CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 17,927,093 | 1,042,000 | 0.50 | 0.03 | 2012-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,804,174 | 122,089 | 0.08 | 0.00 | 2012-10-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,748,078 | 40,000 | 0.13 | 0.00 | 2012-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,454,334 | 34,000 | 0.12 | 0.00 | 2012-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,910 | 32,000 | 0.01 | 0.00 | 2012-10-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,213,008 | 30,000 | 0.06 | 0.00 | 2012-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 64,150 | 23,000 | 0.00 | 0.00 | 2012-10-31 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 90,500 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,814,192 | 14,000 | 3.73 | 0.00 | 2012-10-31 |
| 11 | B01150 | MTF SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-10-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 839,353 | 11,000 | 0.02 | 0.00 | 2012-10-31 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,081 | 10,390 | 0.01 | 0.00 | 2012-10-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,623 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,831 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 193,418 | 5,000 | 0.01 | 0.00 | 2012-10-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,927 | 5,000 | 0.01 | 0.00 | 2012-10-31 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 63,800 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 171,494 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 21 | B01385 | FAIRWIN BROKING LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,523 | 4,000 | 0.01 | 0.00 | 2012-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,176 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 9,139 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,892 | 3,244 | 0.00 | 0.00 | 2012-10-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,320 | 3,000 | 0.02 | 0.00 | 2012-10-31 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 111,359 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 29 | B01462 | MANGO FINANCIAL LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 362,593 | 2,000 | 0.01 | 0.00 | 2012-10-31 |
| 32 | B01184 | QUAM SECURITIES LTD | 23,277 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 127,480 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,032 | 1,000 | 0.01 | 0.00 | 2012-10-31 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,044 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 37 | B01647 | TRUTH SECURITIES LTD | 34,544 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 38 | B01665 | WINSOME STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,899 | 561 | 0.00 | 0.00 | 2012-10-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,253 | -120 | 0.00 | -0.00 | 2012-10-31 |
| 41 | B01375 | AVEREST CAPITAL LTD | 4,006 | -880 | 0.00 | -0.00 | 2012-10-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,663,214 | -1,000 | 0.05 | -0.00 | 2012-10-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,220,345 | -1,000 | 0.06 | -0.00 | 2012-10-31 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,609 | -2,000 | 0.01 | -0.00 | 2012-10-31 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,385 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,019,063 | -22,754 | 0.03 | -0.00 | 2012-10-31 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-10-31 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,443,099 | -34,000 | 4.66 | -0.00 | 2012-10-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,946,093 | -40,000 | 0.28 | -0.00 | 2012-10-31 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,829,015 | -71,140 | 9.15 | -0.00 | 2012-10-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,201,934 | -80,390 | 0.03 | -0.00 | 2012-10-31 |
| 52 | C00102 | MACQUARIE BANK LTD | 0 | -205,000 | -0.01 | 2012-10-31 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 808,256 | -1,043,000 | 0.02 | -0.03 | 2012-10-31 |
| 53 | Total changed named holdings | 685,244,016 | -10,000 | 19.08 | -0.00 | ||
| 199 | Unchanged named holdings | 645,145,742 | 0 | 17.96 | 0.00 | ||
| 252 | Total named holdings | 1,330,389,758 | -10,000 | 37.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,536,741 | 10,000 | 0.27 | 0.00 | ||
| 307 | Total securities in CCASS | 1,339,926,499 | 0 | 37.30 | 0.00 | ||
| Securities not in CCASS | 2,252,173,646 | 0 | 62.70 | 0.00 | |||
| Issued securities | 3,592,100,145 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 904,599 |
| Turnover | 10,741,746 |
| Average price | 11.875 |
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