CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 102,971,237 | 66,718 | 4.73 | 0.00 | 2010-09-01 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 596,732 | 30,000 | 0.03 | 0.00 | 2010-09-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,345,183 | 15,540 | 0.11 | 0.00 | 2010-09-01 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,164 | 7,000 | 0.02 | 0.00 | 2010-09-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 81,284 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 7 | C00010 | CITIBANK N.A. | 10,771,095 | 5,000 | 0.49 | 0.00 | 2010-09-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,636 | 4,000 | 0.01 | 0.00 | 2010-09-01 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,092 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 731,590 | 2,000 | 0.03 | 0.00 | 2010-09-01 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,701 | 1,000 | 0.02 | 0.00 | 2010-09-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,933 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,101 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,609 | -399 | 0.00 | -0.00 | 2010-09-01 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,263 | -601 | 0.00 | -0.00 | 2010-09-01 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,905 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,254 | -4,000 | 0.06 | -0.00 | 2010-09-01 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 52,560 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,204 | -47,000 | 0.02 | -0.00 | 2010-09-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,652,792 | -68,718 | 9.53 | -0.00 | 2010-09-01 | |
| 20 | Total changed named holdings | 328,283,335 | 9,540 | 15.07 | 0.00 | |||
| 238 | Unchanged named holdings | 186,582,966 | 0 | 8.56 | 0.00 | |||
| 258 | Total named holdings | 514,866,301 | 9,540 | 23.63 | 0.00 | |||
| 55 | Unnamed Investor Participants | 9,888,440 | 2,000 | 0.45 | 0.00 | |||
| 313 | Total securities in CCASS | 524,754,741 | 11,540 | 24.08 | 0.00 | |||
| Securities not in CCASS | 1,654,173,142 | -11,540 | 75.92 | -0.00 | ||||
| Issued securities | 2,178,927,883 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 234,202 |
| Turnover | 3,349,745 |
| Average price | 14.303 |
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