CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | C00010 | CITIBANK N.A. | 16,926,688 | 283,000 | 0.83 | 0.01 | 2008-03-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,520 | 220,000 | 0.05 | 0.01 | 2008-03-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,000 | 131,000 | 0.03 | 0.01 | 2008-03-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,983,130 | 7,000 | 0.10 | 0.00 | 2008-03-19 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,076 | 7,000 | 0.01 | 0.00 | 2008-03-19 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,935 | 5,000 | 0.00 | 0.00 | 2008-03-19 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 53,305 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 498 | -130 | 0.00 | -0.00 | 2008-03-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,727 | -1,000 | 0.01 | -0.00 | 2008-03-19 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-03-19 | |
| 12 | B01610 | KGI ASIA LTD | 69,807 | -2,000 | 0.00 | -0.00 | 2008-03-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,068,907 | -2,000 | 4.14 | -0.00 | 2008-03-19 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-03-19 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 10,798 | -3,000 | 0.00 | -0.00 | 2008-03-19 | |
| 16 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 147,000 | -3,000 | 0.01 | -0.00 | 2008-03-19 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,059 | -3,000 | 0.00 | -0.00 | 2008-03-19 | |
| 18 | B01416 | VC BROKERAGE LTD | 7,535 | -3,000 | 0.00 | -0.00 | 2008-03-19 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,293 | -3,325 | 0.00 | -0.00 | 2008-03-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 41,837 | -4,000 | 0.00 | -0.00 | 2008-03-19 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 100,916 | -4,000 | 0.00 | -0.00 | 2008-03-19 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,021,166 | -5,000 | 0.49 | -0.00 | 2008-03-19 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 29,071 | -5,000 | 0.00 | -0.00 | 2008-03-19 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,174 | -5,870 | 0.00 | -0.00 | 2008-03-19 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,275 | -6,000 | 0.01 | -0.00 | 2008-03-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 193,811 | -7,000 | 0.01 | -0.00 | 2008-03-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 199,608 | -7,000 | 0.01 | -0.00 | 2008-03-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,519 | -11,664 | 0.00 | -0.00 | 2008-03-19 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,734 | -12,000 | 0.01 | -0.00 | 2008-03-19 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 966,667 | -15,011 | 0.05 | -0.00 | 2008-03-19 | |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-03-19 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 225,238 | -22,000 | 0.01 | -0.00 | 2008-03-19 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,656,942 | -37,000 | 0.08 | -0.00 | 2008-03-19 | |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 709,575 | -58,000 | 0.03 | -0.00 | 2008-03-19 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,508,187 | -403,000 | 10.42 | -0.02 | 2008-03-19 | |
| 36 | Total changed named holdings | 331,602,998 | 0 | 16.33 | 0.00 | |||
| 203 | Unchanged named holdings | 133,690,265 | 0 | 6.59 | 0.00 | |||
| 239 | Total named holdings | 465,293,263 | 0 | 22.92 | 0.00 | |||
| 45 | Unnamed Investor Participants | 9,934,498 | -2,689 | 0.49 | -0.00 | |||
| 284 | Total securities in CCASS | 475,227,761 | -2,689 | 23.41 | -0.00 | |||
| Securities not in CCASS | 1,554,796,418 | 2,689 | 76.59 | 0.00 | ||||
| Issued securities | 2,030,024,179 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 828,206 |
| Turnover | 18,764,067 |
| Average price | 22.656 |
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