CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,656,068 | 531,000 | 0.05 | 0.01 | 2012-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,256,501 | 195,500 | 4.66 | 0.01 | 2012-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,862,877 | 106,000 | 9.16 | 0.00 | 2012-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,437 | 51,000 | 0.00 | 0.00 | 2012-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,930,517 | 46,000 | 0.08 | 0.00 | 2012-11-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 275,675 | 23,000 | 0.01 | 0.00 | 2012-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,397 | 19,000 | 0.03 | 0.00 | 2012-11-14 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,641 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,221,861 | 10,000 | 0.12 | 0.00 | 2012-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,320 | 6,000 | 0.02 | 0.00 | 2012-11-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,502,791 | 3,957 | 0.13 | 0.00 | 2012-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 800,353 | 1,000 | 0.02 | 0.00 | 2012-11-14 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,417 | 500 | 0.00 | 0.00 | 2012-11-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,759 | 43 | 0.00 | 0.00 | 2012-11-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,609 | -1,000 | 0.01 | -0.00 | 2012-11-14 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2012-11-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 196,418 | -2,000 | 0.01 | -0.00 | 2012-11-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,032 | -2,000 | 0.01 | -0.00 | 2012-11-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 168,494 | -3,000 | 0.00 | -0.00 | 2012-11-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 127,480 | -3,000 | 0.00 | -0.00 | 2012-11-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,239,157 | -5,000 | 0.06 | -0.00 | 2012-11-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,927 | -6,000 | 0.01 | -0.00 | 2012-11-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -13,000 | 0.00 | -0.00 | 2012-11-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,671,214 | -20,000 | 0.05 | -0.00 | 2012-11-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 48,779 | -22,000 | 0.00 | -0.00 | 2012-11-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,910 | -26,000 | 0.01 | -0.00 | 2012-11-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,337,120 | -51,000 | 0.12 | -0.00 | 2012-11-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,463,089 | -132,000 | 3.63 | -0.00 | 2012-11-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,949,677 | -142,000 | 0.28 | -0.00 | 2012-11-14 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,000 | -167,000 | 0.00 | -0.00 | 2012-11-14 |
| 31 | C00010 | CITIBANK N.A. | 41,800,290 | -406,000 | 1.16 | -0.01 | 2012-11-14 |
| 31 | Total changed named holdings | 704,963,810 | 0 | 19.63 | 0.00 | ||
| 222 | Unchanged named holdings | 625,415,963 | 0 | 17.41 | 0.00 | ||
| 253 | Total named holdings | 1,330,379,773 | 0 | 37.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,535,726 | 0 | 0.27 | 0.00 | ||
| 307 | Total securities in CCASS | 1,339,915,499 | 0 | 37.30 | 0.00 | ||
| Securities not in CCASS | 2,252,184,646 | 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 | 2012-11-12 |
| Volume | 833,543 |
| Turnover | 10,055,538 |
| Average price | 12.064 |
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