CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00093 | BNP PARIBAS | 14,631,093 | 1,043,000 | 0.41 | 0.03 | 2012-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,766,834 | 94,000 | 0.13 | 0.00 | 2012-10-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,541 | 65,770 | 0.02 | 0.00 | 2012-10-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,000 | 56,000 | 0.00 | 0.00 | 2012-10-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,751,214 | 50,000 | 0.05 | 0.00 | 2012-10-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,320 | 30,000 | 0.02 | 0.00 | 2012-10-25 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,691 | 18,000 | 0.01 | 0.00 | 2012-10-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,032 | 16,000 | 0.01 | 0.00 | 2012-10-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,338 | 14,000 | 0.01 | 0.00 | 2012-10-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 31,021 | 14,000 | 0.00 | 0.00 | 2012-10-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 61,409 | 11,000 | 0.00 | 0.00 | 2012-10-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,910 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 13 | B01567 | PRIME SECURITIES LTD | 10,900 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 504,735,606 | 9,000 | 14.05 | 0.00 | 2012-10-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,785 | 8,461 | 0.03 | 0.00 | 2012-10-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,277,008 | 8,000 | 0.06 | 0.00 | 2012-10-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,253,345 | 7,000 | 0.06 | 0.00 | 2012-10-25 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,359 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 19 | B01298 | GET NICE SECURITIES LTD | 21,946 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,385 | 5,000 | 0.01 | 0.00 | 2012-10-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,905 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 22 | B01646 | TAI NING STOCK CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 38,180 | 3,030 | 0.00 | 0.00 | 2012-10-25 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 47,725 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,073,078 | 2,000 | 0.14 | 0.00 | 2012-10-25 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 64,800 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 375,593 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,261 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,107 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 229,418 | 1,000 | 0.01 | 0.00 | 2012-10-25 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 443,218 | 1,000 | 0.01 | 0.00 | 2012-10-25 |
| 35 | B01340 | LEHIN SECURITIES LTD | 48,902 | 68 | 0.00 | 0.00 | 2012-10-25 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 424 | -70 | 0.00 | -0.00 | 2012-10-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,551 | -136 | 0.00 | -0.00 | 2012-10-25 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,915,085 | -2,000 | 0.08 | -0.00 | 2012-10-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 194,494 | -3,000 | 0.01 | -0.00 | 2012-10-25 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,831 | -6,000 | 0.00 | -0.00 | 2012-10-25 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 255,675 | -7,000 | 0.01 | -0.00 | 2012-10-25 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,523 | -16,000 | 0.01 | -0.00 | 2012-10-25 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 190,626 | -19,000 | 0.01 | -0.00 | 2012-10-25 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,648 | -161,000 | 0.00 | -0.00 | 2012-10-25 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,254,093 | -161,000 | 0.29 | -0.00 | 2012-10-25 |
| 46 | C00010 | CITIBANK N.A. | 40,847,776 | -212,500 | 1.14 | -0.01 | 2012-10-25 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,033,555 | -239,068 | 4.68 | -0.01 | 2012-10-25 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,509,461 | -690,555 | 9.20 | -0.02 | 2012-10-25 |
| 48 | Total changed named holdings | 1,095,914,666 | 0 | 30.51 | 0.00 | ||
| 209 | Unchanged named holdings | 234,528,122 | 0 | 6.53 | 0.00 | ||
| 257 | Total named holdings | 1,330,442,788 | 0 | 37.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,526,741 | 0 | 0.27 | 0.00 | ||
| 312 | Total securities in CCASS | 1,339,969,529 | 0 | 37.30 | 0.00 | ||
| Securities not in CCASS | 2,252,130,616 | 0 | 62.70 | 0.00 | |||
| Issued securities | 3,592,100,145 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 2,813,318 |
| Turnover | 32,986,658 |
| Average price | 11.725 |
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