CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,061,076 | 335,713 | 4.68 | 0.01 | 2012-12-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 272,176 | 183,500 | 0.01 | 0.01 | 2012-12-10 |
| 3 | C00093 | BNP PARIBAS | 30,906,939 | 116,000 | 0.86 | 0.00 | 2012-12-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,422 | 105,500 | 0.01 | 0.00 | 2012-12-10 |
| 5 | B01460 | BERICH BROKERAGE LTD | 15,235 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 39,765 | 1,000 | 0.00 | 0.00 | 2012-12-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 46,577 | 1,000 | 0.00 | 0.00 | 2012-12-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 408 | 56 | 0.00 | 0.00 | 2012-12-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,009 | -1,000 | 0.01 | -0.00 | 2012-12-10 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 698,955 | -2,000 | 0.02 | -0.00 | 2012-12-10 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 27,283 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 503,523 | -2,000 | 0.01 | -0.00 | 2012-12-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,609 | -3,000 | 0.01 | -0.00 | 2012-12-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,372 | -3,000 | 0.01 | -0.00 | 2012-12-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,845 | -3,000 | 0.06 | -0.00 | 2012-12-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 138,418 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,002 | -7,000 | 0.02 | -0.00 | 2012-12-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,838,769 | -7,000 | 0.08 | -0.00 | 2012-12-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,422,160 | -9,620 | 0.04 | -0.00 | 2012-12-10 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,635 | -19,380 | 0.00 | -0.00 | 2012-12-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,801,824 | -29,000 | 0.11 | -0.00 | 2012-12-10 |
| 23 | C00010 | CITIBANK N.A. | 39,380,007 | -37,000 | 1.10 | -0.00 | 2012-12-10 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,300 | -52,000 | 0.00 | -0.00 | 2012-12-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,163,086 | -59,948 | 9.33 | -0.00 | 2012-12-10 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 514,517 | -60,000 | 0.01 | -0.00 | 2012-12-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,317,917 | -162,000 | 0.12 | -0.00 | 2012-12-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,649,671 | -277,821 | 0.05 | -0.01 | 2012-12-10 |
| 28 | Total changed named holdings | 594,403,500 | 11,000 | 16.55 | 0.00 | ||
| 212 | Unchanged named holdings | 736,019,096 | 0 | 20.49 | 0.00 | ||
| 240 | Total named holdings | 1,330,422,596 | 11,000 | 37.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,527,903 | -10,000 | 0.27 | -0.00 | ||
| 294 | Total securities in CCASS | 1,339,950,499 | 1,000 | 37.30 | 0.00 | ||
| Securities not in CCASS | 2,252,149,646 | -1,000 | 62.70 | -0.00 | |||
| Issued securities | 3,592,100,145 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 954,676 |
| Turnover | 12,018,175 |
| Average price | 12.589 |
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