CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 260,858,506 | 329,378 | 6.97 | 0.01 | 2014-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,290,862 | 84,793 | 0.06 | 0.00 | 2014-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,671 | 67,715 | 0.00 | 0.00 | 2014-07-31 |
| 4 | C00010 | CITIBANK N.A. | 41,679,500 | 49,000 | 1.11 | 0.00 | 2014-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,295 | 28,208 | 0.00 | 0.00 | 2014-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,383 | 18,787 | 0.00 | 0.00 | 2014-07-31 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,012 | 11,012 | 0.00 | 0.00 | 2014-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,759 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,032 | 6,113 | 0.00 | 0.00 | 2014-07-31 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,815 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,972 | 4,000 | 0.01 | 0.00 | 2014-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,365,958 | 2,395 | 0.04 | 0.00 | 2014-07-31 |
| 13 | B01252 | CORPORATE BROKERS LTD | 11,426 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 966 | 592 | 0.00 | 0.00 | 2014-07-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 359 | -266 | 0.00 | -0.00 | 2014-07-31 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 875,811 | -3,000 | 0.02 | -0.00 | 2014-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 519,314 | -5,000 | 0.01 | -0.00 | 2014-07-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,560,846 | -6,113 | 0.15 | -0.00 | 2014-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 682,534 | -6,592 | 0.02 | -0.00 | 2014-07-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 34,535 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,237,849 | -13,000 | 0.03 | -0.00 | 2014-07-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,311,610 | -77,787 | 3.59 | -0.00 | 2014-07-31 |
| 23 | C00074 | DEUTSCHE BANK AG | 555,042,339 | -98,013 | 14.83 | -0.00 | 2014-07-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,527,510 | -399,222 | 4.37 | -0.01 | 2014-07-31 |
| 24 | Total changed named holdings | 1,169,280,864 | 0 | 31.25 | 0.00 | ||
| 197 | Unchanged named holdings | 236,715,459 | 0 | 6.33 | 0.00 | ||
| 221 | Total named holdings | 1,405,996,323 | 0 | 37.57 | 0.00 | ||
| 59 | Unnamed Investor Participants | 9,835,233 | 0 | 0.26 | 0.00 | ||
| 280 | Total securities in CCASS | 1,415,831,556 | 0 | 37.84 | 0.00 | ||
| Securities not in CCASS | 2,326,083,686 | 0 | 62.16 | 0.00 | |||
| Issued securities | 3,741,915,242 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 901,068 |
| Turnover | 13,341,109 |
| Average price | 14.806 |
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