CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00003 | THE BANK OF EAST ASIA LTD | 10,117,363 | 9,994,000 | 0.28 | 0.28 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,788,396 | 1,246,269 | 9.38 | 0.03 | 2012-12-19 |
| 3 | C00102 | MACQUARIE BANK LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2012-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,002 | 187,000 | 0.03 | 0.01 | 2012-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,118,992 | 92,000 | 0.06 | 0.00 | 2012-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,708,824 | 69,000 | 0.10 | 0.00 | 2012-12-19 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,842 | 41,842 | 0.00 | 0.00 | 2012-12-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2012-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,226 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,910 | 13,000 | 0.01 | 0.00 | 2012-12-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,320 | 12,000 | 0.01 | 0.00 | 2012-12-19 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 145,994 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,000 | 8,000 | 0.01 | 0.00 | 2012-12-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,406 | 7,000 | 0.05 | 0.00 | 2012-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 139,418 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,261 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,176 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,266,917 | 2,000 | 0.12 | 0.00 | 2012-12-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,758,367 | 1,000 | 0.16 | 0.00 | 2012-12-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,927 | 1,000 | 0.01 | 0.00 | 2012-12-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,449 | -81 | 0.00 | -0.00 | 2012-12-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,845 | -2,000 | 0.06 | -0.00 | 2012-12-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-19 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 473,517 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,372 | -11,000 | 0.01 | -0.00 | 2012-12-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 241,176 | -17,000 | 0.01 | -0.00 | 2012-12-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,159 | -27,000 | 0.08 | -0.00 | 2012-12-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,009 | -31,000 | 0.01 | -0.00 | 2012-12-19 |
| 31 | C00010 | CITIBANK N.A. | 38,911,862 | -77,424 | 1.08 | -0.00 | 2012-12-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,703,571 | -116,500 | 0.38 | -0.00 | 2012-12-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,781,442 | -1,753,106 | 4.64 | -0.05 | 2012-12-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,876,759 | -9,994,000 | 3.31 | -0.28 | 2012-12-19 |
| 34 | Total changed named holdings | 712,481,002 | 0 | 19.83 | 0.00 | ||
| 208 | Unchanged named holdings | 617,932,594 | 0 | 17.20 | 0.00 | ||
| 242 | Total named holdings | 1,330,413,596 | 0 | 37.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,577,903 | 0 | 0.27 | 0.00 | ||
| 297 | Total securities in CCASS | 1,339,991,499 | 0 | 37.30 | 0.00 | ||
| Securities not in CCASS | 2,252,108,646 | 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 | 2012-12-17 |
| Volume | 620,919 |
| Turnover | 7,829,527 |
| Average price | 12.610 |
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