CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,582,592 | 3,167,137 | 9.87 | 0.09 | 2012-06-20 | |
| 2 | B01610 | KGI ASIA LTD | 415,315 | 269,000 | 0.01 | 0.01 | 2012-06-20 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 846,496 | 238,240 | 0.02 | 0.01 | 2012-06-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,413,649 | 62,000 | 0.04 | 0.00 | 2012-06-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,818,582 | 43,000 | 0.08 | 0.00 | 2012-06-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,948 | 30,000 | 0.01 | 0.00 | 2012-06-20 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 241,494 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,498 | 15,434 | 0.00 | 0.00 | 2012-06-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,364,294 | 8,000 | 0.04 | 0.00 | 2012-06-20 | |
| 10 | C00093 | BNP PARIBAS | 11,437,393 | 6,000 | 0.32 | 0.00 | 2012-06-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 303,593 | 5,000 | 0.01 | 0.00 | 2012-06-20 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,192,273 | 5,000 | 0.06 | 0.00 | 2012-06-20 | |
| 13 | B01184 | QUAM SECURITIES LTD | 13,277 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 133,418 | 1,000 | 0.00 | 0.00 | 2012-06-20 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 919 | 668 | 0.00 | 0.00 | 2012-06-20 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 399,816 | -102 | 0.01 | -0.00 | 2012-06-20 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,201,603 | -2,000 | 0.12 | -0.00 | 2012-06-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 19 | C00074 | DEUTSCHE BANK AG | 500,348,823 | -15,139 | 13.97 | -0.00 | 2012-06-20 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,369,029 | -70,377 | 4.14 | -0.00 | 2012-06-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,548 | -183,240 | 0.02 | -0.01 | 2012-06-20 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,594,444 | -281,563 | 0.07 | -0.01 | 2012-06-20 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,813 | -3,318,058 | 0.01 | -0.09 | 2012-06-20 | |
| 23 | Total changed named holdings | 1,032,236,817 | 0 | 28.82 | 0.00 | |||
| 224 | Unchanged named holdings | 283,775,765 | 0 | 7.92 | 0.00 | |||
| 247 | Total named holdings | 1,316,012,582 | 0 | 36.74 | 0.00 | |||
| 53 | Unnamed Investor Participants | 9,475,739 | 0 | 0.26 | 0.00 | |||
| 300 | Total securities in CCASS | 1,325,488,321 | 0 | 37.01 | 0.00 | |||
| Securities not in CCASS | 2,256,062,533 | 0 | 62.99 | 0.00 | ||||
| Issued securities | 3,581,550,854 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 868,664 |
| Turnover | 9,909,768 |
| Average price | 11.408 |
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