CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,760,084 | 451,000 | 2.74 | 0.01 | 2013-02-15 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2013-02-15 | |
| 3 | C00102 | MACQUARIE BANK LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2013-02-15 | |
| 4 | C00010 | CITIBANK N.A. | 35,924,460 | 55,000 | 0.99 | 0.00 | 2013-02-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,391 | 49,000 | 0.00 | 0.00 | 2013-02-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,481,682 | 31,750 | 0.07 | 0.00 | 2013-02-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,365,042 | 9,000 | 0.09 | 0.00 | 2013-02-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 326,013 | 6,000 | 0.01 | 0.00 | 2013-02-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,794 | 6,000 | 0.00 | 0.00 | 2013-02-15 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,631 | 4,000 | 0.00 | 0.00 | 2013-02-15 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 191,195 | 3,000 | 0.01 | 0.00 | 2013-02-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,882 | 2,000 | 0.01 | 0.00 | 2013-02-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 122,717 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,213 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 617,866 | 1,000 | 0.02 | 0.00 | 2013-02-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 872 | 122 | 0.00 | 0.00 | 2013-02-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,965 | -10 | 0.01 | -0.00 | 2013-02-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,797,524 | -1,000 | 0.16 | -0.00 | 2013-02-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,943 | -1,000 | 0.01 | -0.00 | 2013-02-15 | |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,104,111 | -8,000 | 0.03 | -0.00 | 2013-02-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 119,810 | -20,000 | 0.00 | -0.00 | 2013-02-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,330,551 | -23,000 | 0.06 | -0.00 | 2013-02-15 | |
| 24 | C00093 | BNP PARIBAS | 31,977,732 | -40,000 | 0.88 | -0.00 | 2013-02-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,441,458 | -80,000 | 0.04 | -0.00 | 2013-02-15 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,503,853 | -212,660 | 4.76 | -0.01 | 2013-02-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,108,916 | -424,202 | 6.95 | -0.01 | 2013-02-15 | |
| 27 | Total changed named holdings | 613,542,205 | -2,000 | 16.84 | -0.00 | |||
| 209 | Unchanged named holdings | 734,426,060 | 0 | 20.16 | 0.00 | |||
| 236 | Total named holdings | 1,347,968,265 | -2,000 | 36.99 | 0.00 | |||
| 55 | Unnamed Investor Participants | 9,605,527 | 0 | 0.26 | 0.00 | |||
| 291 | Total securities in CCASS | 1,357,573,792 | -2,000 | 37.26 | -0.00 | |||
| Securities not in CCASS | 2,286,297,265 | 2,000 | 62.74 | 0.00 | ||||
| Issued securities | 3,643,871,057 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 1,095,122 |
| Turnover | 15,246,173 |
| Average price | 13.922 |
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