CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | 92,827,604 | 203,500 | 4.48 | 0.01 | 2009-06-23 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,015 | 7,000 | 0.01 | 0.00 | 2009-06-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 871,957 | 5,000 | 0.04 | 0.00 | 2009-06-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,897 | 4,213 | 0.04 | 0.00 | 2009-06-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,567 | 3,000 | 0.01 | 0.00 | 2009-06-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 31,449 | 3,000 | 0.00 | 0.00 | 2009-06-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-06-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 50,710 | 2,000 | 0.00 | 0.00 | 2009-06-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,345,942 | 2,000 | 4.27 | 0.00 | 2009-06-23 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2009-06-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 38,120 | 2,000 | 0.00 | 0.00 | 2009-06-23 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-06-23 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,689 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,996 | -2,000 | 0.00 | -0.00 | 2009-06-23 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 385,595 | -2,000 | 0.02 | -0.00 | 2009-06-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 265,815 | -2,000 | 0.01 | -0.00 | 2009-06-23 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 81,283 | -2,000 | 0.00 | -0.00 | 2009-06-23 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,136 | -3,000 | 0.00 | -0.00 | 2009-06-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 179,020 | -4,000 | 0.01 | -0.00 | 2009-06-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-06-23 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,971 | -4,000 | 0.00 | -0.00 | 2009-06-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,302 | -4,000 | 0.00 | -0.00 | 2009-06-23 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-06-23 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,131 | -6,000 | 0.01 | -0.00 | 2009-06-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,129 | -8,000 | 0.00 | -0.00 | 2009-06-23 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,610 | -10,000 | 0.01 | -0.00 | 2009-06-23 | |
| 27 | C00010 | CITIBANK N.A. | 19,229,590 | -18,000 | 0.93 | -0.00 | 2009-06-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,449,240 | -33,713 | 10.02 | -0.00 | 2009-06-23 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,310 | -39,000 | 0.05 | -0.00 | 2009-06-23 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | -41,000 | 0.00 | -0.00 | 2009-06-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,203 | -51,000 | 0.08 | -0.00 | 2009-06-23 | |
| 31 | Total changed named holdings | 414,434,281 | 0 | 20.01 | 0.00 | |||
| 200 | Unchanged named holdings | 85,555,002 | 0 | 4.13 | 0.00 | |||
| 231 | Total named holdings | 499,989,283 | 0 | 24.14 | 0.00 | |||
| 41 | Unnamed Investor Participants | 9,681,018 | 0 | 0.47 | 0.00 | |||
| 272 | Total securities in CCASS | 509,670,301 | 0 | 24.61 | 0.00 | |||
| Securities not in CCASS | 1,561,637,559 | 0 | 75.39 | 0.00 | ||||
| Issued securities | 2,071,307,860 | 0 | 100.00 | 0.00 | 12-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 614,000 |
| Turnover | 9,051,560 |
| Average price | 14.742 |
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