CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 638,444 | 238,000 | 0.03 | 0.01 | 2010-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 12,230,827 | 76,000 | 0.58 | 0.00 | 2010-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,969,617 | 41,000 | 0.14 | 0.00 | 2010-03-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,012 | 40,000 | 0.03 | 0.00 | 2010-03-25 | |
| 5 | C00093 | BNP PARIBAS | 2,578,000 | 29,000 | 0.12 | 0.00 | 2010-03-25 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 156,369 | 26,000 | 0.01 | 0.00 | 2010-03-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,281 | 21,000 | 0.02 | 0.00 | 2010-03-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,750 | 19,000 | 0.01 | 0.00 | 2010-03-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,545 | 17,000 | 0.02 | 0.00 | 2010-03-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,125 | 17,000 | 0.02 | 0.00 | 2010-03-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 352,589 | 15,000 | 0.02 | 0.00 | 2010-03-25 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,543,998 | 14,000 | 0.07 | 0.00 | 2010-03-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,303,816 | 12,976 | 0.06 | 0.00 | 2010-03-25 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 602,506 | 10,000 | 0.03 | 0.00 | 2010-03-25 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,416,987 | 10,000 | 0.11 | 0.00 | 2010-03-25 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,586 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,005 | 7,000 | 0.02 | 0.00 | 2010-03-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,788 | 6,000 | 0.01 | 0.00 | 2010-03-25 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 26,007 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 271,719 | 5,000 | 0.01 | 0.00 | 2010-03-25 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,136 | 4,000 | 0.00 | 0.00 | 2010-03-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 468,286 | 4,000 | 0.02 | 0.00 | 2010-03-25 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2010-03-25 | |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-03-25 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 47,798 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 216,212 | 2,000 | 0.01 | 0.00 | 2010-03-25 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,191 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 5,181 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,129 | 1,000 | 0.01 | 0.00 | 2010-03-25 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,971 | 1,000 | 0.01 | 0.00 | 2010-03-25 | |
| 36 | B01209 | MASON SECURITIES LTD | 196,186 | 1,000 | 0.01 | 0.00 | 2010-03-25 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 17,323 | 767 | 0.00 | 0.00 | 2010-03-25 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,525 | 24 | 0.00 | 0.00 | 2010-03-25 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 488 | 11 | 0.00 | 0.00 | 2010-03-25 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 99,601 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 24,852 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 36,606 | -1,767 | 0.00 | -0.00 | 2010-03-25 | |
| 45 | B01150 | MTF SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2010-03-25 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,639 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,740 | -8,835 | 0.06 | -0.00 | 2010-03-25 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,610 | -9,000 | 0.01 | -0.00 | 2010-03-25 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 810,713 | -11,000 | 0.04 | -0.00 | 2010-03-25 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 57,000 | -19,000 | 0.00 | -0.00 | 2010-03-25 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,114,230 | -139,541 | 4.69 | -0.01 | 2010-03-25 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,234,694 | -440,791 | 9.39 | -0.02 | 2010-03-25 | |
| 58 | Total changed named holdings | 329,797,282 | -1,156 | 15.62 | -0.00 | |||
| 199 | Unchanged named holdings | 175,473,216 | 0 | 8.31 | 0.00 | |||
| 257 | Total named holdings | 505,270,498 | -1,156 | 23.93 | 0.00 | |||
| 51 | Unnamed Investor Participants | 9,842,396 | 1,156 | 0.47 | 0.00 | |||
| 308 | Total securities in CCASS | 515,112,894 | 0 | 24.40 | 0.00 | |||
| Securities not in CCASS | 1,596,033,338 | 0 | 75.60 | 0.00 | ||||
| Issued securities | 2,111,146,232 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 1,036,802 |
| Turnover | 15,781,534 |
| Average price | 15.221 |
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