CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 150,150 | 147,000 | 0.01 | 0.01 | 2010-08-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,701 | 36,000 | 0.02 | 0.00 | 2010-08-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,204 | 16,000 | 0.03 | 0.00 | 2010-08-09 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,164 | 5,000 | 0.02 | 0.00 | 2010-08-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,175 | 3,000 | 0.01 | 0.00 | 2010-08-09 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,334 | 67 | 0.00 | 0.00 | 2010-08-09 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,263 | 52 | 0.00 | 0.00 | 2010-08-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,097,188 | -52 | 0.05 | -0.00 | 2010-08-09 | |
| 9 | B01609 | WILBY SECURITIES LTD | 0 | -67 | 0.00 | -0.00 | 2010-08-09 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 450,714 | -1,000 | 0.02 | -0.00 | 2010-08-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,341 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 316,844 | -2,000 | 0.01 | -0.00 | 2010-08-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,636 | -3,000 | 0.01 | -0.00 | 2010-08-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,331 | -4,000 | 0.01 | -0.00 | 2010-08-09 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,433,794 | -4,000 | 0.07 | -0.00 | 2010-08-09 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 541,732 | -4,706 | 0.02 | -0.00 | 2010-08-09 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,933 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 92,000 | -11,000 | 0.00 | -0.00 | 2010-08-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,714,866 | -15,000 | 9.53 | -0.00 | 2010-08-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,352,643 | -16,000 | 0.11 | -0.00 | 2010-08-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,354 | -23,000 | 0.06 | -0.00 | 2010-08-09 | |
| 25 | C00010 | CITIBANK N.A. | 10,783,095 | -24,000 | 0.49 | -0.00 | 2010-08-09 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2010-08-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,385 | -30,000 | 0.01 | -0.00 | 2010-08-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,982,772 | -36,000 | 4.68 | -0.00 | 2010-08-09 | |
| 28 | Total changed named holdings | 330,531,719 | 294 | 15.17 | 0.00 | |||
| 230 | Unchanged named holdings | 183,952,110 | 0 | 8.44 | 0.00 | |||
| 258 | Total named holdings | 514,483,829 | 294 | 23.61 | 0.00 | |||
| 55 | Unnamed Investor Participants | 9,888,788 | 0 | 0.45 | 0.00 | |||
| 313 | Total securities in CCASS | 524,372,617 | 294 | 24.07 | 0.00 | |||
| Securities not in CCASS | 1,654,555,266 | -294 | 75.93 | -0.00 | ||||
| Issued securities | 2,178,927,883 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 301,119 |
| Turnover | 4,443,161 |
| Average price | 14.755 |
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