CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2013-11-15 to 2013-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,551,003 | 692,196 | 4.29 | 0.02 | 2013-11-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,205 | 293,260 | 0.01 | 0.01 | 2013-11-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,823 | 15,000 | 0.02 | 0.00 | 2013-11-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,108 | 2,000 | 0.01 | 0.00 | 2013-11-18 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 413 | -164 | 0.00 | -0.00 | 2013-11-18 | |
| 6 | C00093 | BNP PARIBAS | 34,343,594 | -1,000 | 0.93 | -0.00 | 2013-11-18 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,858,396 | -1,000 | 0.08 | -0.00 | 2013-11-18 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2013-11-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,827 | -5,000 | 0.02 | -0.00 | 2013-11-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 18,152 | -5,000 | 0.00 | -0.00 | 2013-11-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,168,212 | -6,000 | 0.11 | -0.00 | 2013-11-18 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 954 | -6,000 | 0.00 | -0.00 | 2013-11-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,400,088 | -6,000 | 0.04 | -0.00 | 2013-11-18 | |
| 14 | C00010 | CITIBANK N.A. | 46,509,650 | -12,000 | 1.27 | -0.00 | 2013-11-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,533,147 | -18,000 | 0.10 | -0.00 | 2013-11-18 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,506,263 | -22,000 | 0.12 | -0.00 | 2013-11-18 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,504 | -27,000 | 0.01 | -0.00 | 2013-11-18 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,806,539 | -34,000 | 2.80 | -0.00 | 2013-11-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,337,294 | -39,032 | 7.11 | -0.00 | 2013-11-18 | |
| 20 | C00074 | DEUTSCHE BANK AG | 520,704,893 | -311,260 | 14.17 | -0.01 | 2013-11-18 | |
| 21 | B01080 | VMS SECURITIES LTD | 984,782 | -507,000 | 0.03 | -0.01 | 2013-11-18 | |
| 21 | Total changed named holdings | 1,143,000,847 | 0 | 31.10 | 0.00 | |||
| 216 | Unchanged named holdings | 218,147,524 | 0 | 5.93 | 0.00 | |||
| 237 | Total named holdings | 1,361,148,371 | 0 | 37.03 | 0.00 | |||
| 61 | Unnamed Investor Participants | 9,737,070 | 0 | 0.26 | 0.00 | |||
| 298 | Total securities in CCASS | 1,370,885,441 | 0 | 37.30 | 0.00 | |||
| Securities not in CCASS | 2,304,739,997 | 0 | 62.70 | 0.00 | ||||
| Issued securities | 3,675,625,438 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-14 |
| Volume | 903,164 |
| Turnover | 10,948,420 |
| Average price | 12.122 |
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