CTF Services Limited (BM): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00659	1997-04-25			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-07-10 to 2012-07-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	39,148,892	726,000	1.09	0.02	2012-07-11
2	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,323,366	389,870	0.04	0.01	2012-07-11
3	B01121	SG SECURITIES (HK) LTD	249,033	45,000	0.01	0.00	2012-07-11
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	299,032	14,000	0.01	0.00	2012-07-11
5	B01695	DAH SING SECURITIES LTD	211,494	13,000	0.01	0.00	2012-07-11
6	B01330	NOMURA SECURITIES (HK) LTD	439,647	11,000	0.01	0.00	2012-07-11
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,795	6,000	0.00	0.00	2012-07-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,246,688	4,000	0.12	0.00	2012-07-11
9	C00028	NANYANG COMMERCIAL BANK LTD	362,872	3,000	0.01	0.00	2012-07-11
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	79,711	31	0.00	0.00	2012-07-11
11	B01769	ONE CHINA SECURITIES LTD	470	-108	0.00	-0.00	2012-07-11
12	B01184	QUAM SECURITIES LTD	10,277	-1,000	0.00	-0.00	2012-07-11
13	B01584	CHIEF SECURITIES LTD	138,418	-2,000	0.00	-0.00	2012-07-11
14	B01323	DEUTSCHE SECURITIES ASIA LTD	277,693	-2,000	0.01	-0.00	2012-07-11
15	B01514	KARL-THOMSON SECURITIES CO LTD	18,500	-2,000	0.00	-0.00	2012-07-11
16	B01130	BOCI SECURITIES LTD	4,010,127	-4,000	0.11	-0.00	2012-07-11
17	B01224	MERRILL LYNCH FAR EAST LTD	2,847,451	-4,000	0.08	-0.00	2012-07-11
18	C00037	SHANGHAI COMMERCIAL BANK LTD	2,193,273	-5,000	0.06	-0.00	2012-07-11
19	B01284	HANG SENG SECURITIES LTD	1,377,263	-6,031	0.04	-0.00	2012-07-11
20	C00048	CHIYU BANKING CORPORATION LTD	305,593	-8,000	0.01	-0.00	2012-07-11
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	323,609	-9,000	0.01	-0.00	2012-07-11
22	C00093	BNP PARIBAS	12,359,393	-13,000	0.35	-0.00	2012-07-11
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	570,148	-21,000	0.02	-0.00	2012-07-11
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	353,815	-24,000	0.01	-0.00	2012-07-11
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,423,400	-28,000	0.04	-0.00	2012-07-11
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	609,320	-30,000	0.02	-0.00	2012-07-11
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	149,000,346	-43,700	4.16	-0.00	2012-07-11
28	B01762	DBS VICKERS (HONG KONG) LTD	1,727,089	-50,000	0.05	-0.00	2012-07-11
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	152,080	-80,000	0.00	-0.00	2012-07-11
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	229,622	-81,892	0.01	-0.00	2012-07-11
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	139,903,825	-225,000	3.91	-0.01	2012-07-11
32	B01161	UBS SECURITIES HONG KONG LTD	3,356	-245,000	0.00	-0.01	2012-07-11
33	C00019	THE HONGKONG AND SHANGHAI BANKING	353,625,878	-327,170	9.87	-0.01	2012-07-11
33		Total changed named holdings	717,904,476	0	20.04	0.00
211		Unchanged named holdings	599,817,877	0	16.75	0.00
244		Total named holdings	1,317,722,353	0	36.79	0.00
52		Unnamed Investor Participants	9,468,739	0	0.26	0.00
296		Total securities in CCASS	1,327,191,092	0	37.06	0.00
		Securities not in CCASS	2,254,359,762	0	62.94	0.00
		Issued securities	3,581,550,854	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-09
Volume	1,268,139
Turnover	14,334,961
Average price	11.304

---

Copyright & disclaimer, Privacy policy

Back to top

---