CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 167,518,299 | 736,857 | 4.66 | 0.02 | 2012-12-20 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 533,517 | 60,000 | 0.01 | 0.00 | 2012-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,018,002 | 50,000 | 0.03 | 0.00 | 2012-12-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,009 | 19,000 | 0.01 | 0.00 | 2012-12-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 504,535,749 | 13,000 | 14.05 | 0.00 | 2012-12-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,226 | 8,000 | 0.01 | 0.00 | 2012-12-20 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 138,418 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,702,571 | -1,000 | 0.38 | -0.00 | 2012-12-20 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 49,800 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,714 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 425 | -2,024 | 0.00 | -0.00 | 2012-12-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,176 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,910 | -5,000 | 0.01 | -0.00 | 2012-12-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 9,277 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 149,675 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,320 | -8,000 | 0.01 | -0.00 | 2012-12-20 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,106 | -9,000 | 0.00 | -0.00 | 2012-12-20 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,036 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 134,994 | -11,000 | 0.00 | -0.00 | 2012-12-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,088,845 | -12,000 | 0.06 | -0.00 | 2012-12-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 226,176 | -15,000 | 0.01 | -0.00 | 2012-12-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100,992 | -18,000 | 0.06 | -0.00 | 2012-12-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,686,406 | -22,000 | 0.05 | -0.00 | 2012-12-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,319,049 | -25,000 | 0.04 | -0.00 | 2012-12-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,762,405 | -25,991 | 9.38 | -0.00 | 2012-12-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,682,824 | -26,000 | 0.10 | -0.00 | 2012-12-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,216,917 | -50,000 | 0.12 | -0.00 | 2012-12-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,671,159 | -99,000 | 0.07 | -0.00 | 2012-12-20 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -116,842 | -0.00 | 2012-12-20 | |
| 35 | C00010 | CITIBANK N.A. | 38,791,862 | -120,000 | 1.08 | -0.00 | 2012-12-20 |
| 36 | C00102 | MACQUARIE BANK LTD | 0 | -250,000 | -0.01 | 2012-12-20 | |
| 36 | Total changed named holdings | 1,083,151,859 | 5,000 | 30.15 | 0.00 | ||
| 205 | Unchanged named holdings | 247,266,737 | 0 | 6.88 | 0.00 | ||
| 241 | Total named holdings | 1,330,418,596 | 5,000 | 37.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,572,903 | -5,000 | 0.27 | -0.00 | ||
| 296 | 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 | 2012-12-18 |
| Volume | 1,003,024 |
| Turnover | 12,864,910 |
| Average price | 12.826 |
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