CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,727,311 | 964,906 | 9.40 | 0.03 | 2012-12-21 |
| 2 | C00093 | BNP PARIBAS | 31,501,504 | 552,000 | 0.88 | 0.02 | 2012-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,009 | 90,000 | 0.01 | 0.00 | 2012-12-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2012-12-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 583,517 | 50,000 | 0.02 | 0.00 | 2012-12-21 |
| 6 | C00010 | CITIBANK N.A. | 38,821,859 | 29,997 | 1.08 | 0.00 | 2012-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,675,159 | 4,000 | 0.07 | 0.00 | 2012-12-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,385 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,183 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,369,745 | 902 | 0.04 | 0.00 | 2012-12-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 405 | -20 | 0.00 | -0.00 | 2012-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,296 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-21 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 16,221 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 13,021 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 17 | B01209 | MASON SECURITIES LTD | 311,227 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,289,861 | -2,000 | 0.12 | -0.00 | 2012-12-21 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 2,048 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 20 | B01280 | WING FAT SECURITIES LTD | 1,771 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,801 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,606 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 132,418 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 143,675 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,714 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,752,367 | -6,000 | 0.16 | -0.00 | 2012-12-21 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,036 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,176 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 220,176 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,910 | -7,000 | 0.01 | -0.00 | 2012-12-21 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 172,228 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,749 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 123,994 | -11,000 | 0.00 | -0.00 | 2012-12-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 676,955 | -13,000 | 0.02 | -0.00 | 2012-12-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,861,759 | -15,000 | 3.31 | -0.00 | 2012-12-21 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,641 | -16,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,080 | -18,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2012-12-21 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,799 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,320 | -23,000 | 0.01 | -0.00 | 2012-12-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,976 | -25,000 | 0.00 | -0.00 | 2012-12-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 234,593 | -27,000 | 0.01 | -0.00 | 2012-12-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,609 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 831,976 | -32,000 | 0.02 | -0.00 | 2012-12-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,872 | -32,500 | 0.01 | -0.00 | 2012-12-21 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 341,927 | -33,000 | 0.01 | -0.00 | 2012-12-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -34,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,639,406 | -47,000 | 0.05 | -0.00 | 2012-12-21 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,041,845 | -47,000 | 0.06 | -0.00 | 2012-12-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,165,917 | -51,000 | 0.12 | -0.00 | 2012-12-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,523 | -51,000 | 0.01 | -0.00 | 2012-12-21 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,226 | -90,000 | 0.01 | -0.00 | 2012-12-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,221,049 | -98,000 | 0.03 | -0.00 | 2012-12-21 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,002 | -104,000 | 0.03 | -0.00 | 2012-12-21 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,927,992 | -173,000 | 0.05 | -0.00 | 2012-12-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,506,577 | -176,247 | 0.10 | -0.00 | 2012-12-21 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,081,163 | -437,136 | 4.65 | -0.01 | 2012-12-21 |
| 59 | Total changed named holdings | 730,980,579 | 19,902 | 20.35 | 0.00 | ||
| 181 | Unchanged named holdings | 599,457,919 | 0 | 16.69 | 0.00 | ||
| 240 | Total named holdings | 1,330,438,498 | 19,902 | 37.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,568,903 | -4,000 | 0.27 | -0.00 | ||
| 294 | Total securities in CCASS | 1,340,007,401 | 15,902 | 37.30 | 0.00 | ||
| Securities not in CCASS | 2,252,092,744 | -15,902 | 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 | 2012-12-19 |
| Volume | 2,288,850 |
| Turnover | 30,192,462 |
| Average price | 13.191 |
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