CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,902,829 | 405,700 | 4.67 | 0.01 | 2012-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,249,875 | 150,697 | 9.08 | 0.00 | 2012-11-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,031 | 102,000 | 0.01 | 0.00 | 2012-11-07 |
| 4 | B01385 | FAIRWIN BROKING LTD | 75,000 | 42,000 | 0.00 | 0.00 | 2012-11-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,523 | 33,000 | 0.01 | 0.00 | 2012-11-07 |
| 6 | B01705 | HENIK SECURITIES LTD | 47,000 | 18,000 | 0.00 | 0.00 | 2012-11-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,947,517 | 7,000 | 0.08 | 0.00 | 2012-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,504,834 | 4,000 | 0.13 | 0.00 | 2012-11-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,287 | 3,970 | 0.03 | 0.00 | 2012-11-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,204 | 3,000 | 0.00 | 0.00 | 2012-11-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,032 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,591 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,107 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 15 | B01267 | WINFULL SECURITIES LTD | 50,606 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,186,678 | 1,000 | 0.03 | 0.00 | 2012-11-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,314 | -314 | 0.00 | -0.00 | 2012-11-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,320 | -2,000 | 0.02 | -0.00 | 2012-11-07 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 297,081 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,372 | -3,000 | 0.01 | -0.00 | 2012-11-07 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -3,522 | -0.00 | 2012-11-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,910 | -4,000 | 0.01 | -0.00 | 2012-11-07 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 161,494 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,609 | -6,000 | 0.01 | -0.00 | 2012-11-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 616,151 | -6,000 | 0.02 | -0.00 | 2012-11-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,893 | -8,000 | 0.00 | -0.00 | 2012-11-07 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-11-07 |
| 31 | B01610 | KGI ASIA LTD | 92,315 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,180,157 | -16,000 | 0.06 | -0.00 | 2012-11-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 504,701,749 | -33,857 | 14.05 | -0.00 | 2012-11-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,074,936 | -37,724 | 0.36 | -0.00 | 2012-11-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 112,551 | -42,700 | 0.00 | -0.00 | 2012-11-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,668,214 | -46,000 | 0.05 | -0.00 | 2012-11-07 |
| 38 | C00010 | CITIBANK N.A. | 42,388,950 | -210,250 | 1.18 | -0.01 | 2012-11-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,632,192 | -329,000 | 3.69 | -0.01 | 2012-11-07 |
| 39 | Total changed named holdings | 1,205,802,822 | -9,000 | 33.57 | -0.00 | ||
| 215 | Unchanged named holdings | 124,565,936 | 0 | 3.47 | 0.00 | ||
| 254 | Total named holdings | 1,330,368,758 | -9,000 | 37.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,548,741 | 0 | 0.27 | 0.00 | ||
| 309 | Total securities in CCASS | 1,339,917,499 | -9,000 | 37.30 | -0.00 | ||
| Securities not in CCASS | 2,252,182,646 | 9,000 | 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 | 2012-11-05 |
| Volume | 1,382,686 |
| Turnover | 16,712,839 |
| Average price | 12.087 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy