CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,746,236 | 994,689 | 9.08 | 0.03 | 2011-06-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,232,360 | 47,000 | 0.07 | 0.00 | 2011-06-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,784,896 | 44,000 | 0.08 | 0.00 | 2011-06-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 443,812 | 39,000 | 0.01 | 0.00 | 2011-06-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,239,752 | 28,000 | 0.15 | 0.00 | 2011-06-24 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 33,731 | 23,000 | 0.00 | 0.00 | 2011-06-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,678 | 22,408 | 0.07 | 0.00 | 2011-06-24 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 147,899 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,328 | 19,000 | 0.03 | 0.00 | 2011-06-24 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,736 | 17,000 | 0.00 | 0.00 | 2011-06-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,842 | 16,000 | 0.01 | 0.00 | 2011-06-24 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,687,646 | 13,000 | 0.17 | 0.00 | 2011-06-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 489,417 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,635 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,637 | 9,000 | 0.00 | 0.00 | 2011-06-24 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,125,668 | 9,000 | 0.09 | 0.00 | 2011-06-24 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 67,035 | 9,000 | 0.00 | 0.00 | 2011-06-24 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 336,121 | 9,000 | 0.01 | 0.00 | 2011-06-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 34,949 | 7,000 | 0.00 | 0.00 | 2011-06-24 | |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 39,899 | 5,000 | 0.00 | 0.00 | 2011-06-24 | |
| 21 | C00010 | CITIBANK N.A. | 22,967,307 | 5,000 | 0.68 | 0.00 | 2011-06-24 | |
| 22 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,286 | 5,000 | 0.00 | 0.00 | 2011-06-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 378,147 | 4,000 | 0.01 | 0.00 | 2011-06-24 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,160 | 4,000 | 0.00 | 0.00 | 2011-06-24 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,948 | 4,000 | 0.00 | 0.00 | 2011-06-24 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2011-06-24 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-24 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,252 | 2,000 | 0.01 | 0.00 | 2011-06-24 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 209,375 | 2,000 | 0.01 | 0.00 | 2011-06-24 | |
| 31 | B01184 | QUAM SECURITIES LTD | 50,777 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,326 | 2,000 | 0.01 | 0.00 | 2011-06-24 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 942,776 | 1,000 | 0.03 | 0.00 | 2011-06-24 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,032 | 1,000 | 0.02 | 0.00 | 2011-06-24 | |
| 36 | B01610 | KGI ASIA LTD | 111,307 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,787 | 658 | 0.00 | 0.00 | 2011-06-24 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 61,236 | 400 | 0.00 | 0.00 | 2011-06-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,979 | -391 | 0.00 | -0.00 | 2011-06-24 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 622 | -609 | 0.00 | -0.00 | 2011-06-24 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 195,585 | -2,000 | 0.01 | -0.00 | 2011-06-24 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,656 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,314,940 | -4,000 | 4.14 | -0.00 | 2011-06-24 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 67,575 | -4,000 | 0.00 | -0.00 | 2011-06-24 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,380 | -9,000 | 0.01 | -0.00 | 2011-06-24 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,932 | -11,755 | 0.04 | -0.00 | 2011-06-24 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 513,772 | -37,000 | 0.02 | -0.00 | 2011-06-24 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,774,159 | -1,325,400 | 4.66 | -0.04 | 2011-06-24 | |
| 48 | Total changed named holdings | 660,218,093 | 3,000 | 19.49 | 0.00 | |||
| 220 | Unchanged named holdings | 140,588,968 | 0 | 4.15 | 0.00 | |||
| 268 | Total named holdings | 800,807,061 | 3,000 | 23.64 | 0.00 | |||
| 56 | Unnamed Investor Participants | 14,959,551 | -3,000 | 0.44 | -0.00 | |||
| 324 | Total securities in CCASS | 815,766,612 | 0 | 24.08 | 0.00 | |||
| Securities not in CCASS | 2,571,844,143 | 0 | 75.92 | 0.00 | ||||
| Issued securities | 3,387,610,755 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 1,041,617 |
| Turnover | 10,556,519 |
| Average price | 10.135 |
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