CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01130 | BOCI SECURITIES LTD | 3,681,094 | 200,000 | 0.10 | 0.01 | 2013-08-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 521,999,062 | 179,620 | 14.20 | 0.00 | 2013-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,451,320 | 136,741 | 6.95 | 0.00 | 2013-08-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,243,478 | 116,000 | 2.81 | 0.00 | 2013-08-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,676 | 85,489 | 0.01 | 0.00 | 2013-08-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,000 | 62,000 | 0.01 | 0.00 | 2013-08-12 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 619,000 | 48,000 | 0.02 | 0.00 | 2013-08-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,496 | 35,511 | 0.01 | 0.00 | 2013-08-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,757,515 | 33,000 | 0.10 | 0.00 | 2013-08-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,980 | 26,000 | 0.03 | 0.00 | 2013-08-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,662 | 23,000 | 0.00 | 0.00 | 2013-08-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,523 | 20,000 | 0.01 | 0.00 | 2013-08-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,677,218 | 10,000 | 0.05 | 0.00 | 2013-08-12 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,244 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 15 | B01184 | QUAM SECURITIES LTD | 21,277 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2013-08-12 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,710 | 8,000 | 0.00 | 0.00 | 2013-08-12 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,929 | 6,000 | 0.01 | 0.00 | 2013-08-12 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,393 | 6,000 | 0.00 | 0.00 | 2013-08-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,827 | 5,000 | 0.01 | 0.00 | 2013-08-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 851,471 | 4,000 | 0.02 | 0.00 | 2013-08-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,509,457 | 4,000 | 0.04 | 0.00 | 2013-08-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 157,625 | 3,000 | 0.00 | 0.00 | 2013-08-12 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 17,785 | 3,000 | 0.00 | 0.00 | 2013-08-12 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-12 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 26,139 | 3,000 | 0.00 | 0.00 | 2013-08-12 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,867 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,238 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,210,597 | 1,000 | 0.06 | 0.00 | 2013-08-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,993 | 108 | 0.00 | 0.00 | 2013-08-12 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -923 | 0.00 | -0.00 | 2013-08-12 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,544 | -2,000 | 0.01 | -0.00 | 2013-08-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 251,177 | -2,000 | 0.01 | -0.00 | 2013-08-12 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2013-08-12 | |
| 35 | C00010 | CITIBANK N.A. | 45,394,191 | -201,469 | 1.24 | -0.01 | 2013-08-12 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,674,548 | -844,077 | 4.40 | -0.02 | 2013-08-12 | |
| 36 | Total changed named holdings | 1,106,878,036 | 0 | 30.11 | 0.00 | |||
| 207 | Unchanged named holdings | 254,304,540 | 0 | 6.92 | 0.00 | |||
| 243 | Total named holdings | 1,361,182,576 | 0 | 37.03 | 0.00 | |||
| 58 | Unnamed Investor Participants | 9,645,070 | 0 | 0.26 | 0.00 | |||
| 301 | Total securities in CCASS | 1,370,827,646 | 0 | 37.30 | 0.00 | |||
| Securities not in CCASS | 2,304,797,792 | 0 | 62.70 | 0.00 | ||||
| Issued securities | 3,675,625,438 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 1,457,108 |
| Turnover | 16,737,248 |
| Average price | 11.487 |
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