CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,428 | 770,178 | 0.03 | 0.02 | 2012-03-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,948,394 | 119,045 | 4.56 | 0.00 | 2012-03-05 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 350,378 | 105,000 | 0.01 | 0.00 | 2012-03-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,558 | 97,431 | 0.02 | 0.00 | 2012-03-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,629 | 50,000 | 0.01 | 0.00 | 2012-03-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,363,610 | 32,500 | 0.04 | 0.00 | 2012-03-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,974,274 | 27,000 | 0.06 | 0.00 | 2012-03-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,489,851 | 26,500 | 0.10 | 0.00 | 2012-03-05 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2012-03-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,295 | 11,000 | 0.01 | 0.00 | 2012-03-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,731 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,491,974 | 10,000 | 0.07 | 0.00 | 2012-03-05 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,971 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 103,025 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 13,525 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 26,010 | 8,000 | 0.00 | 0.00 | 2012-03-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,324 | 7,000 | 0.01 | 0.00 | 2012-03-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 200,399 | 5,000 | 0.01 | 0.00 | 2012-03-05 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 20,727 | 5,000 | 0.00 | 0.00 | 2012-03-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 139,240 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 22 | B01173 | RIFA SECURITIES LTD | 17,248 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,150 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,125 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,604 | 1,000 | 0.01 | 0.00 | 2012-03-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,706 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 30 | B01647 | TRUTH SECURITIES LTD | 30,544 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 746 | 500 | 0.00 | 0.00 | 2012-03-05 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,833 | 500 | 0.00 | 0.00 | 2012-03-05 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93 | 93 | 0.00 | 0.00 | 2012-03-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,074 | -93 | 0.00 | -0.00 | 2012-03-05 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,483 | -510 | 0.02 | -0.00 | 2012-03-05 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 41,799 | -833 | 0.00 | -0.00 | 2012-03-05 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,593 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 933,154 | -2,000 | 0.03 | -0.00 | 2012-03-05 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 22,409 | -3,000 | 0.00 | -0.00 | 2012-03-05 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 108,551 | -3,000 | 0.00 | -0.00 | 2012-03-05 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,758 | -5,000 | 0.00 | -0.00 | 2012-03-05 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,060 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,279 | -16,000 | 0.00 | -0.00 | 2012-03-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,734,139 | -20,000 | 0.05 | -0.00 | 2012-03-05 | |
| 47 | B01610 | KGI ASIA LTD | 242,470 | -39,000 | 0.01 | -0.00 | 2012-03-05 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 740,759 | -48,000 | 0.02 | -0.00 | 2012-03-05 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,537,699 | -76,000 | 0.07 | -0.00 | 2012-03-05 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,872 | -136,607 | 0.04 | -0.00 | 2012-03-05 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,531,518 | -360,000 | 4.26 | -0.01 | 2012-03-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,845,565 | -426,704 | 9.64 | -0.01 | 2012-03-05 | |
| 52 | Total changed named holdings | 661,896,574 | 214,000 | 19.11 | 0.00 | |||
| 200 | Unchanged named holdings | 163,960,253 | 0 | 4.73 | -0.00 | |||
| 252 | Total named holdings | 825,856,827 | 214,000 | 23.84 | -0.00 | |||
| 54 | Unnamed Investor Participants | 9,958,332 | 0 | 0.29 | -0.00 | |||
| 306 | Total securities in CCASS | 835,815,159 | 214,000 | 24.13 | 0.00 | |||
| Securities not in CCASS | 2,628,273,142 | 648,000 | 75.87 | -0.00 | ||||
| Issued securities | 3,464,088,301 | 862,000 | 100.00 | 0.02 | 5-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 3,077,902 |
| Turnover | 39,866,331 |
| Average price | 12.952 |
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