017,915 | 1,174,730 | 36.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,469,741 | 0 | 0.26 | 0.00 | ||
| 297 | Total securities in CCASS | 1,331,487,656 | 1,174,730 | 37.07 | 0.03 | ||
| Securities not in CCASS | 2,260,612,489 | -1,174,730 | 62.93 | -0.03 | |||
| Issued securities | 3,592,100,145 | 0 | 100.00 | 0.00 | 2012-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 1,599,645 |
| Turnover | 19,187,642 |
| Average price | 11.995 |
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