CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 255,040,832 | 1,812,516 | 7.00 | 0.05 | 2013-02-25 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 7,578,870 | 1,500,000 | 0.21 | 0.04 | 2013-02-25 | |
| 3 | C00010 | CITIBANK N.A. | 36,504,135 | 304,000 | 1.00 | 0.01 | 2013-02-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,737,014 | 183,000 | 4.77 | 0.01 | 2013-02-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,382 | 93,000 | 0.04 | 0.00 | 2013-02-25 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 407,729 | 36,000 | 0.01 | 0.00 | 2013-02-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,631 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,762 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,794 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 343,943 | 4,000 | 0.01 | 0.00 | 2013-02-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,882 | 3,000 | 0.01 | 0.00 | 2013-02-25 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,083,363 | 2,000 | 0.28 | 0.00 | 2013-02-25 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -470 | 0.00 | -0.00 | 2013-02-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,378 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 125,584 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 23,765 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 12,097 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -1,104 | 0.00 | -0.00 | 2013-02-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 632,866 | -4,000 | 0.02 | -0.00 | 2013-02-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,538,595 | -5,000 | 0.15 | -0.00 | 2013-02-25 | |
| 22 | B01610 | KGI ASIA LTD | 73,552 | -5,000 | 0.00 | -0.00 | 2013-02-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 109,810 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,983,038 | -10,000 | 0.05 | -0.00 | 2013-02-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,102 | -11,000 | 0.01 | -0.00 | 2013-02-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,722 | -14,000 | 0.01 | -0.00 | 2013-02-25 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,013 | -16,000 | 0.01 | -0.00 | 2013-02-25 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 28,613 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,014,218 | -22,000 | 0.03 | -0.00 | 2013-02-25 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,490 | -31,000 | 0.00 | -0.00 | 2013-02-25 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,544,536 | -72,000 | 0.04 | -0.00 | 2013-02-25 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,189,542 | -84,000 | 0.09 | -0.00 | 2013-02-25 | |
| 35 | B01130 | BOCI SECURITIES LTD | 3,293,562 | -198,000 | 0.09 | -0.01 | 2013-02-25 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,737,796 | -363,000 | 2.74 | -0.01 | 2013-02-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,586 | -366,000 | 0.05 | -0.01 | 2013-02-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,107 | -574,000 | 0.02 | -0.02 | 2013-02-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,705,324 | -1,502,000 | 3.23 | -0.04 | 2013-02-25 | |
| 39 | Total changed named holdings | 724,117,233 | 627,942 | 19.87 | 0.02 | |||
| 194 | Unchanged named holdings | 624,498,382 | 0 | 17.14 | 0.00 | |||
| 233 | Total named holdings | 1,348,615,615 | 627,942 | 37.01 | 0.00 | |||
| 55 | Unnamed Investor Participants | 9,605,527 | 0 | 0.26 | 0.00 | |||
| 288 | Total securities in CCASS | 1,358,221,142 | 627,942 | 37.27 | 0.02 | |||
| Securities not in CCASS | 2,285,649,915 | -627,942 | 62.73 | -0.02 | ||||
| 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 | 2013-02-21 |
| Volume | 1,887,000 |
| Turnover | 27,947,205 |
| Average price | 14.810 |
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