CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,293,620 | 342,800 | 4.69 | 0.01 | 2012-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,820,071 | 285,196 | 0.38 | 0.01 | 2012-12-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 60,000 | 0.01 | 0.00 | 2012-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,002 | 57,000 | 0.02 | 0.00 | 2012-12-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,385 | 23,000 | 0.01 | 0.00 | 2012-12-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,372 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,696,824 | 11,000 | 0.10 | 0.00 | 2012-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,910 | 11,000 | 0.01 | 0.00 | 2012-12-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,971 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 249,176 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,927 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,609 | 5,000 | 0.01 | 0.00 | 2012-12-14 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,036 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 15 | B01150 | MTF SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,905 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,824 | 2,130 | 0.00 | 0.00 | 2012-12-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,320 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 53,800 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,714 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,702,406 | 2,000 | 0.05 | 0.00 | 2012-12-14 |
| 22 | B01450 | DL BROKERAGE LTD | 15,435 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,268,917 | 1,000 | 0.12 | 0.00 | 2012-12-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,758,367 | 1,000 | 0.16 | 0.00 | 2012-12-14 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -422 | -0.00 | 2012-12-14 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,936,992 | -800 | 0.05 | -0.00 | 2012-12-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,111 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 155,675 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,606 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,523 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,291,861 | -1,000 | 0.12 | -0.00 | 2012-12-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,845 | -1,000 | 0.06 | -0.00 | 2012-12-14 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 863,976 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,638 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,709,159 | -2,610 | 0.08 | -0.00 | 2012-12-14 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 478,517 | -6,000 | 0.01 | -0.00 | 2012-12-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,354,160 | -7,000 | 0.04 | -0.00 | 2012-12-14 |
| 38 | C00010 | CITIBANK N.A. | 38,995,286 | -16,000 | 1.09 | -0.00 | 2012-12-14 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 4,010 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,009 | -31,000 | 0.01 | -0.00 | 2012-12-14 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,106 | -58,000 | 0.00 | -0.00 | 2012-12-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,226 | -169,196 | 0.01 | -0.00 | 2012-12-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,940,761 | -558,098 | 9.35 | -0.02 | 2012-12-14 |
| 43 | Total changed named holdings | 591,454,052 | 0 | 16.47 | 0.00 | ||
| 197 | Unchanged named holdings | 738,979,544 | 0 | 20.57 | 0.00 | ||
| 240 | Total named holdings | 1,330,433,596 | 0 | 37.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,527,903 | 0 | 0.27 | 0.00 | ||
| 294 | Total securities in CCASS | 1,339,961,499 | 0 | 37.30 | 0.00 | ||
| Securities not in CCASS | 2,252,138,646 | 0 | 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 | 2012-12-12 |
| Volume | 3,174,130 |
| Turnover | 39,867,766 |
| Average price | 12.560 |
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