CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,339,287 | 392,000 | 0.04 | 0.01 | 2012-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,411,485 | 161,610 | 9.09 | 0.00 | 2012-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,288,068 | 101,390 | 0.04 | 0.00 | 2012-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,706,214 | 38,000 | 0.05 | 0.00 | 2012-11-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 48,150 | 37,000 | 0.00 | 0.00 | 2012-11-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,012 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 130,779 | 18,228 | 0.00 | 0.00 | 2012-11-08 |
| 8 | B01123 | HING WONG SECURITIES LTD | 57,515 | 17,015 | 0.00 | 0.00 | 2012-11-08 |
| 9 | B01138 | CLSA LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2012-11-08 |
| 10 | B01705 | HENIK SECURITIES LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2012-11-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 13,000 | 0.00 | 0.00 | 2012-11-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,192,157 | 12,000 | 0.06 | 0.00 | 2012-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,706,078 | 11,000 | 0.13 | 0.00 | 2012-11-08 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 11,015 | 8,000 | 0.00 | 0.00 | 2012-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,320 | 7,000 | 0.02 | 0.00 | 2012-11-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,107 | 5,000 | 0.01 | 0.00 | 2012-11-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,032 | 3,000 | 0.01 | 0.00 | 2012-11-08 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 33,012 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,261 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 600,139 | 1,000 | 0.02 | 0.00 | 2012-11-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,893 | 579 | 0.00 | 0.00 | 2012-11-08 |
| 22 | B01665 | WINSOME STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,111 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 793,353 | -2,000 | 0.02 | -0.00 | 2012-11-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 443,609 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,237,345 | -2,000 | 0.06 | -0.00 | 2012-11-08 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,359 | -3,000 | 0.00 | -0.00 | 2012-11-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,372 | -4,000 | 0.01 | -0.00 | 2012-11-08 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,000 | -0.00 | 2012-11-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 187,418 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 70,500 | -15,000 | 0.00 | -0.00 | 2012-11-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,488,834 | -16,000 | 0.12 | -0.00 | 2012-11-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,623 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,031 | -41,000 | 0.01 | -0.00 | 2012-11-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,856,601 | -46,228 | 4.67 | -0.00 | 2012-11-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,893 | -63,000 | 0.00 | -0.00 | 2012-11-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,517 | -102,000 | 0.08 | -0.00 | 2012-11-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,402,192 | -230,000 | 3.69 | -0.01 | 2012-11-08 |
| 39 | C00010 | CITIBANK N.A. | 42,095,371 | -293,579 | 1.17 | -0.01 | 2012-11-08 |
| 39 | Total changed named holdings | 694,529,653 | 15,015 | 19.33 | 0.00 | ||
| 214 | Unchanged named holdings | 635,854,120 | 0 | 17.70 | 0.00 | ||
| 253 | Total named holdings | 1,330,383,773 | 15,015 | 37.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,531,726 | -17,015 | 0.27 | -0.00 | ||
| 307 | Total securities in CCASS | 1,339,915,499 | -2,000 | 37.30 | -0.00 | ||
| Securities not in CCASS | 2,252,184,646 | 2,000 | 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 | 2012-11-06 |
| Volume | 1,172,579 |
| Turnover | 14,158,178 |
| Average price | 12.074 |
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