CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | C00010 | CITIBANK N.A. | 21,795,330 | 818,000 | 1.05 | 0.04 | 2009-10-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,885 | 85,204 | 0.03 | 0.00 | 2009-10-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,916 | 82,000 | 0.03 | 0.00 | 2009-10-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,233,469 | 51,000 | 0.06 | 0.00 | 2009-10-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,897 | 28,000 | 0.01 | 0.00 | 2009-10-16 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 992,979 | 22,000 | 0.05 | 0.00 | 2009-10-16 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 33,606 | 20,000 | 0.00 | 0.00 | 2009-10-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,971 | 20,000 | 0.01 | 0.00 | 2009-10-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 369,180 | 16,000 | 0.02 | 0.00 | 2009-10-16 | |
| 10 | B01150 | MTF SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2009-10-16 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,449 | 12,000 | 0.02 | 0.00 | 2009-10-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,805 | 11,000 | 0.01 | 0.00 | 2009-10-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,129 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,208 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,677 | 8,000 | 0.00 | 0.00 | 2009-10-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 77,710 | 6,000 | 0.00 | 0.00 | 2009-10-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 284,020 | 5,000 | 0.01 | 0.00 | 2009-10-16 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,925 | 5,000 | 0.02 | 0.00 | 2009-10-16 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-16 | |
| 21 | B01458 | YICKO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-16 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2009-10-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 148,589 | 3,000 | 0.01 | 0.00 | 2009-10-16 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-10-16 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,964 | 3,000 | 0.00 | 0.00 | 2009-10-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,082 | 2,000 | 0.01 | 0.00 | 2009-10-16 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 16,587 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 30,564 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 30 | B01610 | KGI ASIA LTD | 53,236 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 18,120 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 85,369 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 363,815 | 1,000 | 0.02 | 0.00 | 2009-10-16 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 6,870 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,136 | -3,000 | 0.00 | -0.00 | 2009-10-16 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 42,315 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 39 | C00074 | DEUTSCHE BANK AG | 25,982,408 | -5,000 | 1.25 | -0.00 | 2009-10-16 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 41 | B01184 | QUAM SECURITIES LTD | 76,185 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2009-10-16 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,585 | -16,000 | 0.03 | -0.00 | 2009-10-16 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,242 | -16,000 | 0.05 | -0.00 | 2009-10-16 | |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -21,000 | 0.00 | -0.00 | 2009-10-16 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 64,610 | -26,000 | 0.00 | -0.00 | 2009-10-16 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 10,806 | -35,000 | 0.00 | -0.00 | 2009-10-16 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,912,241 | -59,204 | 4.53 | -0.00 | 2009-10-16 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,802,828 | -1,069,000 | 9.74 | -0.05 | 2009-10-16 | |
| 49 | Total changed named holdings | 352,353,708 | -10,000 | 17.01 | -0.00 | |||
| 200 | Unchanged named holdings | 147,569,405 | 0 | 7.12 | 0.00 | |||
| 249 | Total named holdings | 499,923,113 | -10,000 | 24.14 | 0.00 | |||
| 44 | Unnamed Investor Participants | 9,735,426 | 10,000 | 0.47 | 0.00 | |||
| 293 | Total securities in CCASS | 509,658,539 | 0 | 24.61 | 0.00 | |||
| Securities not in CCASS | 1,561,649,321 | 0 | 75.39 | 0.00 | ||||
| Issued securities | 2,071,307,860 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 742,000 |
| Turnover | 11,140,580 |
| Average price | 15.014 |
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